Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PICKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.39%
- Distribution yield
- 2.4%
- NAV
- $54.40
- Volume
- 1.7M
- Avg. volume 30D
- 785K
- High today
- $56.06
- Low today
- $55.17
- Previous close
- $54.53
- 52-week high
- $69.02
- 52-week low
- $44.06
- Our risk indicator
- 4/5
PICK in One Breath
PICK Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in PICK
5Y$10,000 in PICK became
$16,338
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PICK’s Top 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
What PICK Holds
TodayIndustrial Materials43.8%
BHP.AX 14.0 · RIO.L 6.1 · GLEN.L 4.4 · AAL.L 3.7 · VALE3.SA 2.8 · RIO.AX 2.6 · GMEXICOB.M 2.4
Steel20.2%
NUE 4.2 · STLD 2.4 · MT.AS 1.8 · RS 1.6 · 5401.T 1.4 · 005490.KS · TATASTEEL.
Copper16.0%
FCX 6.2 · TECK-B.TO 2.0 · SCCO 1.1 · FM.TO 1.1 · LUN.TO 1.0 · ANTO.L 1.0 · KGH.WA
Aluminum4.7%
HINDALCO.N · AA · NHY.OL · 1378.HK · 8869.KL · VAML.NS · 2600.HK
Other Precious Metals4.6%
VAL.JO 1.2 · BOL.ST 1.0 · IMP.JO · 5706.T · SSW.JO · NPH.JO · BVN
Gold1.8%
2899.HK 1.5 · 601899.SS
Semiconductors0.7%
5016.T
iShares PICK · share of the fund by industry · as of Nov 4, 2026
Bhp’s Share of PICK
Today14.0%
$140 of every $1,000 in PICK is Bhp
Bhp held by PICK
$299M
iShares PICK · each square = $10 of $1,000 · as of Nov 4, 2026
PICK’s Share of Global ETFs
Today1.1%
of the $196B in 99 Global ETFs
$2.1B1.1%
$81.8B41.7%
$32.2B16.4%
$79.9B40.8%
Global ETF AUM · Nov 5, 2026
PICK Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside PICK
246 holdings · as of Nov 4, 2026PICK
iShares MSCI Global Metals & Mining Producers ETF
TodayIndustrial Materials43.8%BHP.AXBHP Group14.0%RIO.L6.1%GLEN.L4.4%AAL.L3.7%VALE3.SA2.8%RIO.AX2.6%Grupo Mexi2.4%FMG.AXS32.AXLYC.APLS.A9 moreSteel20.2%NUE4.2%STLD2.4%MT.AS1.8%RSBSL.ACLFCMC14 moreCopper16.0%FCX6.2%SCCOFM.TOLUN.TOANTO.LKGH.WAHBM.TOCS.TOSFR.AAluminum4.7%AANHY.OVAML.Other Precious Metals4.6%VAL.JBOL.SIMP.JBVNOther7.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BHP.AX | BHP Group | 13.95% |
| 2 | FCX | Freeport Mcmoran | 6.19% |
| 3 | RIO.L | RIO Tinto | 6.07% |
| 4 | GLEN.L | Glencore | 4.43% |
| 5 | NUE | Nucor | 4.24% |
| 6 | AAL.L | Anglo American | 3.69% |
| 7 | VALE3.SA | CIA Vale DO RIO Doce SH | 2.80% |
| 8 | RIO.AX | RIO Tinto | 2.63% |
| 9 | GMEXICOB | Grupo Mexico B | 2.44% |
| 10 | STLD | Steel Dynamics | 2.37% |
Industrial MaterialsSteelCopperAluminumOther Precious MetalsGoldSemiconductorsCoalEngineeringOther
iShares PICK · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 62.8%
How It Compares
PICK
iShares MSCI Global Metals & Mining Producers ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put PICK head to head with VT →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
VT38.1× more
2–2level
Vanguard VT and iShares PICK · year-to-date · as of Nov 5, 2026 · AUM not scored
PICK vs VOO
YTDPICK · iShares MSCI Global Metals & Mining Producers
+9.5%
VOO · S&P 500
+13.4%
Gap
3.8 pts
iShares PICK and Vanguard VOO · YTD total return · as of Nov 5, 2026
PICK vs Its 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
The Details
PICK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y31.88%
Deepest drop · 1Y−20.2%
Lowest point · 5Y−14.2%
52-week range
$55.76
$44.06−19.2% from the high$69.02
iShares PICK · past-year price moves · as of Nov 5, 2026
PICK
Fund Facts
Today2012launched Jan 31
Tracks[…]
Exchange · CUSIPCBOE · 46434G848
StructureETF
Leverage1x
Cost on $10,000$39 a year
Go deeper
iShares PICK · fund facts · as of Nov 5, 2026
PICK
Payouts by Year
13Y$0.54per share, Jun 2026
Distribution yield2.4%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$10.32 a share
iShares PICK · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗
Trading & Liquidity
Net asset value$54.40
Premium / discount[…]
Median spread · 30D[…]
Volume today1.7M
Average volume · 30D785K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.39%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$39.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.54 |
| Dec 16, 2025 | Dec 19, 2025 | $0.78 |
| Jun 16, 2025 | Jun 20, 2025 | $0.70 |
| Dec 17, 2024 | Dec 20, 2024 | $0.63 |
| Jun 11, 2024 | Jun 17, 2024 | $0.51 |
| Dec 20, 2023 | Dec 27, 2023 | $1.02 |
| Jun 7, 2023 | Jun 13, 2023 | $0.78 |
| Dec 13, 2022 | Dec 19, 2022 | $1.07 |
| Jun 9, 2022 | Jun 15, 2022 | $1.78 |
| Dec 30, 2021 | Jan 5, 2022 | $0.0576 |
| Dec 13, 2021 | Dec 17, 2021 | $1.75 |
| Jun 10, 2021 | Jun 16, 2021 | $0.70 |
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