VT vs PICK
YTDYear to date
VT wins+0.7 pts
Past year
PICK wins+13.2 pts
Fee
VT winslower fee
Yield
PICK wins+0.8 pts
AUM
VT36.3× more
2–2level
VT and PICK · year-to-date · as of Nov 10, 2026 · AUM not scored
PICK vs S&P 500
1Y$56.32 · +4.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return+4.1%−7.1%−11.6%+10.6%+27.5%+59.6%+65.0%+94.4%
Peer average+2.3%−1.7%−2.7%+9.8%+13.9%+65.1%+53.6%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
iShares PICK and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
PICK’s Holdings
TodayBHP.AXBhp Group14.2%RIO.L6.3%FCX6.0%GLEN.L4.4%NUE3.8%AAL.L3.7%VALE3.SA3.0%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.2%TECK-B.TO2.0%MT.AS1.8%2899.HK1.6%RS1.5%5401.T1.4%1211.SR1.3%VAL.JO1.3%FMG.AX1.2%FM.TOSCCOTATASBOL.S224 more
BHP.AXBhp Group14.2%RIO.L6.3%FCX6.0%GLEN.L4.4%NUE3.8%AAL.L3.7%VALE3.SA3.0%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.2%TECK-MT.AS234 more
Industrial MaterialsSteelCopperOther Precious MetalsGold
iShares PICK · 246 holdings · tile size = share of the fund · as of Nov 9, 2026
All 100 Global ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +11.2% | +13.9% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +11.0% | +14.1% | $9.9B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +11.7% | +14.6% | $9.1B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +18.1% | +26.7% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +5.5% | +7.7% | $6.1B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.2% | +31.4% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +10.5% | +12.4% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.0% | +10.9% | $3.2B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +15.3% | +22.1% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.3% | +10.6% | +27.5% | $2.3B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +11.8% | +14.7% | $1.7B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +13.5% | +17.4% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +12.1% | +14.6% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +16.6% | +21.3% | $1.2B |
1–16 of 100Page 1 of 7
Global · current AUM · as of Nov 10, 2026
PICK Payouts by Year
13YLatest payout, Jun 2026
$0.54
a share · twice a year
2.3% yield
2.3% 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% | +2.6% | +11.3% | +14.3% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +2.6% | +11.2% | +13.9% | $32.3B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +3.3% | +9.6% | +12.4% | $11.5B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +2.6% | +11.0% | +14.1% | $9.9B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +1.8% | +11.7% | +14.6% | $9.1B | |
| 6 | PICK | iShares MSCI Global Metals & Mining Producers ETFThis fund | 0.39% | 2.3% | +4.1% | +10.6% | +27.5% | $2.3B |
#43 of 85 this year · #26 cheapest of 100 · sorted by assetsOpen the International table →
PICK and its peer group · total return · as of Nov 10, 2026
Cards for This View
PICK’s Top 10 Holdings
Today48.8%of PICK sits in these 10
9GMEXICGrupo Mexico B2.42%
iShares PICK · weight in the fund · as of Nov 9, 2026
PICK’s Holdings
TodayBHP.AXBhp Group14.2%RIO.L6.3%FCX6.0%GLEN.L4.4%NUE3.8%AAL.L3.7%VALE3.SA3.0%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.2%TECK-B.TO2.0%MT.AS1.8%2899.HK1.6%RS1.5%5401.T1.4%1211.SR1.3%VAL.JO1.3%FMG.AX1.2%FM.TOSCCOTATASBOL.S224 more
BHP.AXBhp Group14.2%RIO.L6.3%FCX6.0%GLEN.L4.4%NUE3.8%AAL.L3.7%VALE3.SA3.0%RIO.AX2.7%GMEXICOB.MX2.4%STLD2.2%TECK-MT.AS234 more
Industrial MaterialsSteelCopperOther Precious MetalsGold
iShares PICK · 246 holdings · tile size = share of the fund · as of Nov 9, 2026
PICK vs Peer Average
YTDPICKAvsBPeer average
1D+4.1%+2.3%
1M−7.1%−1.7%
3M−11.6%−2.7%
YTD+10.6%+9.8%
1Y+27.5%+13.9%
3Y+59.6%+65.1%
5Y+65.0%+53.6%
4–3PICK wins
99 Global peers · each row scaled to its leader