iShares MSCI Global Metals & Mining Producers ETF

PICK

Market cap $826M

Overview Fund Activity

42.79 USD

-0.11

0.26%

At close Updated Sep 17, 11:41 AM EDT

1 day

-0.26%

5 days

2.34%

1 month

7.11%

3 months

17.07%

6 months

12.55%

Year to date

21.74%

1 year

11.11%

5 years

48.78%

10 years

98.47%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

279% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $553K

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

4% more capital invested

Capital invested by funds: $412M [Q1] → $428M (+$16.2M) [Q2]

0.56% more ownership

Funds ownership: 56.42% [Q1] → 56.97% (+0.56%) [Q2]

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 146 [Q1] → 143 (-3) [Q2]

20% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 50

See Fund Rankings

Financial journalist opinion

PICK: Soft Dollar And Other Macro Tailwinds Keep Me Bullish

I reiterate my buy rating on iShares MSCI Global Metals & Mining Producers ETF, supported by attractive valuation, high EPS growth, and a compelling PEG ratio under 1.0x. A falling dollar and international exposure provide macro tailwinds, with metals and mining stocks benefiting from currency translation and global demand. Technical indicators, including a golden cross and a bullish reverse head and shoulders pattern, suggest near-term upside potential for PICK toward a $47 price target.

PICK: Soft Dollar And Other Macro Tailwinds Keep Me Bullish

PICK: Short Term Turbulence Offsetting Long Term Outlook

iShares MSCI Global Metals & Mining Producers ETF offers diversified exposure to global metals and mining, benefiting from long-term trends in clean energy and infrastructure demand. The short-term outlook for key metals like copper, iron, and aluminum is negative due to weak commodity prices and China's slowdown, justifying a 'hold' rating. PICK stands out for its lower expense ratio, higher dividend yield, and broader diversification compared to peers, but lacks exposure to surging gold and silver.

PICK: Short Term Turbulence Offsetting Long Term Outlook

The Motley Fool

1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the New Nasdaq Bull Market

The tech-heavy Nasdaq-100 index slipped into a bear market in April after President Donald Trump announced his "Liberation Day" tariffs. But most of America's top trading partners are now at the negotiating table, giving investors confidence that a global trade war can be averted.

1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $50 During the New Nasdaq Bull Market

The PICK ETF Offers Exposure To The Leading Metal And Mineral Mining Companies

Copper and base metals experienced extreme volatility due to U.S. tariff anticipation, but fundamentals remain strong for infrastructure and green energy demand. The iShares MSCI Global Metals & Mining Producers ETF, tracking top global metals miners, proved optimal for scale-down buying during corrections, rebounding sharply after April's selloff. Despite recent price swings, PICK's fundamentals and ETF grades remain solid, with only momentum temporarily impacted by volatility.

The PICK ETF Offers Exposure To The Leading Metal And Mineral Mining Companies

China's Metal Markets Are Stirring - Here's What It Means for Commodity Investors

China's metal markets are waking up post-Lunar New Year, and JPMorgan analyst Dominic O'Kane is tracking some eye-catching trends.

China's Metal Markets Are Stirring - Here's What It Means for Commodity Investors

PICK: Amid Tariffs, A Macro Tide Shift Favors This Resource-Focused Fund (Rating Upgrade)

I upgrade iShares MSCI Global Metals & Mining Producers ETF to a buy due to favorable macro shifts, low valuation, and bullish technical patterns. PICK's portfolio focuses on large-cap value stocks in diversified metals and mining, with BHP Group as the largest holding. Despite recent underperformance, PICK's attractive price-to-earnings ratio and strong EPS growth rate make it a compelling investment.

PICK: Amid Tariffs, A Macro Tide Shift Favors This Resource-Focused Fund (Rating Upgrade)

An Update On The PICK ETF With U.S. Tariffs On Steel And Aluminum

The PICK ETF is favored for its diversified exposure to base metals, despite short-term bearish trends, with potential for gains as the sector recovers. Tariffs and sanctions, particularly from the Trump administration, could distort metal prices, but Chinese demand remains the critical factor for price direction. PICK ETF has remained in a trading range, with technical support at $34.60 and $31.86, and a scale-down approach is recommended for adding positions.

An Update On The PICK ETF With U.S. Tariffs On Steel And Aluminum

PICK: Dollar Strength Weighs, Frustration Continues

PICK ETF has a low P/E ratio and high dividend yield but struggles due to a weak technical situation and features high concentration risk. The ETF's performance is heavily influenced by the US Dollar Index and its significant exposure to both US and foreign SMID caps. PICK's top holdings, including BHP, Rio Tinto, Freeport-McMoRan, and Glencore, require close monitoring for fundamental and technical cues.

PICK: Dollar Strength Weighs, Frustration Continues

3 Mining Stocks to Buy to Unearth Precious Profits

Investors are increasingly looking for robust mining stocks to buy as we approach the second half of 2024. The recovery of the global economy has fueled demand for various metals, from precious metals like gold and silver to base metals like copper and nickel.

PICK: Mining Companies Could Outperform The Metals

Increasing demand for base metals is driven by green energy initiatives, supporting higher prices. Copper prices have rallied significantly in Q2 2024. Sanctions on Russia and rising nonferrous metals prices are bullish for mining companies, creating potential investment opportunities in the sector.

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