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

PICK Geographic Exposure

PICK's largest geographic exposure is Australia at 23.4%, followed by United States at 18.4%.

• Australia

  23.4%
• United States

  18.4%
• United Kingdom

  11.0%
• Canada

  6.8%
• Japan

  5.4%
• India

  4.6%
• Jersey

  4.4%
• Brazil

  4.2%
• South Africa

  2.5%
• China

  2.4%
• Other

  15.7%

PICK Currency Exposure

PICK's largest currency exposure is AUD at 23.6%, followed by USD at 18.8%.

• AUD

  23.6%
• USD

  18.8%
• GBP

  15.5%
• CAD

  7.0%
• JPY

  5.5%
• INR

  4.6%
• BRL

  4.2%
• EUR

  4.1%
• ZAR

  2.5%
• HKD

  2.5%
• 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 92.3%, followed by Chemicals at 0.3%.

• Metals & Mining

  92.3%
• Chemicals

  0.3%
• Oil, Gas & Consumable Fuels

  0.1%
• Machinery

  0.1%
• Trading Companies & Distributors

  0.1%
• Electrical Equipment

  0.1%
• Construction Materials

  0.1%

PICK Sub-Industry Exposure

PICK's largest sub-industry exposure is Steel at 47.6%, followed by Precious Metals & Minerals at 27.7%.

• Steel

  47.6%
• Precious Metals & Minerals

  27.7%
• Diversified Metals & Mining

  12.4%
• Copper

  2.5%
• Aluminum

  2.0%
• 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 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%