VT vs PICK
YTDYear to date
VT wins+3.8 pts
Past year
PICK wins+7.7 pts
Fee
VT winslower fee
Yield
PICK wins+0.9 pts
AUM
VT38.1× more
2–2level
VT and PICK · year-to-date · as of Nov 4, 2026 · AUM not scored
PICK vs S&P 500
MAX$54.53 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−1.7%−11.0%−13.8%+7.1%+19.9%+59.8%+55.8%+88.2%
Peer average−0.2%−2.2%−2.8%+9.3%+11.9%+70.4%+53.2%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares PICK and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
PICK’s Holdings
TodayBHP.AXBhp Group14.2%FCX6.2%RIO.L6.0%GLEN.L4.5%NUE4.2%AAL.L3.6%VALE3.SA2.9%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.4%TECK-B.TO1.9%MT.AS1.8%RS1.5%2899.HK1.5%5401.T1.4%1211.SR1.2%VAL.JO1.2%SCCO1.1%FMG.AFM.TO00549BOL.S224 more
BHP.AXBhp Group14.2%FCX6.2%RIO.L6.0%GLEN.L4.5%NUE4.2%AAL.L3.6%VALE3.SA2.9%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.4%TECK-MT.AS234 more
Industrial MaterialsSteelCopperOther Precious MetalsGold
iShares PICK · 246 holdings · tile size = share of the fund · as of Nov 3, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +10.9% | +10.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +10.9% | +10.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +8.7% | +8.7% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +10.7% | +10.7% | $9.1B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.3% | +11.3% | $9.0B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $7.0B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.0% | +5.0% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +20.2% | +20.2% | $5.4B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +7.4% | +7.4% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +12.5% | +12.5% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +7.1% | +7.1% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.5% | +11.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.2% | +13.2% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +11.7% | +11.7% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +15.1% | +15.1% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 4, 2026
PICK Payouts by Year
13YLatest payout, Jun 2026
$0.54
a share · twice a year
2.4% yield
2.4% yield
13 years added up
$18.77 a share
$18.77 a share
iShares PICK · per-share distributions by ex-date · 2014–2026
PICK’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | 0.0% | +10.9% | +12.2% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | 0.0% | +10.9% | +11.9% | $32.2B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | +0.8% | +8.7% | +9.2% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +0.1% | +10.7% | +12.0% | $9.1B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +0.2% | +11.3% | +12.3% | $9.0B | |
| 6 | PICK | iShares MSCI Global Metals & Mining Producers ETFThis fund | 0.39% | 2.4% | −1.7% | +7.1% | +19.9% | $2.1B |
#57 of 85 this year · #26 cheapest of 99 · sorted by assetsOpen the International table →
PICK and its peer group · total return · as of Nov 4, 2026
Cards for This View
PICK’s Top 10 Holdings
Today49.2%of PICK sits in these 10
7VALE3.Cia Vale Do Rio Doce Sh2.90%
9GMEXICGrupo Mexico B2.42%
iShares PICK · weight in the fund · as of Nov 3, 2026
PICK’s Holdings
TodayBHP.AXBhp Group14.2%FCX6.2%RIO.L6.0%GLEN.L4.5%NUE4.2%AAL.L3.6%VALE3.SA2.9%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.4%TECK-B.TO1.9%MT.AS1.8%RS1.5%2899.HK1.5%5401.T1.4%1211.SR1.2%VAL.JO1.2%SCCO1.1%FMG.AFM.TO00549BOL.S224 more
BHP.AXBhp Group14.2%FCX6.2%RIO.L6.0%GLEN.L4.5%NUE4.2%AAL.L3.6%VALE3.SA2.9%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.4%TECK-MT.AS234 more
Industrial MaterialsSteelCopperOther Precious MetalsGold
iShares PICK · 246 holdings · tile size = share of the fund · as of Nov 3, 2026
PICK vs Peer Average
YTDPICKAvsBPeer average
1D−1.7%−0.2%
1M−11.0%−2.2%
3M−13.8%−2.8%
YTD+7.1%+9.3%
1Y+19.9%+11.9%
3Y+59.8%+70.4%
5Y+55.8%+53.2%
2–5Peer average wins
98 Global peers · each row scaled to its leader