PICK
iShares MSCI Global Metals & Mining Producers ETFPICK Fund Description
PICK tracks a market-cap-weighted index of global metals 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 is broader than our benchmark, including industries like coal, which we place in the energy sector. Pumped-up weightings to the largest firms—BHP Billiton and Rio Tinto—give the fund a large tilt. PICK is fairly easy to trade, with sizeable daily volume, though spreads can be significant at times. Block liquidity is excellent for larger traders. PICK charges a reasonable fee and tends to lag its index by even less, so investors should see low holding costs overall. 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.
PICK MSCI ESG Analytics Insight
iShares MSCI Global Metals & Mining Producers ETF has an MSCI ESG Fund Rating of A based on a score of 5.85 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Global Metals & Mining Producers ETF ranks in the 49th percentile within its peer group and in the 37th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PICK Summary Data
PICK Portfolio Data
PICK Index Data
PICK Portfolio Management
PICK Tax Exposures
PICK Fund Structure
PICK Factset Analytics Block Liquidity
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
PICK Sector/Industry Breakdown
PICK
PICK Top 10 Holdings[View All]
PICK Countries
PICK
PICK Regions
PICK
PICK Economic Development
PICK
PICK Performance Statistics
PICK MSCI ESG Ratings
PICK Benchmark Comparison Summary
PICK
PICK Benchmark Comparison Market Cap Size
PICK
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.