Total Holdings
299
Portfolio diversification across 299 positions
PICK
(BATS)iShares MSCI Global Metals & Mining Producers ETF
$65.70-- (--)
Loading... - Market loading
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
$2.19B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:BHP | BHP Group Limited | Stock | 13.96% |
| 2 | L LSE:RIO | Rio Tinto Group | Stock | 6.65% |
| 3 | L LON:RIO | Rio Tinto Group | Stock | 6.46% |
| 4 |  | Freeport-McMoRan Inc | Stock | 5.96% |
| 5 | L LSE:GLEN | Glencore plc | Stock | 4.22% |
| 6 | L LON:GLEN | Glencore plc | Stock | 4.20% |
| 7 |  | Nucor Corporation | Stock | 3.91% |
| 8 | B BVMF:VALE3 | Vale S.A. | Stock | 3.49% |
| 9 | L LSE:AAL | Anglo American plc | Stock | 3.43% |
| 10 | L LON:AAL | Anglo American plc | Stock | 3.39% |
| 11 | A ASX:RIO | Rio Tinto Ltd | Stock | 2.93% |
| 12 |  | Steel Dynamics, Inc. | Stock | 2.38% |
| 13 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 2.33% |
| 14 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 2.18% |
| 15 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.91% |
| 16 | T TECK.B.NE | TECK RESOURCES SUBORDINATE VOTING | Stock | 1.78% |
| 17 | A ASX:FMG | Fortescue Ltd | Stock | 1.41% |
| 18 |  | Reliance, Inc. | Stock | 1.41% |
| 19 | T TYO:5401 | Nippon Steel Corporation | Stock | 1.28% |
| 20 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.24% |
| 21 | S SR:1211 | Saudi Arabian Mining Company | Stock | 1.22% |
| 22 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 1.21% |
| 23 | J JSE:VAL | Valterra Platinum Limited | Stock | 1.18% |
| 24 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 1.16% |
| 25 | L LSE:ANTO | Antofagasta PLC | Stock | 1.15% |
| 26 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.12% |
| 27 | T TO:LUN | Lundin Mining Corporation | Stock | 1.10% |
| 28 |  | Southern Copper Corporation | Stock | 1.09% |
| 29 | L LON:ANTO | Antofagasta plc | Stock | 1.08% |
| 30 | S ST:BOL | Boliden AB | Stock | 1.06% |
| 31 | T TSE:5401 | Nippon Steel Corp | Stock | 1.05% |
| 32 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 0.98% |
| 33 | T TSE:5016 | JX Advanced Metals Corp | Stock | 0.98% |
| 34 | K KRX:005490 | POSCO Holdings Inc. | Stock | 0.97% |
| 35 | K KO:005490 | POSCO Holdings | Stock | 0.96% |
| 36 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.94% |
| 37 | A ASX:S32 | South32 Limited | Stock | 0.94% |
| 38 |  | Alcoa Corporation | Stock | 0.91% |
| 39 | S STO:BOL | Boliden AB (publ) | Stock | 0.90% |
| 40 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.86% |
| 41 | W WAR:KGH | KGHM Polska Miedz S.A. | Stock | 0.81% |
| 42 | O OL:NHY | Norsk Hydro ASA | Stock | 0.77% |
| 43 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 0.75% |
| 44 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.73% |
| 45 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 0.72% |
| 46 | T TO:HBM | HudBay Minerals Inc | Stock | 0.65% |
| 47 | A ASX:BSL | Bluescope Steel Ltd | Stock | 0.64% |
| 48 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.63% |
| 49 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.54% |
| 50 |  | MP Materials Corp | Stock | 0.52% |
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 299 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 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.