Skip to content
Beacon

PICKiShares MSCI Global Metals & Mining Producers ETF

Grow my money#366 of 2944 for Grow my money

Seeks to track the investment results of an index composed of global equities of companies primarily engaged in mining, extraction or production of diversified metals, excluding gold and silver.

iShares · Since 2012 (14 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$1.8B

#713 out of 5,332 ETFs

Dividend Yield

2.61%

Track Record

14 years

#979 out of 5,332 ETFs

Performance

1 Year

+80.8%

3 Years

+19.0%

5 Years

+10.4%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
Gold

Asset allocation

Stocks
99.4%
Cash
0.6%

Sector breakdown

Basic Materials
96.5%
Industrials
2.5%
Technology
0.8%
Financial Services
0.1%
Energy
0.0%

Top holdings

BHP Group LtdBHP.AX12.0%
Rio Tinto PLC Ordinary SharesRIO.L7.1%
Freeport-McMoRan IncFCX5.8%
Glencore PLCGLEN.L5.1%
Vale SAVALE3.SA3.9%
Anglo American PLCAAL.L3.2%
Rio Tinto LtdRIO.AX2.8%
Nucor CorpNUE2.6%
Grupo Mexico SAB de CV Class BGMEXICOB.MX2.3%
Steel Dynamics IncSTLD1.7%

Risk profile

Volatility (1Y)

26.2%

High

Max drawdown

-52.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

0.98

Moderate downside risk

Similar ETFs

Data updated on 2026-05-05