Total Holdings
357
Portfolio diversification across 357 positions
PICK
(BATS)iShares MSCI Global Metals & Mining Producers ETF
$59.75-- (--)
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PICK ETF Holdings: iShares MSCI Global Metals & Mining Producers ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.14B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 13.72% |
| 2 | L LSE:RIO | Rio Tinto Group | Stock | 7.00% |
| 3 | L LON:RIO | Rio Tinto Group | Stock | 6.61% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 5.90% |
| 5 | L LSE:GLEN | Glencore plc | Stock | 4.57% |
| 6 | L LON:GLEN | Glencore plc | Stock | 4.36% |
| 7 | L LSE:AAL | Anglo American plc | Stock | 3.42% |
| 8 | L LON:AAL | Anglo American plc | Stock | 3.41% |
| 9 |  | Nucor Corporation | Stock | 3.37% |
| 10 | B BVMF:VALE3 | Vale S.A. | Stock | 3.32% |
| 11 | A ASX:RIO | Rio Tinto Ltd | Stock | 2.91% |
| 12 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 2.23% |
| 13 |  | Steel Dynamics, Inc. | Stock | 2.21% |
| 14 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 2.13% |
| 15 | T TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 1.80% |
| 16 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.71% |
| 17 | A ASX:FMG | Fortescue Ltd | Stock | 1.55% |
| 18 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 1.30% |
| 19 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.29% |
| 20 | L LSE:ANTO | Antofagasta PLC | Stock | 1.25% |
| 21 | K KO:005490 | POSCO Holdings | Stock | 1.24% |
| 22 |  | Reliance, Inc. | Stock | 1.24% |
| 23 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.18% |
| 24 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.17% |
| 25 | L LON:ANTO | Antofagasta plc | Stock | 1.15% |
| 26 | S SR:1211 | Saudi Arabian Mining Company | Stock | 1.13% |
| 27 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 1.13% |
| 28 | T TO:LUN | Lundin Mining Corporation | Stock | 1.13% |
| 29 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 1.13% |
| 30 |  | Alcoa Corporation | Stock | 1.12% |
| 31 | K KRX:005490 | POSCO Holdings Inc. | Stock | 1.08% |
| 32 |  | Southern Copper Corporation | Stock | 1.04% |
| 33 | S STO:BOL | Boliden AB (publ) | Stock | 1.02% |
| 34 | O OL:NHY | Norsk Hydro ASA | Stock | 1.01% |
| 35 | T TYO:5401 | Nippon Steel Corporation | Stock | 1.00% |
| 36 | S ST:BOL | Boliden AB | Stock | 0.99% |
| 37 | T TSE:5401 | Nippon Steel Corp | Stock | 0.98% |
| 38 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.96% |
| 39 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.96% |
| 40 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.90% |
| 41 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.88% |
| 42 | A ASX:S32 | South32 Ltd | Stock | 0.87% |
| 43 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 0.86% |
| 44 | T TSE:5016 | JX Advanced Metals Corp | Stock | 0.85% |
| 45 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.75% |
| 46 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.75% |
| 47 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 0.71% |
| 48 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.66% |
| 49 | T TO:HBM | HudBay Minerals Inc | Stock | 0.61% |
| 50 | A ASX:BSL | Bluescope Steel Ltd | Stock | 0.56% |
Frequently Asked Questions About iShares MSCI Global Metals & Mining Producers ETF Holdings
What are the top holdings in PICK?
iShares MSCI Global Metals & Mining Producers ETF (PICK) holds 357 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PICK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PICK's holdings table to analyze concentration risk.
What is PICK's sector allocation?
The Sector Allocation chart shows how PICK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PICK invest in?
PICK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PICK ETF?
PICK's diversification can be assessed by reviewing its 357 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.