PICK - ETF AI Analysis
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iShares MSCI Global Metals & Mining Producers ETF (PICK)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum in metals and mining stocks.
Leading Global Miners in Top Holdings
Large positions in major global mining companies that have been performing well recently help support the fund’s overall returns.
Broad International Diversification
Holdings spread across multiple countries, including Australia, the U.S., the U.K., Japan, and emerging markets, reduce reliance on any single region’s economy.
Negative Factors
Heavy Concentration in Materials Sector
With most assets in the materials sector, the ETF is highly sensitive to swings in commodity prices and demand for metals.
Top Holdings Carry Significant Weight
A handful of large mining companies make up a sizable portion of the portfolio, increasing the impact if any of these stocks run into trouble.
Moderate Expense Ratio
The fund’s fee is not especially low, which slightly reduces net returns compared with the cheapest ETFs available.
PICK vs. SPDR S&P 500 ETF (SPY)
AUM2.05B
RegionGlobal
Expense Ratio0.39%
Beta1.17
IssueriShares
Inception DateJan 31, 2012
Dividend Yield2.33%
Asset ClassEquity
Index TrackedMSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume923,623
30 Day Avg. Volume613,127
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
65.69Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering172
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PICK Summary
PICK is the iShares MSCI Global Metals & Mining Producers ETF. It tracks an index of metals and mining companies around the world (excluding gold and silver miners), focusing on the materials sector. The fund holds well-known names like BHP Group and Rio Tinto, which produce key metals used in construction, manufacturing, and technology. Someone might invest in PICK to benefit from global demand for raw materials and to diversify beyond typical U.S. stock funds. A key risk is that metals and mining stocks are very cyclical, so the ETF’s price can swing sharply with commodity prices and the global economy.
How much will it cost me?This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s a bit higher than the cost of a typical broad, passively managed index ETF because this fund focuses on a more specialized sector (global metals and mining), which usually costs more to run.
What would affect this ETF?PICK could benefit if global economic growth, infrastructure spending, and demand from countries like China and India stay strong, since its major mining and steel holdings tend to do well when construction and manufacturing are active. On the negative side, a global slowdown, falling metal prices, stricter environmental regulations, or higher borrowing costs could hurt profits for its materials and mining companies and weigh on the ETF.
PICK Top 10 Holdings
PICK is riding the global metals and mining wave, with heavyweights BHP and Rio Tinto setting the pace as their shares keep climbing on solid financials and steady demand for iron ore and other key materials. Glencore adds some spark with rising momentum, though its patchy profitability can occasionally trip the fund. U.S. steel names like Nucor and Steel Dynamics have been strong supporting actors, helping offset Freeport-McMoRan’s more mixed showing. Overall, this is a concentrated bet on the global materials story, with exposure spread across major mining hubs rather than just the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 12.96% | $262.31M | AU$291.28B | 74.19% | 68 Neutral | |
| Rio Tinto | 7.18% | $145.36M | £130.70B | 69.35% | 82 Outperform | |
| Freeport-McMoRan | 5.49% | $111.06M | $87.50B | 65.28% | 67 Neutral | |
| Glencore | 4.53% | $91.61M | £66.21B | 115.06% | 68 Neutral | |
| ― | 3.57% | $72.35M | ― | ― | ― | |
| Anglo American | 3.47% | $70.24M | £40.65B | 58.42% | 66 Neutral | |
| Nucor | 3.04% | $61.61M | $51.39B | 104.57% | 74 Outperform | |
| Rio Tinto Limited | 2.89% | $58.42M | AU$245.44B | 74.84% | 78 Outperform | |
| ― | 2.20% | $44.49M | ― | ― | ― | |
| Steel Dynamics | 1.87% | $37.84M | $32.92B | 78.49% | 76 Outperform |
PICK Technical Analysis
Positive
―
Price Trends
60.11
Positive
59.38
Positive
51.80
Positive
Market Momentum
0.72
Positive
52.82
Neutral
27.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PICK, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 63.03, equal to the 50-day MA of 60.11, and equal to the 200-day MA of 51.80, indicating a bullish trend. The MACD of 0.72 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 27.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PICK.
PICK Peer Comparison
Comparison Results
Performance Comparison
PICK
iShares MSCI Global Metals & Mining Producers ETF
63.49
27.81
77.94%
IXN
iShares Global Tech ETF
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―
―
COPX
Global X Copper Miners ETF
―
―
―
SIL
Global X Silver Miners ETF
―
―
―
SILJ
ETFMG Prime Junior Silver Miners ETF
―
―
―
RING
iShares MSCI Global Gold Miners ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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