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

$65.06 -0.12 (-0.18%)

As of 09/4/2026 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 65.59% 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	13.39%	7,080,225
2	Rio Tinto Group	N/A	6.18%	1,486,314
3	FCX Freeport-McMoRan	$72.66 +0.1%	5.79%	2,002,542
4	Glencore plc	N/A	4.23%	13,081,302
5	NUE Nucor	$260.98 -0.6%	3.62%	309,434
6	Anglo American plc	N/A	3.35%	1,477,303
7	Vale S.A.	N/A	2.94%	4,948,289
8	Rio Tinto Group	N/A	2.68%	518,081
9	Grupo México, S.A.B. de C.V.	N/A	2.27%	4,067,750
10	STLD Steel Dynamics	$242.06 -1.6%	2.13%	191,774
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11	ArcelorMittal S.A.	N/A	1.91%	594,059
12	TECK Teck Resources	$69.05 +0.3%	1.76%	636,733
13	Zijin Mining Group Company Limited	N/A	1.61%	8,340,000
14	Valterra Platinum Limited	N/A	1.41%	370,113
15	RS Reliance	$401.15 +0.7%	1.32%	71,294
16	First Quantum Minerals Ltd.	N/A	1.31%	957,115
17	Nippon Steel Corporation	N/A	1.25%	6,747,025
18	Fortescue Ltd	N/A	1.23%	2,254,625
19	Saudi Arabian Mining Company (Maaden)	N/A	1.21%	1,628,229
20	Lundin Mining Corporation	N/A	1.05%	950,732
21	SCCO Southern Copper	$198.17 -0.7%	1.04%	129,634
22	POSCO Holdings Inc.	N/A	1.02%	99,597
23	Antofagasta plc	N/A	1.02%	481,611
24	Boliden AB (publ)	N/A	0.95%	395,274
25	South32 Limited	N/A	0.92%	6,239,436

PICK Geographic Exposure

PICK's largest geographic exposure is Australia at 22.4%, followed by United States at 17.8%.

Australia
22.4%
United States
17.8%
United Kingdom
11.0%
Canada
6.7%
Japan
5.2%
Jersey
4.4%
India
4.3%
China
4.0%
Brazil
3.9%
South Africa
3.1%
Other
15.3%

PICK Currency Exposure

PICK's largest currency exposure is AUD at 23.0%, followed by USD at 18.3%.

AUD
23.0%
USD
18.3%
GBP
15.7%
CAD
6.9%
JPY
5.2%
INR
4.3%
EUR
4.0%
BRL
3.9%
HKD
3.8%
ZAR
3.1%
Other
11.7%

PICK Sector Exposure

PICK's largest sector exposure is Materials at 92.9%, followed by Industrials at 0.3%.

Materials
92.9%
Industrials
0.3%
Energy
0.1%

PICK Industry Exposure

PICK's largest industry exposure is Metals & Mining at 92.0%, followed by Chemicals at 0.3%.

Metals & Mining
92.0%
Chemicals
0.3%
Oil, Gas & Consumable Fuels
0.1%
Machinery
0.1%
Trading Companies & Distributors
0.1%
Construction Materials
0.1%
Electrical Equipment
0.1%

PICK Sub-Industry Exposure

PICK's largest sub-industry exposure is Steel at 45.4%, followed by Precious Metals & Minerals at 27.3%.

Steel
45.4%
Precious Metals & Minerals
27.3%
Diversified Metals & Mining
14.6%
Copper
2.7%
Aluminum
1.9%
Specialty Chemicals
0.3%
Industrial Machinery & Supplies & Components
0.1%
Trading Companies & Distributors
0.1%
Real Estate Operating Companies
0.1%
Construction Materials
0.1%
Other
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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MarketBeat tracks iShares MSCI Global Metals & Mining Producers ETF holdings and portfolio composition, last updated on 8/27/2026.

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