VT vs PICK
YTDYear to date
VT wins+3.3 pts
Past year
PICK wins+10.6 pts
Fee
VT winslower fee
Yield
PICK wins+0.8 pts
AUM
VT37.0× more
2–2level
VT and PICK · year-to-date · as of Nov 5, 2026 · AUM not scored
PICK vs S&P 500
YTD$55.76 · +2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.3%−8.8%−10.4%+9.5%+24.6%+62.6%+63.4%+92.5%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares PICK and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
PICK’s Holdings
TodayBHP.AXBhp Group14.0%FCX6.2%RIO.L6.1%GLEN.L4.4%NUE4.2%AAL.L3.7%VALE3.SA2.8%RIO.AX2.6%GMEXICOB.MX2.4%STLD2.4%TECK-B.TO2.0%MT.AS1.8%RS1.6%2899.HK1.5%5401.T1.4%VAL.JO1.2%1211.SR1.2%SCCO1.1%FMG.AFM.TOLUN.TANTO.224 more
BHP.AXBhp Group14.0%FCX6.2%RIO.L6.1%GLEN.L4.4%NUE4.2%AAL.L3.7%VALE3.SA2.8%RIO.AX2.6%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 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 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% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | PICK | iShares MSCI Global Metals & Mining Producers ETFThis fund | 0.39% | 2.4% | +2.3% | +9.5% | +24.6% | $2.2B |
#55 of 85 this year · #26 cheapest of 99 · sorted by assetsOpen the International table →
PICK and its peer group · total return · as of Nov 5, 2026
Cards for This View
PICK’s Top 10 Holdings
Today48.8%of PICK sits in these 10
7VALE3.Cia Vale Do Rio Doce Sh2.80%
9GMEXICGrupo Mexico B2.44%
iShares PICK · weight in the fund · as of Nov 4, 2026
PICK’s Holdings
TodayBHP.AXBhp Group14.0%FCX6.2%RIO.L6.1%GLEN.L4.4%NUE4.2%AAL.L3.7%VALE3.SA2.8%RIO.AX2.6%GMEXICOB.MX2.4%STLD2.4%TECK-B.TO2.0%MT.AS1.8%RS1.6%2899.HK1.5%5401.T1.4%VAL.JO1.2%1211.SR1.2%SCCO1.1%FMG.AFM.TOLUN.TANTO.224 more
BHP.AXBhp Group14.0%FCX6.2%RIO.L6.1%GLEN.L4.4%NUE4.2%AAL.L3.7%VALE3.SA2.8%RIO.AX2.6%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 4, 2026
PICK vs Peer Average
YTDPICKAvsBPeer average
1D+2.3%+1.4%
1M−8.8%−1.1%
3M−10.4%−1.7%
YTD+9.5%+10.9%
1Y+24.6%+13.6%
3Y+62.6%+71.6%
5Y+63.4%+57.2%
3–4Peer average wins
98 Global peers · each row scaled to its leader