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iShares MSCI Global Select Metals & Mining Produce...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642863686

CUSIP

46434G848

Issuer

iShares

Inception Date

Jan 31, 2012

Region

Developed Markets (Broad)

Category

Materials

Leveraged

1x

Index Tracked

MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

PICK features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for PICK: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
16.70%
347.43%
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Global Select Metals & Mining Producers ETF had a return of -15.65% year-to-date (YTD) and -14.84% in the last 12 months. Over the past 10 years, iShares MSCI Global Select Metals & Mining Producers ETF had an annualized return of 6.09%, while the S&P 500 had an annualized return of 11.06%, indicating that iShares MSCI Global Select Metals & Mining Producers ETF did not perform as well as the benchmark.


PICK

YTD

-15.65%

1M

-8.64%

6M

-12.00%

1Y

-14.84%

5Y*

8.27%

10Y*

6.09%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PICK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.01%-2.47%5.62%2.33%3.42%-6.36%-1.54%-2.59%10.34%-7.10%-1.07%-15.65%
202313.73%-8.75%0.40%-3.44%-8.61%9.43%7.59%-7.79%-0.95%-5.68%8.29%8.60%9.68%
20220.33%12.23%6.73%-11.23%0.77%-19.19%4.04%-1.40%-6.87%3.61%22.77%-2.88%2.54%
2021-0.90%13.75%1.42%8.73%3.80%-3.59%5.06%-4.03%-10.45%4.03%-4.11%9.42%22.61%
2020-9.38%-12.77%-17.87%10.36%10.56%5.74%7.58%5.38%-3.70%-0.45%21.38%15.35%27.46%
201911.12%2.10%1.50%-0.80%-8.89%11.22%-6.70%-9.48%4.07%3.01%3.57%7.31%16.47%
20186.12%-3.86%-5.12%2.30%1.08%-4.50%2.57%-8.01%5.85%-9.42%-3.79%-2.21%-18.65%
201714.65%-3.32%-1.58%-3.21%-2.61%3.47%12.82%5.39%-3.49%2.39%-0.57%11.35%38.42%
2016-12.47%12.08%16.46%15.59%-13.49%5.09%11.02%-3.49%8.16%3.43%10.61%-2.80%54.72%
2015-8.57%12.80%-8.80%9.04%-3.74%-7.90%-10.94%-8.36%-12.38%8.29%-10.60%-5.37%-40.44%
2014-6.68%5.87%-1.72%0.93%-0.15%3.73%4.28%-2.81%-10.46%-2.69%-4.79%-5.87%-19.66%
20130.44%-6.27%-6.45%-4.01%-2.46%-11.02%8.66%0.06%10.94%3.19%-3.14%3.68%-8.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PICK is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PICK is 33
Overall Rank
The Sharpe Ratio Rank of PICK is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of PICK is 44
Sortino Ratio Rank
The Omega Ratio Rank of PICK is 44
Omega Ratio Rank
The Calmar Ratio Rank of PICK is 11
Calmar Ratio Rank
The Martin Ratio Rank of PICK is 33
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for PICK, currently valued at -0.58, compared to the broader market0.002.004.00-0.582.10
The chart of Sortino ratio for PICK, currently valued at -0.68, compared to the broader market-2.000.002.004.006.008.0010.00-0.682.80
The chart of Omega ratio for PICK, currently valued at 0.92, compared to the broader market0.501.001.502.002.503.000.921.39
The chart of Calmar ratio for PICK, currently valued at -0.53, compared to the broader market0.005.0010.0015.00-0.533.09
The chart of Martin ratio for PICK, currently valued at -1.23, compared to the broader market0.0020.0040.0060.0080.00100.00-1.2313.49
PICK
^GSPC

The current iShares MSCI Global Select Metals & Mining Producers ETF Sharpe ratio is -0.58. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Global Select Metals & Mining Producers ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.58
2.10
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Global Select Metals & Mining Producers ETF provided a 3.23% dividend yield over the last twelve months, with an annual payout of $1.14 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.14$1.81$2.84$2.51$0.84$1.64$1.29$0.84$0.30$2.66$0.90$1.36

Dividend yield

3.23%4.19%6.93%5.89%2.27%5.51%4.77%2.41%1.15%15.77%2.88%3.39%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.63$1.14
2023$0.00$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.00$0.00$1.02$1.81
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$2.84
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$2.51
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$0.84
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$1.64
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$1.29
2017$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.00$0.00$0.46$0.84
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$0.30
2015$0.00$0.00$0.00$0.00$0.00$2.28$0.00$0.00$0.00$0.00$0.00$0.38$2.66
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$0.90
2013$0.45$0.00$0.00$0.00$0.00$0.00$0.91$1.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.30%
-2.62%
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 68.87%, occurring on Jan 20, 2016. Recovery took 1248 trading sessions.

The current iShares MSCI Global Select Metals & Mining Producers ETF drawdown is 23.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.87%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

Volatility Chart

The current iShares MSCI Global Select Metals & Mining Producers ETF volatility is 6.34%, 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%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.34%
3.79%
PICK (iShares MSCI Global Select Metals & Mining Producers ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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