iShares MSCI Global Select Metals & Mining Producers ETF (PICK)
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.
ETF Info
| ISIN | US4642863686 |
|---|---|
| CUSIP | 46434G848 |
| Issuer | iShares |
| Inception Date | Jan 31, 2012 |
| Region | Developed Markets (Broad) |
| Category | Materials |
| Index Tracked | MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
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.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
iShares MSCI Global Select Metals & Mining Producers ETF had a return of -0.98% year-to-date (YTD) and 6.05% in the last 12 months. Over the past 10 years, iShares MSCI Global Select Metals & Mining Producers ETF had an annualized return of 5.52%, while the S&P 500 had an annualized return of 10.42%, indicating that iShares MSCI Global Select Metals & Mining Producers ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.98% | 5.05% |
| 1 month | 3.82% | -4.27% |
| 6 months | 19.59% | 18.82% |
| 1 year | 6.05% | 21.22% |
| 5 years (annualized) | 11.78% | 11.38% |
| 10 years (annualized) | 5.52% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.01% | -2.47% | 5.62% | |||||||||
| 2023 | -0.95% | -5.68% | 8.29% | 8.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Global Select Metals & Mining Producers ETF(PICK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Global Select Metals & Mining Producers ETF granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.23% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $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
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.88% | Feb 9, 2012 | 974 | Jan 20, 2016 | 1248 | Jan 4, 2021 | 2222 |
| -36.37% | Apr 5, 2022 | 69 | Jul 14, 2022 | — | — | — |
| -19.88% | May 12, 2021 | 142 | Dec 1, 2021 | 62 | Mar 2, 2022 | 204 |
| -11.51% | Jan 8, 2021 | 15 | Jan 29, 2021 | 11 | Feb 16, 2021 | 26 |
| -10.33% | Feb 25, 2021 | 19 | Mar 23, 2021 | 15 | Apr 14, 2021 | 34 |
Volatility
Volatility Chart
The current iShares MSCI Global Select Metals & Mining Producers ETF volatility is 4.46%, 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.