PICK
MaterialsiShares MSCI Global Metals & Mining Producers ETF
iShares · Tracks MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI Index · Inception Jan 31, 2012
Trailing returns
through Nov 10, 2026- 1 year
- +21.9%
- 3 year
- +15.2%
- annualized
- 5 year
- +11.6%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.39% expense ratio.
Based on $2.16B in net assets.
Top-10 holdings represent 47.4% of net assets.
Materials base · ETF wrapper · 2.38% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through PICK, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare PICK's fee against another fund
Compounds the 0.39% expense ratio against a peer over decades.
Tool · Overlap
Compare PICK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for PICK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for PICK across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BHP GROUP LIMITED | 13.81% |
| 2 | RIO TINTO PLC | 6.33% |
| 3 | FREEPORT-MCMORAN INC. | 6.30% |
| 4 | GLENCORE PLC | 4.34% |
| 5 | ANGLO AMERICAN PLC | 3.48% |
| 6 | NUCOR CORPORATION | 3.21% |
| 7 | VALE S.A. | 3.09% |
| 8 | RIO TINTO LIMITED | 2.69% |
| 9 | Grupo Mexico, S.A.B. de C.V. | 2.33% |
| 10 | STEEL DYNAMICS, INC. | 1.85% |
Compare PICK with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- COPX Global X Copper Miners ETF 29.9% overlap
- GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 17.0% overlap
- VAW Vanguard Materials Index Fund ETF Shares 16.4% overlap
- FMAT Fidelity MSCI Materials Index ETF 16.1% overlap
- XME State Street SPDR S&P Metals & Mining ETF 14.2% overlap
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