PICK holdings and overlap
iShares MSCI Global Metals & Mining Producers ETF (PICK) holds 248 positions in its iShares file of 2026-10-27. Its three largest are BHP Group Ltd (BHP.AU) at 13.91%, Freeport-McMoRan (FCX) at 6.36% and Rio Tinto (RIO.GB) at 6.10%, and its ten largest make up 48.8% of the fund.
In its iShares file of 2026-10-27, PICK is 99.8% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.4% of PICK is in Australia, 18.1% in the United States, 15.6% in the United Kingdom and 7.1% in Canada.
What does PICK hold, as of its issuer file of 2026-10-27?
PICK spreads its weight across 248 positions, against a median of 40 across the 11 Materials funds with a page here. The position PICK carries furthest above that group is Rio Tinto at 6.1% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BHP.AU BHP Group Ltd | 13.91% | |
| 2 | FCX Freeport-McMoRan | 6.36% | |
| 3 | RIO.GB Rio Tinto | 6.1% | |
| 4 | GLEN.GB Glencore PLC | 4.54% | |
| 5 | NUE Nucor | 4.03% | |
| 6 | AAL.GB Anglo American PLC | 3.62% | |
| 7 | VALE3.BR Cia Vale do Rio Doce SH | 2.9% | |
| 8 | RIO.AU Rio Tinto | 2.64% | |
| 9 | GMEXICOB.MX Grupo Mexico B | 2.47% | |
| 10 | STLD Steel Dynamics | 2.27% | |
| 11 | TECK Teck Resources | 1.91% | |
| 12 | MT.NL Arcelormittal SA | 1.74% | |
| 13 | RS Reliance | 1.48% | |
| 14 | 2899.HK Zijin Mining Group Ltd | 1.42% | |
| 15 | 5401.JP Nippon Steel | 1.36% | |
| 16 | VAL.ZA Valterra Platinum Ltd | 1.24% | |
| 17 | SCCO Southern Copper | 1.21% | |
| 18 | 1211.SA Saudi Arabian Mining | 1.2% | |
| 19 | FM.CA First Quantum Minerals | 1.19% | |
| 20 | FMG.AU Fortescue Ltd | 1.11% | |
| 21 | LUN.CA Lundin Mining | 1.05% | |
| 22 | ANTO.GB Antofagasta PLC | 1.02% | |
| 23 | 005490.KR Posco | 1.0% | |
| 24 | BOL.SE Boliden | 0.98% | |
| 25 | S32.AU South32 | 0.93% | |
| 26 | TATASTEEL.IN Tata Steel Ltd | 0.91% | |
| 27 | 5713.JP Sumitomo Metal Mining | 0.85% | |
| 28 | HINDALCO.IN Hindalco Industries Ltd | 0.81% | |
| 29 | KGH.PL KGHM Polska Miedz SA | 0.73% | |
| 30 | AA Alcoa | 0.7% | |
| 31 | BSL.AU Bluescope Steel | 0.69% | |
| 32 | 5016.JP JX Advanced Metals Corp | 0.68% | |
| 33 | HBM Hudbay Minerals | 0.66% | |
| 34 | NHY.NO Norsk Hydro | 0.64% | |
| 35 | IMP.ZA Impala Platinum | 0.63% | |
| 36 | TKA.DE Thyssenkrupp AG | 0.55% | |
| 37 | JSWSTEEL.IN JSW Steel | 0.54% | |
| 38 | 1378.HK China Hongqiao Group Ltd | 0.54% | |
| 39 | CLF Cleveland-Cliffs | 0.53% | |
| 40 | LYC.AU Lynas Rare Earths | 0.5% | |
| 41 | CS.CA Capstone Copper Corp | 0.5% | |
| 42 | 2002.TW China Steel Corp | 0.48% | |
| 43 | 5706.JP Mitsui Kinzoku Limited Ltd | 0.48% | |
| 44 | CMC Commercial Metals | 0.47% | |
| 45 | 5411.JP Jfe Holdings | 0.44% | |
| 46 | SSW.ZA Sibanye Stillwater | 0.44% | |
| 47 | SFR.AU Sandfire Resources | 0.43% | |
| 48 | PLS.AU PLS Group Ltd | 0.43% | |
| 49 | PMETAL.MY Press Metal Aluminium Holdings | 0.41% | |
| 50 | SSABB.SE Ssab | 0.4% | |
| 51 | 3993.HK China Molybdenum H | 0.4% | |
| 52 | GGBR4.BR Gerdau Pref SA | 0.39% | |
