The iShares MSCI Global Metals & Mining Producers ETF (PICK) top stock holdings include BHP Group Limited, Rio Tinto Group, and Freeport-McMoRan. The top 25 PICK holdings ordered by weight make up 65.90% of the total fund. PICK is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete PICK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PICK Holdings
PICK Geographic Exposure
PICK's largest geographic exposure is Australia at 23.5%, followed by United States at 18.6%.
PICK Currency Exposure
PICK's largest currency exposure is AUD at 23.7%, followed by USD at 18.9%.
PICK Sector Exposure
PICK's largest sector exposure is Materials at 93.7%, followed by Industrials at 0.4%.
PICK Industry Exposure
PICK's largest industry exposure is Metals & Mining at 92.6%, followed by Chemicals at 0.3%.
Oil, Gas & Consumable Fuels
Trading Companies & Distributors
PICK Sub-Industry Exposure
PICK's largest sub-industry exposure is Steel at 47.1%, followed by Precious Metals & Minerals at 27.7%.
Precious Metals & Minerals
Diversified Metals & Mining
Industrial Machinery & Supplies & Components
Trading Companies & Distributors
Real Estate Operating Companies
Electrical Components & Equipment
PICK Coupon Exposure
PICK's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
