ETF Copilot
Commodities & Metals

Is PICK a good investment?

Updated October 9, 2026

iShares MSCI Global Metals & Mining Producers ETF (PICK) is a commodities and metals ETF. As of October 9, 2026, ETF Copilot scores PICK 5.3 out of 10 — highest on Return (7.6), lowest on Risk (1.4). Its ten largest holdings are 48% of the fund.

What stands out in PICK's data

A global ETF focused on metals and mining producers.

Its return on equity is exceptionally low.

Return on equity is 8.2%, exceptionally low versus peers.

Adds targeted exposure to global metals and mining companies, for portfolios seeking commodity-linked equity returns.

How is PICK rated? ETF Copilot scores iShares MSCI Global Metals & Mining Producers ETF (PICK) 5.3 out of 10

As of October 9, 2026, ETF Copilot scores iShares MSCI Global Metals & Mining Producers ETF (PICK) 5.3 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

  • Overall: 5.3 / 10
  • Growth: 7.4 / 10
  • Value: 1.7 / 10
  • Risk: 1.4 / 10
  • Quality: 5.8 / 10
  • Return: 7.6 / 10

What's inside PICK?

What's inside PICK: Size (Large 60%, Mid 30%, Small 10%); Geography (International 82%, US 18%); Tech 1.0%; Semiconductors 0.8%.

What are PICK's top holdings? The ten largest are 48% of the fund

BHP, Freeport-McMoRan, Rio Tinto, Glencore, Anglo American, Nucor, Vale, Grupo Mexico and Steel Dynamics are PICK's largest holdings, in that order.

Less concentrated than 83% of Commodities & Metals ETFs.

Half of PICK's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 26 equally weighted holdings.

What is PICK's expense ratio? 0.39% a year

As of October 9, 2026, PICK charges 0.39% a year, yields 2.17% and holds $2.4B in assets across 255 positions.

iShares MSCI Global Metals & Mining Producers ETF (PICK) — cost, income and size
MeasurePICK
Expense ratio0.39%
Dividend yield2.17%
Assets under management$2.4B
Holdings255

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “iShares MSCI Global Metals & Mining Producers ETF (PICK) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/pick

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