(PICK) MSCI Global Metals & Mining - Overview
Etf: Steel, Aluminum, Mining, Precious, Diversified
Dividends
| Dividend Yield | 3.48% |
| Yield on Cost 5y | 4.71% |
| Yield CAGR 5y | -12.43% |
| Payout Consistency | 83.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.2% |
| Relative Tail Risk | -3.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.89 |
| Alpha | 54.40 |
| Character TTM | |
|---|---|
| Beta | 0.947 |
| Beta Downside | 0.967 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.52% |
| CAGR/Max DD | 0.45 |
Description: PICK MSCI Global Metals & Mining January 26, 2026
The iShares MSCI Global Metals & Mining Producers ETF (BATS:PICK) aims to track an index that captures the performance of global companies engaged in extracting or producing a broad range of metals-including aluminum, steel, and precious minerals-across both developed and emerging markets. At least 80% of its assets must be invested in the index’s component securities or securities that are economically equivalent, making the fund non-diversified and heavily weighted toward the metals sector.
As of December 2025, PICK holds roughly $1.2 billion in net assets, charges an expense ratio of 0.45%, and reports a weighted-average dividend yield of 2.3%. Its top five holdings (each > 5% of assets) are BHP Group, Rio Tinto, Vale, Glencore, and Freeport-McMoRan, together representing about 30% of the portfolio. The fund’s geographic exposure is split ≈ 55% developed markets and ≈ 45% emerging markets, with a median market-cap of $45 billion. Key sector drivers include a projected 3.5% CAGR rise in global copper demand through 2029 (driven by EVs and renewable-energy infrastructure) and sustained steel consumption tied to U.S. and Chinese construction spending, both of which can amplify earnings volatility for the underlying miners.
For a deeper quantitative view, you might explore ValueRay’s sector heat map to see how PICK’s exposure aligns with current metal-price trends.
What is the price of PICK shares?
Over the past week, the price has changed by +1.66%, over one month by +7.47%, over three months by +33.11% and over the past year by +67.21%.
Is PICK a buy, sell or hold?
What are the forecasts/targets for the PICK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.8 | 19.5% |
PICK Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.68b USD (1.68b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.68b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.68b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.40% (E(1.68b)/V(1.68b) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)