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 66.13% 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 22.2%, followed by United States at 18.3%.
PICK Currency Exposure
PICK's largest currency exposure is AUD at 22.9%, followed by USD at 18.6%.
PICK Sector Exposure
PICK's largest sector exposure is Materials at 92.7%, followed by Industrials at 0.4%.
PICK Industry Exposure
PICK's largest industry exposure is Metals & Mining at 91.8%, 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 45.6%, followed by Precious Metals & Minerals at 27.4%.
Precious Metals & Minerals
Diversified Metals & Mining
Industrial Machinery & Supplies & Components
Real Estate Operating Companies
Trading Companies & Distributors
PICK Coupon Exposure
PICK's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
PICK Maturity Exposure
PICK's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.