iShares MSCI Global Metals & Mining Producers ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
PICK price
Table
| Date | PICK close |
|---|---|
| Sep 28, 2026 | $60.34 |
| Sep 29, 2026 | $59.95 |
| Sep 30, 2026 | $59.96 |
| Oct 1, 2026 | $59.35 |
| Oct 2, 2026 | $60.50 |
| Oct 5, 2026 | $61.24 |
| Oct 6, 2026 | $61.12 |
| Oct 7, 2026 | $59.67 |
| Oct 8, 2026 | $59.27 |
| Oct 9, 2026 | $60.65 |
| Oct 12, 2026 | $60.41 |
| Oct 13, 2026 | $59.91 |
| Oct 14, 2026 | $58.48 |
| Oct 15, 2026 | $58.40 |
| Oct 16, 2026 | $58.19 |
| Oct 19, 2026 | $58.02 |
| Oct 20, 2026 | $57.85 |
| Oct 21, 2026 | $57.48 |
| Oct 22, 2026 | $55.07 |
| Oct 23, 2026 | $54.89 |
| Oct 26, 2026 | $55.18 |
| Oct 27, 2026 | $56.75 |
Daily net flows, 1M
Net outflow over the range: −$23M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $52.7M |
| Oct 8 | −$12.6M |
| Oct 9 | −$21.9M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $50.3M |
| Oct 15 | −$39.4M |
| Oct 16 | −$10.1M |
| Oct 19 | $11.6M |
| Oct 20 | $0 |
| Oct 21 | −$37M |
| Oct 22 | $0 |
| Oct 23 | −$16.5M |
| Oct 26 | $0 |
Money is leaving — −$23M in net outflows over the past month, about 1.0% of the fund's asset base, while the price has returned +10.5% so far this year. At 0.39% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LINLINDE | 0.02% | $508.65 | +0.2% | ||
| 2 | BHPBHP GROUP | 13.56% | $82.60 | +4.4% | ||
| 3 | NICNICOLET BANKSHARES | 0.07% | $173.19 | +0.3% | ||
| 4 | PRNINVESCO DWA INDUSTRIALS MOMENTUM ETF | 0.08% | $195.54 | -0.3% | ||
| 5 | INCOCOLUMBIA INDIA CONSUMER ETF | 0.03% | $57.19 | +1.5% | ||
| 6 | FCXFREEPORT-MCMORAN | 6.46% | $65.95 | +1.2% | ||
| 7 | ELVELEVANCE HEALTH | 0.03% | $421.49 | -2.3% | ||
| 8 | TKOTKO GROUP HOLDINGS INC | 0.19% | $172.18 | +0.6% | ||
| 9 | NUENUCOR | 3.95% | $270.79 | +5.2% | ||
| 10 | STLDSTEEL DYNAMICS | 2.28% | $246.80 | +3.9% | ||
| 11 | RIORIO TINTO | 2.64% | $85.74 | +2.4% | ||
| 12 | MTARCELORMITTAL | 1.76% | $61.11 | +2.8% | ||
| 13 | VALVALARIS | 1.25% | $98.21 | -1.0% | ||
| 14 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 0.35% | $208.62 | -0.1% | ||
| 15 | RSRELIANCE STEEL & ALUMINUM | 1.46% | $432.79 | +2.6% |
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- Materials99.82%
- Cash and/or Derivatives0.23%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 99.82% |
| Cash and/or Derivatives | 0.23% |
Country weights
- Australia21.95%
- United States18.15%
- United Kingdom15.64%
- Canada6.78%
- Japan5.5%
- China5.17%
- India4.51%
- Brazil3.91%
Show as table
| Item | Value (%) |
|---|---|
| Australia | 21.95% |
| United States | 18.15% |
| United Kingdom | 15.64% |
| Canada | 6.78% |
| Japan | 5.5% |
| China | 5.17% |
| India | 4.51% |
| Brazil | 3.91% |
| 1 week | -1.3% |
| 1 month | -7.2% |
| 3 months | -2.5% |
| 6 months | -8.2% |
| YTD | +10.5% |
| 1 year | +23.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$54M |
| 1 month | −$23M |
| 3 months | +$150M |
| YTD | +$983M |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$59.4M |
| Nov | $14.1M |
| Dec | $242.6M |
| Jan | $405.6M |
| Feb | $88.5M |
| Mar | −$48.9M |
| Apr | −$9.5M |
| May | $66.7M |
| Jul | $308.1M |
| Aug | $164.4M |
| Sep | $30.4M |
| Oct | −$22.9M |
The top holding is 13.6% of the book; the top ten carry 45%. Spread across 249+ names, it behaves like roughly 26 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $4M | $5M |
| SLS SELLAS LIFE SCIENCES GROUP | $2M | $4M |
| NUE NUCOR | $3M | $2M |
| MP MP MATERIALS | $3M | $1M |
| USAR USA Rare Earth | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat PICK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -36bp on fee · 19× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -36bp on fee · 8× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 15× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -35bp on fee · 11× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -35bp on fee · 8× the assets · +$412M in over the month | Head-to-head |