PICK
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Select Metals & Mining Producers Fund is an exchange-traded fund incorporated in the USA. Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Jan 31, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BHP BILLITON LTD | 14.2 % |
| FREEPORT-MCMORAN COPPER | 6.1 % |
| RIO TINTO PLC | 5.9 % |
| GLENCORE INTERNATIONAL PLC | 4.5 % |
| NUCOR CORP | 4.1 % |
| ANGLO AMERICAN PLC | 3.7 % |
| VALE SA | 3.0 % |
| RIO TINTO LTD | 2.7 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 2.6 % |
| STEEL DYNAMICS INC | 2.3 % |
Constituent Breakdown
| Number of holdings | 249 |
| Herfindahl-Hirschman Index | 382 |
| Wgt avg mkt cap (mns) | $66,998 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 3.4% |
| Developed mkts. | 70.5% |
| Emerging mkts. | 22.9% |
Sector Breakdown
Country Exposure
 |
AUSTRALIA | 22.7 % |
 |
UNITED STATES | 18.8 % |
 |
BRITAIN | 7.2 % |
 |
CANADA | 5.8 % |
 |
JAPAN | 5.3 % |
 |
SWITZERLAND | 4.5 % |
 |
INDIA | 4.1 % |
 |
BRAZIL | 3.6 % |
 |
CHINA | 3.3 % |
 |
SOUTH AFRICA | 2.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.8% | 34.7% | 17.8% | 14.7% | 8.0% | 9.9% | -- | 1.0% |
| Dividend Yield | 0.0% | 2.1% | 3.1% | 3.4% | 4.7% | 4.4% | -- | 4.0% |
| Total Returns | 16.8% | 36.9% | 20.9% | 18.1% | 12.7% | 14.3% | -- | 5.0% | Ann. Volatility | 34.4% | 31.7% | 28.6% | 26.6% | 28.0% | 28.4% | -- | 28.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.64 | 45% |
| MSCI EAFE | 1.58 | 62% |
| MSCI Emg Mkts | 0.97 | 60% |
Liquidity Measures
| Avg. volume (000) | 794 |
| ADV traded (mns) | $43 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $58.10 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.55/-1.44 |
| Bollinger Bands (Upper/Lower) | $61.29/$53.51 |
| Short interest (% of AUM) | 3.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PICK |
Expenses vs. PICK |
ALTAR Score™ vs. PICK |
|---|---|---|---|---|
| FMTL | First Trust Indxx Critical Metals ETF | 38.5% | +26 bp | -1.7% |
| ICOP | iShares Copper and Metals Mining ETF | 29.9% | +8 bp | -2.6% |
| MXI | iShares Global Materials ETF | 29.8% | -2 bp | -2.8% |
| COPX | Global X Copper Miners ETF | 27.7% | +26 bp | -3.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 25.7% | +20 bp | -5.7% |
| COPA | Themes Copper Miners ETF | 25.6% | -4 bp | -4.2% |
| EMET | VanEck Copper and Green Metals ETF | 20.9% | +20 bp | -2.8% |
| GMET | VanEck Green Metals ETF | 20.9% | +24 bp | -3.0% |
| EWA | iShares MSCI Australia ETF | 19.9% | +11 bp | -3.5% |
| FLAU | Franklin FTSE Australia ETF | 18.9% | -30 bp | -2.9% |
Risk and Returns: PICK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. PICK's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places PICK in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$68.38
PRICE TARGET
+27.6%
UPSIDE