Total Holdings
369
Portfolio diversification across 369 positions
PICK
(BATS)iShares MSCI Global Metals & Mining Producers ETF
$60.70-- (--)
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
$1.95B
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 | 11.97% |
| 2 | L LON:RIO | Rio Tinto Group | Stock | 7.06% |
| 3 |  | Freeport-McMoRan Inc. | Stock | 5.76% |
| 4 | L LON:GLEN | Glencore plc | Stock | 5.08% |
| 5 | B BVMF:VALE3 | Vale S.A. | Stock | 3.92% |
| 6 | L LON:AAL | Anglo American plc | Stock | 3.20% |
| 7 | A ASX:RIO | Rio Tinto Group | Stock | 2.80% |
| 8 |  | Nucor Corporation | Stock | 2.72% |
| 9 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 2.26% |
| 10 |  | Steel Dynamics, Inc. | Stock | 1.70% |
| 11 |  | Teck Resources Limited | Stock | 1.61% |
| 12 | A ASX:FMG | Fortescue Ltd | Stock | 1.61% |
| 13 | T TADAWUL:1211 | Saudi Arabian Mining Company (Maaden) | Stock | 1.60% |
| 14 | T TO:TECK.B | Teck Resources Limited | Stock | 1.59% |
| 15 | A AMS.JO | Valterra Platinum Ltd | Stock | 1.48% |
| 16 | A AMS:MT | ArcelorMittal S.A. | Stock | 1.47% |
| 17 | T TSE:5401 | Nippon Steel Corp | Stock | 1.38% |
| 18 | T TO:FM | First Quantum Minerals Ltd | Stock | 1.38% |
| 19 | T TYO:5401 | Nippon Steel Corporation | Stock | 1.20% |
| 20 | S ST:BOL | Boliden AB | Stock | 1.20% |
| 21 | L LON:ANTO | Antofagasta plc | Stock | 1.18% |
| 22 |  | Alcoa Corporation | Stock | 1.17% |
| 23 | T TSX:LUN | Lundin Mining Corporation | Stock | 1.16% |
| 24 | T TSX:FM | First Quantum Minerals Ltd. | Stock | 1.15% |
| 25 |  | Reliance Steel & Aluminum Co | Stock | 1.14% |
| 26 | T TO:LUN | Lundin Mining Corporation | Stock | 1.09% |
| 27 | K KRX:005490 | POSCO Holdings Inc. | Stock | 1.08% |
| 28 |  | Southern Copper Corporation | Stock | 1.07% |
| 29 | N NSE:TATASTEEL | Tata Steel Limited | Stock | 1.06% |
| 30 | O OSL:NHY | Norsk Hydro ASA | Stock | 1.00% |
| 31 | N NSE:HINDALCO | Hindalco Industries Limited | Stock | 0.96% |
| 32 | H HKG:1378 | China Hongqiao Group Limited | Stock | 0.88% |
| 33 | O OL:NHY | Norsk Hydro ASA | Stock | 0.78% |
| 34 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.78% |
| 35 | H HKG:3993 | CMOC Group Ltd | Stock | 0.70% |
| 36 | N NSE:VEDL | Vedanta Limited | Stock | 0.65% |
| 37 | T TO:IVN | Ivanhoe Mines Ltd. | Stock | 0.63% |
| 38 |  | MP Materials Corp | Stock | 0.61% |
| 39 | T TO:HBM | HudBay Minerals Inc | Stock | 0.59% |
| 40 | T TO:CS | Capstone Mining Corp | Stock | 0.57% |
| 41 |  | Commercial Metals Company | Stock | 0.56% |
| 42 | N NSE:JSWSTEEL | JSW Steel Limited | Stock | 0.56% |
| 43 | T TSE:5411 | JFE Holdings Inc. | Stock | 0.52% |
| 44 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.51% |
| 45 | T TW:2002 | China Steel Corp | Stock | 0.50% |
| 46 |  | Cleveland-Cliffs Inc | Stock | 0.49% |
| 47 | H HKG:2600 | Aluminum Corp of China Ltd | Stock | 0.45% |
| 48 | H HKG:0358 | Jiangxi Copper | Stock | 0.40% |
| 49 | S ST:SSAB.B | SSAB AB (publ) | Stock | 0.36% |
| 50 |  | Warrior Met Coal, Inc | Stock | 0.36% |
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 369 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 369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.