| 53 | MP MP Materials | 0.39% | |
| 54 | IVN.CA Ivanhoe Mines | 0.37% | |
| 55 | MIN.AU Mineral Resources | 0.36% | |
| 56 | 601899.CN Zijin Mining Group Ltd | 0.35% | |
| 57 | VAML.IN Vedanta Aluminium Metal Ltd | 0.34% | |
| 58 | VOE.AT Voestalpine AG | 0.34% | |
| 59 | NPH.ZA Northam Platinum Hldgs Ltd | 0.34% | |
| 60 | 5406.JP Kobe Steel | 0.33% | |
| 61 | MTRN Materion | 0.32% | |
| 62 | BVN Buenaventura Mining | 0.32% | |
| 63 | HCC Warrior Met Coal | 0.31% | |
| 64 | 1208.HK MMG Ltd | 0.29% | |
| 65 | APLAPOLLO.IN Apl Apollo Tubes Ltd | 0.28% | |
| 66 | JINDALSTEL.IN Jindal Steel Ltd | 0.27% | |
| 67 | 358.HK Jiangxi Copper Ltd | 0.26% | |
| 68 | ACX.ES Acerinox | 0.23% | |
| 69 | NDA.DE Aurubis AG | 0.23% | |
| 70 | 5711.JP Mitsubishi Materials | 0.23% | |
| 71 | 2600.HK Aluminum Corporation of China Ltd | 0.23% | |
| 72 | ERO Ero Copper | 0.22% | |
| 73 | VEDL.IN Vedanta Ltd | 0.22% | |
| 74 | HILS.GB Hill and Smith PLC | 0.22% | |
| 75 | KTY.PL Grupa Kety | 0.21% | |
| 76 | 2027.TW Ta Chen Stainless Pipe Ltd | 0.2% | |
| 77 | CSTM Constellium SE | 0.2% | |
| 78 | TGB Trekor Metals Limited | 0.2% | |
| 79 | 5444.JP Yamato Kogyo | 0.18% | |
| 80 | NATIONALUM.IN National Aluminium Co Ltd | 0.18% | |
| 81 | 5714.JP Dowa Holdings Ltd | 0.18% | |
| 82 | IGO.AU Igo | 0.16% | |
| 83 | WELCORP.IN Welspun Corp Ltd | 0.16% | |
| 84 | NGEX.CA Ngex Minerals | 0.15% | |
| 85 | SGM.AU Sims | 0.15% | |
| 86 | NMDC.IN NMDC Ltd | 0.15% | |
| 87 | CENX Century Aluminum | 0.15% | |
| 88 | 1258.HK China Nonferrous Mining Corporatio | 0.15% | |
| 89 | 603993.CN China Molybdenum A | 0.15% | |
| 90 | JSL.IN Jindal Stainless Ltd | 0.15% | |
| 91 | SSABA.SE Ssab A | 0.14% | |
| 92 | OUT1V.FI Outokumpu | 0.14% | |
| 93 | EREGL.E.TR Eregli Demir Ve Celik Fabrikalari | 0.14% | |
| 94 | USAR USA Rare Earth | 0.13% | |
| 95 | 5741.JP Uacj | 0.13% | |
| 96 | KALU Kaiser Aluminum | 0.13% | |
| 97 | 5471.JP Daido Steel | 0.13% | |
| 98 | ALS.CA Altius Minerals Corp | 0.13% | |
| 99 | GRNG.SE Granges | 0.12% | |
| 100 | 5463.JP Maruichi Steel Tube Ltd | 0.12% |
The most recent file iShares has published for PICK is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 248 positions PICK holds, with its weight, is in the fund's JSON file. See the other 48 ETFs with a page here that hold BHP.AU, and how their weights compare with the 13.91% PICK gives it.
Category: Materials, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks whose sector is known are materials companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/pick.jsonhttps://tickerinside.com/api/v1/fund/pick.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pick.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pick.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pick.jsonHow much money went into or out of PICK?
On the close of Friday, October 23, 2026, PICK neither created nor redeemed shares. Over its last 5 closes, a net outflow of $25 million, 4 of them measured.
