Total Holdings
281
As of Oct 4, 2026
iShares MSCI Global Metals & Mining Producers ETF
PICKBATSBlackRockEquity
$58.19Today:- (-)1Y +28.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.45B
- Expense ratio
- 0.39%
- Dividend yield
- 2.26%
- Holdings
- 281
- 52-week range
- $44.06$69.02
- Volume (live)
- -
- Avg. volume (3M)
- 337.13K
PICK ETF Holdings: iShares MSCI Global Metals & Mining Producers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
55.0%
Share of fund assets
Assets (AUM)
$2.45B
Total fund assets
Expense Ratio
0.39%
Annual management fee
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 61 of 281 PICK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ASX:BHP | BHP Group | Stock | 13.78% |
| 2 |  | Freeport-McMoRan Inc | Stock | 6.40% |
| 3 | LSE:RIO | Rio Tinto Group | Stock | 6.33% |
| 4 | LON:RIO | Rio Tinto Group | Stock | 6.27% |
| 5 | LON:GLEN | Glencore plc | Stock | 4.33% |
| 6 | LSE:GLEN | Glencore plc | Stock | 4.31% |
| 7 | LON:AAL | Anglo American plc | Stock | 3.57% |
| 8 | LSE:AAL | Anglo American plc | Stock | 3.47% |
| 9 |  | Nucor Corporation | Stock | 3.35% |
| 10 | BVMF:VALE3 | Vale S.A. | Stock | 3.16% |
| 11 | JSE:VALE3 | Vale S.A. | Stock | 3.09% |
| 12 | ASX:RIO | Rio Tinto Ltd | Stock | 2.71% |
| 13 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 2.31% |
| 14 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 2.27% |
| 15 |  | Steel Dynamics, Inc. | Stock | 1.98% |
| 16 | TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 1.91% |
| 17 | AMS:MT | ArcelorMittal | Stock | 1.80% |
| 18 | HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 1.62% |
| 19 | TO:FM | First Quantum Minerals Ltd | Stock | 1.36% |
| 20 | JSE:VAL | Valterra Platinum Limited | Stock | 1.32% |
| 21 | TYO:5401 | Nippon Steel Corporation | Stock | 1.28% |
| 22 |  | Reliance, Inc. | Stock | 1.28% |
| 23 | SR:1211 | Saudi Arabian Mining Company | Stock | 1.23% |
| 24 | TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 1.21% |
| 25 |  | Southern Copper Corporation | Stock | 1.19% |
| 26 | TSX:FM | First Quantum Minerals Ltd. | Stock | 1.19% |
| 27 | ASX:FMG | Fortescue Ltd | Stock | 1.17% |
| 28 | TSE:5401 | Nippon Steel Corp | Stock | 1.16% |
| 29 | TO:LUN | Lundin Mining Corporation | Stock | 1.10% |
| 30 | LON:ANTO | Antofagasta plc | Stock | 1.08% |
| 31 | LSE:ANTO | Antofagasta PLC | Stock | 1.08% |
| 32 | KRX:005490 | POSCO Holdings Inc. | Stock | 1.03% |
| 33 | TSX:LUN | Lundin Mining Corporation | Stock | 1.02% |
| 34 | KO:005490 | POSCO Holdings | Stock | 1.00% |
| 35 | ASX:S32 | South32 Limited | Stock | 0.98% |
| 36 | TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.97% |
| 37 | ST:BOL | Boliden AB | Stock | 0.96% |
| 38 | TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 0.95% |
| 39 | NSE:TATASTEEL | Tata Steel Limited | Stock | 0.83% |
| 40 | NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.79% |
| 41 | WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.78% |
| 42 |  | Alcoa Corporation | Stock | 0.77% |
| 43 | JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.74% |
| 44 | TSE:5016 | JX Advanced Metals Corp | Stock | 0.74% |
| 45 | TO:HBM | HudBay Minerals Inc | Stock | 0.72% |
| 46 | OL:NHY | Norsk Hydro ASA | Stock | 0.72% |
| 47 | ASX:PLS | Pilbara Minerals Ltd | Stock | 0.66% |
| 48 | ASX:LYC | Lynas Rare Earths Limited | Stock | 0.61% |
| 49 | TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.56% |
| 50 | TO:CS | Capstone Mining Corp | Stock | 0.55% |
| 51 | ASX:BSL | Bluescope Steel Ltd | Stock | 0.55% |
| 52 | HKG:1378 | China Hongqiao Group Limited | Stock | 0.54% |
| 53 | JSE:SSW | Sibanye Stillwater Ltd | Stock | 0.49% |
| 54 | ETR:TKA | thyssenkrupp AG | Stock | 0.49% |
| 55 | NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.49% |
| 56 |  | MP Materials Corp | Stock | 0.48% |
| 57 | ASX:MIN | Mineral Resources Ltd | Stock | 0.46% |
| 58 | HKG:3993 | CMOC Group Ltd | Stock | 0.46% |
| 59 | ASX:SFR | Sandfire Resources NL | Stock | 0.44% |
| 60 |  | Commercial Metals Company | Stock | 0.43% |
| 61 | TW:2002 | China Steel Corp | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares MSCI Global Metals & Mining Producers ETF Holdings
What are the top holdings in PICK?
As of Oct 4, 2026, iShares MSCI Global Metals & Mining Producers ETF (PICK) holds 281 securities. The largest are BHP Group (13.78%), Freeport-McMoRan Inc (6.40%), Rio Tinto Group (6.33%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PICK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 55.0% of PICK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 281 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.