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

PICK Geographic Exposure

PICK's largest geographic exposure is Australia at 22.7%, followed by United States at 18.8%.

• Australia

  22.7%
• United States

  18.8%
• United Kingdom

  11.3%
• Canada

  6.6%
• Japan

  5.1%
• India

  4.9%
• Jersey

  4.4%
• Brazil

  3.7%
• China

  3.7%
• South Africa

  3.0%
• Other

  14.6%

PICK Currency Exposure

PICK's largest currency exposure is AUD at 22.9%, followed by USD at 19.1%.

• AUD

  22.9%
• USD

  19.1%
• GBP

  15.9%
• CAD

  6.8%
• JPY

  5.1%
• INR

  5.0%
• BRL

  3.7%
• HKD

  3.5%
• EUR

  3.4%
• ZAR

  3.0%
• Other

  11.7%

PICK Sector Exposure

PICK's largest sector exposure is Materials at 93.2%, followed by Industrials at 0.3%.

• Materials

  93.2%
• Industrials

  0.3%
• 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%
• Construction Materials

  0.1%

PICK Sub-Industry Exposure

PICK's largest sub-industry exposure is Steel at 47.0%, followed by Precious Metals & Minerals at 27.1%.

• Steel

  47.0%
• Precious Metals & Minerals

  27.1%
• Diversified Metals & Mining

  13.8%
• Copper

  2.5%
• Aluminum

  1.9%
• Specialty Chemicals

  0.3%
• Industrial Machinery & Supplies & Components

  0.1%
• Trading Companies & Distributors

  0.1%
• Construction Materials

  0.1%
• Real Estate Operating Companies

  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%