# PICK holdings and overlap

iShares MSCI Global Metals & Mining Producers ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/pick/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BHP | BHP Group Ltd | 13.44% |
| 2 | RIO | Rio Tinto PLC | 9.07% |
| 3 | FCX | Freeport Mcmoran Inc | 6.02% |
| 4 | GLEN | Glencore PLC | 4.44% |
| 5 | AAL | Anglo American PLC | 3.46% |
| 6 | NUE | Nucor | 3.36% |
| 7 | VALE3 | Cia Vale do Rio Doce SH | 3.25% |
| 8 | GMEXICOB | Grupo Mexico B | 2.25% |
| 9 | STLD | Steel Dynamics Inc | 1.94% |
| 10 | MT | Arcelormittal SA | 1.88% |
| 11 | TECK.B | Teck Resources Subordinate Voting | 1.82% |
| 12 | 2899 | Zijin Mining Group Ltd | 1.59% |
| 13 | VAL | Valterra Platinum Ltd | 1.33% |
| 14 | FM | First Quantum Minerals | 1.3% |
| 15 | 5401 | Nippon Steel | 1.27% |
| 16 | 1211 | Saudi Arabian Mining | 1.2% |
| 17 | RS | Reliance Steel & Aluminum | 1.17% |
| 18 | FMG | Fortescue Ltd | 1.14% |
| 19 | SCCO | Southern Copper Corp | 1.07% |
| 20 | ANTO | Antofagasta PLC | 1.06% |
| 21 | 005490 | Posco | 1.04% |
| 22 | LUN | Lundin Mining | 1.03% |
| 23 | S32 | South32 | 0.97% |
| 24 | BOL | Boliden | 0.94% |
| 25 | 5713 | Sumitomo Metal Mining | 0.9% |

All 247 positions with weights: https://tickerinside.com/api/v1/fund/pick.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 65.06 USD (-0.18% on the day) |
| Expense ratio | 0.39% |
| Positions | 247 |
| Weight in the ten largest | 49.1% |
| Total return, 1 year | 59.4% |
| Total return, 3 years | 82.0% |
| Volatility, annualised | 25.6% |
| Worst fall, 3 years | -30.1% |
| Beta against SPY | 1.07 |
| Assets | $2.6B |

## What does PICK share with other funds?

| Fund | Overlap by weight | Of PICK held there | Of that fund in PICK | Companies in both |
| --- | --- | --- | --- | --- |
| ICOP | 39.2% | 51.2% | 82.1% | 34 |
| MXI | 33.5% | 63.1% | 40.5% | 28 |
| EWA | 20.0% | 26.1% | 23.1% | 6 |
| VAW | 16.4% | 16.6% | 33.2% | 25 |
| IYM | 15.2% | 15.3% | 41.1% | 9 |
| XME | 14.6% | 16.4% | 54.4% | 22 |
| EPP | 14.4% | 26.1% | 14.6% | 6 |
| XLB | 11.3% | 11.5% | 27.6% | 4 |
| DVYA | 10.5% | 14.8% | 14.8% | 3 |
| RSPM | 9.7% | 11.5% | 15.0% | 4 |
| EWU | 8.2% | 18.2% | 9.4% | 5 |
| PXF | 6.1% | 52.0% | 6.4% | 37 |


Method: https://tickerinside.com/how-the-numbers-are-produced/