PICK
+11.29 · +24.76%
$56.88 · BATS

iShares MSCI Global Metals & Mining Producers ETF (PICK) ETF Analysis | Natural Resources

iShares · United States
AUM:$2.1B
#– of – in Natural Resources ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 83.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is PICK?

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
PICK delivered 83.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 18.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$2.1B
Expense Ratio0.39%
Dividend Yield1.67%
Holdings144
Inception DateJan 2012
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta1.22
CategoryNatural Resources
CurrencyUSD
Portfolio Impact

How would PICK affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.2%
1Y
+62.8%
3Y
+78.2%
5Y
+79.2%
OpenBook InsightIf you had invested £10,000 in PICK 5 years ago, it would have grown to £17,921 — a gain of £7,921.

Annual Returns

Calendar year performance

PICK delivered positive returns in 4 of the last 5 calendar years.
YearPICK
2026 YTD+25.6%
2025+51.2%
2024-16.0%
2023+10.3%
2022+2.7%
CAGR 4yr+9.5%
4/5 positive yearsAvg return: +14.7%Worst year: -16.0% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
26.6%
Moderate
Momentum
+17.5%
30-day change
Support Level
59.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 17.5% move over 30 days.
  • Monitor key support and resistance levels as part of broader risk assessment.