(PICK) iShares MSCI Global Metals - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US46434G8481 • Natural Resources
PICK: Metals, Mining, Aluminum, Steel, Precious Metals, Minerals
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for PICK ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PICK ETF Overview
| Market Cap in USD | 778m |
| Category | Natural Resources |
| TER | 0.39% |
| IPO / Inception | 2012-01-31 |
PICK ETF Ratings
| Growth 5y | 38.1% |
| Fundamental | - |
| Dividend | 52.0% |
| Rel. Strength Industry | -171 |
| Analysts | - |
| Fair Price Momentum | 33.40 USD |
| Fair Price DCF | - |
PICK Dividends
| Dividend Yield 12m | 3.16% |
| Yield on Cost 5y | 5.15% |
| Annual Growth 5y | 6.38% |
| Payout Consistency | 82.2% |
PICK Growth Ratios
| Growth Correlation 3m | -85.2% |
| Growth Correlation 12m | -37.3% |
| Growth Correlation 5y | 65.2% |
| CAGR 5y | 10.30% |
| CAGR/Mean DD 5y | 0.77 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -34.34 |
| Beta | 1.07 |
| Volatility | 24.29% |
| Current Volume | 148.8k |
| Average Volume 20d | 236.2k |
What is the price of PICK stocks?
As of January 23, 2025, the stock is trading at USD 36.07 with a total of 148,800 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +1.98%, over three months by -10.71% and over the past year by -4.98%.
As of January 23, 2025, the stock is trading at USD 36.07 with a total of 148,800 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +1.98%, over three months by -10.71% and over the past year by -4.98%.
Is iShares MSCI Global Metals a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares MSCI Global Metals (BATS:PICK) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PICK as of January 2025 is 33.40. This means that PICK is currently overvalued and has a potential downside of -7.4%.
Partly, yes. Based on ValueRay Analyses, iShares MSCI Global Metals (BATS:PICK) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.13 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PICK as of January 2025 is 33.40. This means that PICK is currently overvalued and has a potential downside of -7.4%.
Is PICK a buy, sell or hold?
iShares MSCI Global Metals has no consensus analysts rating.
iShares MSCI Global Metals has no consensus analysts rating.
What are the forecast for PICK stock price target?
According to ValueRays Forecast Model, PICK iShares MSCI Global Metals will be worth about 37.2 in January 2026. The stock is currently trading at 36.07. This means that the stock has a potential upside of +3.22%.
According to ValueRays Forecast Model, PICK iShares MSCI Global Metals will be worth about 37.2 in January 2026. The stock is currently trading at 36.07. This means that the stock has a potential upside of +3.22%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.2 | 3.2% |