iShares MSCI Global Metals & Mining Producers ETF (PICK) Holdings List

PICK Geographic Exposure

PICK's largest geographic exposure is Australia at 22.9%, followed by United States at 18.3%.

• Australia

  22.9%
• United States

  18.3%
• United Kingdom

  10.8%
• Canada

  6.6%
• Japan

  5.4%
• India

  4.4%
• Jersey

  4.3%
• China

  4.2%
• Brazil

  3.6%
• South Africa

  2.9%
• Other

  15.0%

PICK Currency Exposure

PICK's largest currency exposure is AUD at 23.1%, followed by USD at 18.6%.

• AUD

  23.1%
• USD

  18.6%
• GBP

  15.3%
• CAD

  6.8%
• JPY

  5.4%
• INR

  4.5%
• EUR

  4.1%
• HKD

  3.8%
• BRL

  3.6%
• ZAR

  2.9%
• Other

  11.8%

PICK Sector Exposure

PICK's largest sector exposure is Materials at 93.4%, followed by Industrials at 0.4%.

• Materials

  93.4%
• Industrials

  0.4%
• Energy

  0.1%

PICK Industry Exposure

PICK's largest industry exposure is Metals & Mining at 92.4%, followed by Chemicals at 0.3%.

• Metals & Mining

  92.4%
• Chemicals

  0.3%
• Oil, Gas & Consumable Fuels

  0.1%
• Machinery

  0.1%
• Electrical Equipment

  0.1%
• Trading Companies & Distributors

  0.1%
• Construction Materials

  0.1%

PICK Sub-Industry Exposure

PICK's largest sub-industry exposure is Steel at 46.1%, followed by Precious Metals & Minerals at 27.0%.

• Steel

  46.1%
• Precious Metals & Minerals

  27.0%
• Diversified Metals & Mining

  14.7%
• Copper

  2.6%
• Aluminum

  1.9%
• Specialty Chemicals

  0.3%
• Industrial Machinery & Supplies & Components

  0.1%
• Trading Companies & Distributors

  0.1%
• Real Estate Operating Companies

  0.1%
• Electrical Components & Equipment

  0.1%
• Other

  0.1%

PICK Coupon Exposure

PICK's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%