PICK

iShares MSCI Global Metals & Mining Producers ETF
*Unless otherwise stated, data provided by FactSet.

PICK Fund Description

PICK tracks a market-cap-weighted index of global metals mining, extraction or production firms, excluding gold and silver mining firms.

PICK Factset Analytics Insight

PICK's gold-and-silver-free approach to the mining segment has found favor with investors. The fund's index, the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver IMI, excludes gold and silver mining firms like Barrick Gold and Goldcorp. This leads to larger allocations to steel and integrated mining companies, among others. In addition, PICK's underlying index aims for a broader exposure, including industries like coal, which we place in the energy sector. Pumped-up weightings to the largest firms are something investors should be wary of before investing in this fund, as the methodology does not cap its holdings. In all, PICK offers an interesting take on the space for investors who want to carve precious metals out of their global metals and mining exposure.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PICK -19.35% -11.42% -1.90% -8.14% 18.01% 14.06% 4.64%
PICK (NAV) -20.31% -11.34% -1.70% -8.27% 18.12% 13.99% --
MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI -- -11.39% -2.42% -8.62% 18.05% 14.14% 4.74%
MSCI AC World IMI / Metals & Mining -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PICK Summary Data

Blackrock
iShares
01/31/12
Open-Ended Fund
0.39%
$1.49B
$27.95M
0.16%
N/A

PICK Portfolio Data

$64.88B
7.78
2.04
6.01%
06/09/22
209

PICK Index Data

MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI
Market Cap
Market Cap
MSCI AC World IMI / Metals & Mining -IND

PICK Portfolio Management

0.39%
-0.65%
2.02%
-3.24%

PICK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PICK Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PICK Factset Analytics Block Liquidity

As of 05/18/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PICK. PICK is rated a 5 out of 5.

PICK Tradability

597,968
$27.95M
477,884
$23.95M
0.16%
$0.08
0.02%
1.47% / -0.86%
None
35.00%
50,000
9.56
0.38%
0.07%
2,230
$41.73
5

PICK Sector/Industry Breakdown


PICK
Segment Benchmark
88.87%
--
5.37%
--
2.40%
--
1.60%
--
0.80%
--
0.24%
--
0.19%
--
0.17%
--
0.14%
--
0.05%
--

PICK Top 10 Holdings[View All]

14.98%
6.75%
5.88%
5.20%
4.81%
2.55%
2.13%
1.63%
52.02%

PICK Countries


PICK
Segment Benchmark
26.01%
--
17.06%
--
16.56%
--
7.47%
--
4.97%
--
3.78%
--
3.37%
--
3.05%
--
1.96%
--
1.85%
--

PICK Regions


PICK
Segment Benchmark
39.91%
--
25.31%
--
21.54%
--
8.90%
--
4.35%
--

PICK Economic Development


PICK
Segment Benchmark
79.32%
--
20.68%
--

PICK Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Metals & Mining -IND

PICK Benchmark Comparison Holdings

209
--
--
--

PICK Benchmark Comparison Summary


PICK
Segment Benchmark
209
--
$64.88B
--
7.78
--
2.04
--
6.06%
--
High
--

PICK Benchmark Comparison Market Cap Size


PICK
Segment Benchmark
75.10%
--
19.16%
--
5.49%
--
0.25%
--