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iShares MSCI Global Select Metals & Mining Producers ETF (PICK)

ETF · Currency in USD · Last updated Mar 2, 2024

PICK is a passive ETF by iShares tracking the investment results of the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. PICK launched on Jan 31, 2012 and has a 0.39% expense ratio.

Summary

ETF Info

ISINUS4642863686
CUSIP46434G848
IssueriShares
Inception DateJan 31, 2012
RegionDeveloped Markets (Broad)
CategoryMaterials
Index TrackedMSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The iShares MSCI Global Select Metals & Mining Producers ETF has a high expense ratio of 0.39%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in iShares MSCI Global Select Metals & Mining Producers ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
28.19%
287.55%
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with PICK

iShares MSCI Global Select Metals & Mining Producers ETF

Popular comparisons: PICK vs. XME, PICK vs. RTM, PICK vs. FYLD, PICK vs. GAL, PICK vs. DIVS, PICK vs. PFFR, PICK vs. HNDL, PICK vs. SIVR, PICK vs. VTI, PICK vs. LIT

Return

iShares MSCI Global Select Metals & Mining Producers ETF had a return of -7.29% year-to-date (YTD) and -6.48% in the last 12 months. Over the past 10 years, iShares MSCI Global Select Metals & Mining Producers ETF had an annualized return of 4.95%, while the S&P 500 had an annualized return of 10.63%, indicating that iShares MSCI Global Select Metals & Mining Producers ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-7.29%7.70%
1 month-1.36%6.01%
6 months0.07%13.76%
1 year-6.48%29.03%
5 years (annualized)10.90%12.89%
10 years (annualized)4.95%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.01%-2.47%
2023-7.79%-0.95%-5.68%8.29%8.60%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
-0.24
^GSPC
S&P 500
2.44

Sharpe Ratio

The current iShares MSCI Global Select Metals & Mining Producers ETF Sharpe ratio is -0.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.24
2.44
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)

Dividend History

iShares MSCI Global Select Metals & Mining Producers ETF granted a 4.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.81$1.81$2.84$2.51$0.84$1.64$1.28$0.83$0.30$2.65$0.90$1.35

Dividend yield

4.52%4.19%6.93%5.89%2.27%5.50%4.76%2.41%1.15%15.73%2.88%3.38%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Global Select Metals & Mining Producers ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$1.02
2022$0.00$0.00$0.00$0.00$0.00$1.78$0.00$0.00$0.00$0.00$0.00$1.07
2021$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$1.81
2020$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.46
2019$0.00$0.00$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.74
2018$0.00$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.80
2017$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.45
2016$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.22
2015$0.00$0.00$0.00$0.00$0.00$2.27$0.00$0.00$0.00$0.00$0.00$0.38
2014$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.51
2013$0.45$0.00$0.00$0.00$0.00$0.00$0.91

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-15.70%
0
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Global Select Metals & Mining Producers ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Global Select Metals & Mining Producers ETF was 68.88%, occurring on Jan 20, 2016. Recovery took 1248 trading sessions.

The current iShares MSCI Global Select Metals & Mining Producers ETF drawdown is 15.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.88%Feb 9, 2012974Jan 20, 20161248Jan 4, 20212222
-36.37%Apr 5, 202269Jul 14, 2022
-19.88%May 12, 2021142Dec 1, 202162Mar 2, 2022204
-11.51%Jan 8, 202115Jan 29, 202111Feb 16, 202126
-10.33%Feb 25, 202119Mar 23, 202115Apr 14, 202134

Volatility Chart

The current iShares MSCI Global Select Metals & Mining Producers ETF volatility is 5.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
5.83%
3.47%
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)