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

PICK Geographic Exposure

PICK's largest geographic exposure is Australia at 23.9%, followed by United States at 17.8%.

• Australia

  23.9%
• United States

  17.8%
• United Kingdom

  11.5%
• Canada

  7.0%
• Japan

  5.6%
• India

  4.7%
• Jersey

  4.2%
• Brazil

  4.2%
• South Africa

  2.7%
• China

  2.3%
• Other

  15.1%

PICK Currency Exposure

PICK's largest currency exposure is AUD at 24.1%, followed by USD at 18.1%.

• AUD

  24.1%
• USD

  18.1%
• GBP

  15.8%
• CAD

  7.2%
• JPY

  5.6%
• INR

  4.7%
• BRL

  4.2%
• EUR

  3.8%
• ZAR

  2.7%
• MXN

  2.2%
• Other

  11.8%

PICK Sector Exposure

PICK's largest sector exposure is Materials at 93.0%, followed by Industrials at 0.4%.

• Materials

  93.0%
• Industrials

  0.4%
• Energy

  0.1%

PICK Industry Exposure

PICK's largest industry exposure is Metals & Mining at 91.9%, followed by Chemicals at 0.4%.

• Metals & Mining

  91.9%
• Chemicals

  0.4%
• Machinery

  0.1%
• Oil, Gas & Consumable Fuels

  0.1%
• Electrical Equipment

  0.1%
• Trading Companies & Distributors

  0.1%

PICK Sub-Industry Exposure

PICK's largest sub-industry exposure is Steel at 46.7%, followed by Precious Metals & Minerals at 27.4%.

• Steel

  46.7%
• Precious Metals & Minerals

  27.4%
• Diversified Metals & Mining

  13.3%
• Copper

  2.5%
• Aluminum

  2.0%
• Specialty Chemicals

  0.4%
• Industrial Machinery & Supplies & Components

  0.1%
• Trading Companies & Distributors

  0.1%
• Real Estate Operating Companies

  0.1%
• Electrical Components & Equipment

  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%