From PICK's own holdings files. Every ETF's latest flows.
How is PICK split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Materials | 99.8% |
| Country | Weight | Weight bar |
|---|---|---|
| Australia | 22.4% | |
| United States | 18.1% | |
| United Kingdom | 15.6% | |
| Canada | 7.1% | |
| Japan | 5.4% | |
| China | 4.7% | |
| India | 4.5% | |
| Brazil | 3.6% | |
| South Africa | 2.7% | |
| Mexico | 2.5% | |
| Other countries | 13.2% |
From its iShares file of 2026-10-27. How these are measured.
What did PICK hold in its SEC reports since 2019?
PICK's largest position in its SEC filings has been BHP Group Ltd (BHP.AU) since 2019-11-30: 10.91% then and 13.03% in its report for 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 205 | BHP.AU 10.91% | 51.3% |
| 2020-11-30 | 191 | BHP.AU 10.21% | 52.3% |
| 2021-11-30 | 196 | BHP.AU 8.00% | 47.0% |
| 2022-11-30 | 243 | BHP.AU 14.00% | 52.2% |
| 2023-11-30 | 262 | BHP.AU 14.65% | 52.9% |
| 2024-11-30 | 242 | BHP.AU 12.91% | 48.3% |
| 2025-11-30 | 232 | BHP.AU 11.24% | 43.5% |
| 2026-05-31 | 245 | BHP.AU 13.03% | 47.1% |
The first report, then the last of each year, of the 27 reports PICK filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pick/{date}.json. How these are read.
What does PICK share with other ETFs?
The ETF nearest to PICK is ICOP: the two hold 35.3% of their weight in common, in the 35 companies both own, and 43.1% of PICK itself is also held there. No covered ETF holds more than that in common with PICK; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PICK held there | Of that ETF in PICK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ICOP | 35.3% | 43.1% | 80.1% | 35 | |
| MXI | 32.1% | 64.1% | 32.2% | 28 | |
| COPX | 29.9% | 39.6% | 94.6% | 35 | |
| EWA | 19.5% | 19.6% | 20.4% | 6 | |
| SLX | 18.1% | 18.1% | 57.6% | 25 | |
| VAW | 17.2% | 18.2% | 18.5% | 24 | |
| IYM | 17.0% | 17.0% | 22.6% | 8 | |
| XME | 16.4% | 17.9% | 65.7% | 22 | |
| EPP | 13.1% | 19.6% | 13.1% | 6 | |
| XLB | 11.5% | 12.7% | 14.9% | 3 | |
| RSPM | 9.9% | 12.7% | 12.0% | 3 | |
| DVYA | 9.8% | 15.1% | 13.5% | 3 |
SLX's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. VAW's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files. Check PICK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PICK?
IYR shares 0% of weight with PICK and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with PICK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.37 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.38 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.45 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.48 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.50 | 0 |
| OEF | iShares S&P 100 ETF | 0.0% | 0.56 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.56 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.57 | 0 |
Cost, returns and risk
| Expense ratio | 0.39% |
|---|---|
| Dividend yield | 2.21% |
| Total return, 1 year | 24.8% |
| Total return, 3 years cumulative | 59.6% |
| Total return, 5 years cumulative | 71.2% |
| Volatility, annualised | 25.6% |
| Worst fall, 3 years | -30.1% |
| Beta against SPY, 3 years of weekly returns | 1.14 |
| Weight in the ten largest positions | 48.8% |
| Largest single position | 13.9% |
| Assets under management | $2.4B |
Expense ratio, yield and assets are reference data (the expense ratio from PICK's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.61loosely linked | 218 |
| QQQ | 0.56loosely linked | 277 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 11.4% |
| 2025 | 51.9% |
| 2024 | -16.4% |
| 2023 | 9.7% |
| 2022 | 2.5% |
One year
Where to go next
- REMX, VanEck Rare Earth and Strategic Metals ETF
- RSPM, Invesco S&P 500 Equal Weight Materials ETF
- SLX, VanEck Steel ETF
- VAW, Vanguard Materials ETF
- Run a portfolio x-ray to see what PICK carries once you look through it
- Compare PICK against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Global Metals & Mining Producers ETF (PICK), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/pick/, CC BY 4.0
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