PICK - iShares MSCI Global Metals & Mining Producers ETF

Description: This index measures the equity performance of companies in both developed and emerging markets that are primarily involved in the extraction and production of diversified metals, aluminum, steel and precious metals and minerals, excluding gold and silver.

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PICK - Profile


Summary Data for PICK

52 Week Lo: $17.81 52 Week Hi: $21.80
AUM: $172.8 M Shares: 9.5 M
Avg. Volume (1 month) 46,359 Avg. Volume (3 month) 42,509
Filings Data as of:

PICK - Holdings

Top Ten Holdings

  1. BHP Billiton Ltd BHPLF: 12.14%
  2. Rio Tinto PLC RTPPF: 7.48%
  3. BHP Billiton PLC BHPBF: 7.36%
  4. Glencore PLC GLCNF: 7.05%
  5. Freeport-McMoRan Inc FCX: 4.16%
  6. Anglo American PLC AAUKF: 3.91%
  7. Rio Tinto Ltd RTNTF: 2.81%
  8. Vale SA Pfd Shs -A- VALE5: 2.47%
  9. POSCO 005490: 2.39%
  10. Nippon Steel & Sumitomo Metal Corp NISTF: 2.25%
%Assets in Top 10: 52.02%
Total Holdings: 245.0

PICK Asset Allocation


Asset Percentage
U.S. Stocks 14.72%
International Stocks 80.08%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 3.25%
Convertibles 0.0%
Cash 0.24%
Other 1.71%

PICK Sector Breakdown


Sector Percentage
Basic Materials 92.64%
Industrials 1.41%
Financial Services 0.24%
Consumer Cyclical 0.15%
Technology 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

PICK Market Cap Breakdown


Market Cap Percentage
Giant 42.81%
Large 29.92%
Medium 14.09%
Small 6.28%
Micro 0.7%

PICK Region Breakdown


Region Percentage
Europe 34.6%
Australia 17.9%
U.S. 14.72%
Japan 7.35%
Asia (Developed) 5.68%
Latin America 4.56%
Canada 3.8%
Asia (Emerging) 2.51%
Africa 1.62%
Middle East 0.0%
Region Percentage
Developed 83.29%
Emerging 11.17%

PICK Country Breakdown


Country Percentage
United Kingdom 27.13%
Germany 1.76%
Australia 17.9%
United States 14.72%
Japan 7.35%
South Korea 3.85%
Canada 3.8%
Brazil 2.62%
Mexico 1.84%
Luxembourg 1.8%
Other 17.23%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

PICK - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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PICK - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PICK relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

PICK - Fundamentals

PICK Performance

1 Week Return: -3.49%
2 Week Return: -8.43%
4 Week Return: -10.54%
13 Week Return: -10.15%
26 Week Return: -5.49%
YTD Return: -7.90%
1 Year Return: -4.56%
3 Year Return: n/a
5 Year Return: n/a

PICK Expenses & Fees

PICK Valuation

P/E Ratio: 13.41
Beta: -2.21
20 Day Moving Average: $19.45
60 Day Moving Average: $20.35

PICK Dividend

Annual Dividend Rate: $0.65
Dividend Date: 2014-06-25
Dividend: $0.20
Annual Dividend Yield %: 3.56%

PICK Volatility

5 Day Volatility: 43.98%
20 Day Volatility: 18.70%
50 Day Volatility: 18.02%
200 Day Volatility: 17.10%
Standard Deviation: 0.75%

PICK - Technicals

PICK Technicals

20 Day MA: $19.45
60 Day MA: $20.35
MACD 15 Period: -0.93
MACD 100 Period: -1.90
Williams % Range 10 Day: 81.30
Williams % Range 20 Day: 86.48
RSI 10 Day: 20
RSI 20 Day: 28
RSI 30 Day: 34
Ultimate Oscillator: 41

PICK Bollinger Bands

Lower Bollinger (10 Day): $17.81
Upper Bollinger (10 Day): $20.03
Lower Bollinger (20 Day): $18.02
Upper Bollinger (20 Day): $20.93
Lower Bollinger (30 Day): $18.23
Upper Bollinger (30 Day): $21.49

PICK Support & Resistance

Support Level 1: n/a
Support Level 2: $17.84
Resistance Level 1: n/a
Resistance Level 2: $18.44

PICK Stochastic

Stochastic Oscillator %D (1 Day): 70.12
Stochastic Oscillator %D (5 Day): 24.74
Stochastic Oscillator %K (1 Day): 55.28
Stochastic Oscillator %K (5 Day): 21.20

PICK Volatility

5 Day Volatility: 43.98%
20 Day Volatility: 18.70%
50 Day Volatility: 18.02%
200 Day Volatility: 17.10%
Standard Deviation: 0.75%

PICK - ETFdb Realtime Rating & Analyst Report

PICK is a passive ETF that seeks to replicate MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. This index measures the equity performance of companies in both developed and emerging markets that are primarily involved in the extraction and production of diversified metals, aluminum, steel and precious metals and minerals, excluding gold and silver.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.39 2012-01-31 iShares ETF -7.90%

PICK Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for PICK on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

PICK Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for PICK, as well as the A+ Overall Rated ETF in PICK's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for PICK

This ETF offers a way to access the global mining industry through an international basket of companies engaged in the extraction and production of metals, including aluminum, steel, and precious metals. As such, PICK can be useful as a tool for tilting portfolio exposure towards the mining secto...

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