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
US4642863686
46434G848
Jan 31, 2012
Developed Markets (Broad)
1x
MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index
Large-Cap
Blend
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 -8.27% year-to-date (YTD) and 0.24% in the last 12 months. Over the past 10 years, iShares MSCI Global Select Metals & Mining Producers ETF had an annualized return of 5.90%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares MSCI Global Select Metals & Mining Producers ETF did not perform as well as the benchmark.
PICK
-8.27%
-5.92%
-14.34%
0.24%
12.02%
5.90%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.01% | -2.47% | 5.62% | 2.33% | 3.42% | -6.36% | -1.54% | -2.59% | 10.34% | -7.10% | -8.27% | ||
| 2023 | 13.73% | -8.75% | 0.40% | -3.44% | -8.61% | 9.43% | 7.59% | -7.79% | -0.95% | -5.68% | 8.29% | 8.60% | 9.68% |
| 2022 | 0.33% | 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% | 5.75% | 7.58% | 5.38% | -3.70% | -0.45% | 21.38% | 15.35% | 27.46% |
| 2019 | 11.12% | 2.10% | 1.50% | -0.80% | -8.89% | 11.22% | -6.70% | -9.48% | 4.07% | 3.01% | 3.57% | 7.31% | 16.46% |
| 2018 | 6.12% | -3.86% | -5.12% | 2.30% | 1.08% | -4.50% | 2.57% | -8.01% | 5.85% | -9.42% | -3.79% | -2.22% | -18.65% |
| 2017 | 14.65% | -3.32% | -1.58% | -3.21% | -2.61% | 3.47% | 12.82% | 5.39% | -3.49% | 2.39% | -0.57% | 11.35% | 38.41% |
| 2016 | -12.47% | 12.08% | 16.46% | 15.59% | -13.49% | 5.09% | 11.02% | -3.49% | 8.16% | 3.43% | 10.60% | -2.80% | 54.73% |
| 2015 | -8.57% | 12.80% | -8.80% | 9.04% | -3.74% | -7.92% | -10.94% | -8.36% | -12.38% | 8.29% | -10.60% | -5.38% | -40.45% |
| 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% | -19.67% |
| 2013 | 0.44% | -6.27% | -6.45% | -4.01% | -2.46% | -11.02% | 8.66% | 0.06% | 10.94% | 3.19% | -3.14% | 3.68% | -8.29% |
Expense Ratio
PICK features an expense ratio of 0.39%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PICK is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 3.91% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.81 | $2.84 | $2.51 | $0.84 | $1.64 | $1.29 | $0.84 | $0.30 | $2.66 | $0.90 | $1.36 |
Dividend yield | 3.91% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | |
| 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.
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 16.60%.
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 7.54%, 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.