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 BBB based on a score of 4.32 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 25th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
PICK MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
PICK Charts And Performance
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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
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PICK Top 10 Holdings[View All]
PICK Countries
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PICK Regions
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PICK Economic Development
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PICK Performance Statistics
PICK MSCI ESG Ratings
PICK Benchmark Comparison Summary
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PICK Benchmark Comparison Market Cap Size
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