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

$61.48 +1.23 (+2.04%)

As of 04:10 PM Eastern

What stocks does PICK hold?

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 65.22% 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

Rank	Company	Current Price	Weight	Shares Held
1	BHP Group Limited	N/A	12.59%	5,968,672
2	Rio Tinto Group	N/A	6.90%	1,326,625
3	FCX Freeport-McMoRan	$57.71 +3.9%	5.34%	1,687,487
4	Glencore plc	N/A	4.58%	11,722,551
5	Vale S.A.	N/A	3.83%	4,267,346
6	Anglo American plc	N/A	3.38%	1,315,208
7	NUE Nucor	$232.11 +2.8%	3.02%	268,952
8	Rio Tinto Group	N/A	2.83%	436,401
9	GRUPO MEXICO B	N/A	2.16%	3,659,532
10	STLD Steel Dynamics	$237.46 +3.3%	1.92%	163,081
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11	TECK RESOURCES SUBORDINATE VOTING	N/A	1.69%	536,892
12	ArcelorMittal S.A.	N/A	1.54%	500,923
13	Fortescue Ltd	N/A	1.48%	1,991,274
14	Saudi Arabian Mining Company (Maaden)	N/A	1.47%	1,600,293
15	Valterra Platinum Limited	N/A	1.40%	311,993
16	POSCO Holdings Inc.	N/A	1.27%	85,600
17	Antofagasta plc	N/A	1.18%	462,761
18	RS Reliance	$372.13 +2.6%	1.16%	61,452
19	First Quantum Minerals Ltd.	N/A	1.15%	833,296
20	Lundin Mining Corporation	N/A	1.13%	803,214
21	AA Alcoa	$63.09 +1.0%	1.07%	303,894
22	Nippon Steel Corporation	N/A	1.06%	5,683,525
23	JX Advanced Metals Corporation	N/A	1.04%	653,500
24	Tata Steel Limited	N/A	1.04%	8,779,386
25	SCCO Southern Copper	$171.06 +2.9%	0.99%	106,552

PICK Geographic Exposure

PICK's largest geographic exposure is Australia at 22.3%, followed by United States at 16.9%.

Australia
22.3%
United States
16.9%
United Kingdom
11.8%
Canada
6.4%
Japan
5.9%
Jersey
4.7%
India
4.7%
Brazil
4.4%
South Africa
3.2%
China
2.5%
Other
15.7%

PICK Currency Exposure

PICK's largest currency exposure is AUD at 22.4%, followed by USD at 17.2%.

AUD
22.4%
USD
17.2%
GBP
16.6%
CAD
6.5%
JPY
6.0%
INR
4.9%
BRL
4.4%
EUR
3.7%
ZAR
3.2%
HKD
2.5%
Other
12.7%

PICK Sector Exposure

PICK's largest sector exposure is Materials at 93.6%, followed by Industrials at 0.3%.

Materials
93.6%
Industrials
0.3%
Energy
0.1%

PICK Industry Exposure

PICK's largest industry exposure is Metals & Mining at 92.5%, followed by Chemicals at 0.2%.

Metals & Mining
92.5%
Chemicals
0.2%
Oil, Gas & Consumable Fuels
0.1%
Machinery
0.1%
Trading Companies & Distributors
0.1%
Electrical Equipment
0.1%

PICK Sub-Industry Exposure

PICK's largest sub-industry exposure is Steel at 46.0%, followed by Precious Metals & Minerals at 27.9%.

Steel
46.0%
Precious Metals & Minerals
27.9%
Diversified Metals & Mining
14.0%
Copper
2.4%
Aluminum
2.2%
Specialty Chemicals
0.2%
Industrial Machinery & Supplies & Components
0.1%
Real Estate Operating Companies
0.1%
Trading Companies & Distributors
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%

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This page (BATS:PICK) was last updated on 5/5/2026 by MarketBeat.com Staff.

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