PICK ETF — iShares MSCI Global Metals & Mining Producers ETF

iShares MSCI Global Metals & Mining Producers ETF (PICK)

Updated October 16, 2026.

PICK is an ETF. its distribution rate is 1.86%, its trailing-12-month yield is 2.27%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 69/100 (Generally safe). Total return is 100.9% over the past 14.7 years, 541.4 points behind SPY at 642.3%.

iShares MSCI Global Metals & Mining Producers ETF tracks an index of companies in developed and emerging markets engaged in metals extraction, production, and mining—including diversified metals, aluminum, steel, and precious metals. The fund distributes a modest current yield on a semi-annual basis and carries an expense ratio of 0.39%. It appeals to investors seeking equity exposure to the metals and mining sector globally.

PICK performance versus SPY

Price and return data through 2026-10-16.

Total return is 100.9% over the past 14.7 years, 541.4 points behind SPY at 642.3%. Over the past year its total return — price change plus distributions reinvested — is 29.5%. Its deepest 1-year drawdown was 19.5%.

PICK key facts

Distribution Safety Score™

69 · Generally safe

Safety-Adjusted Yield

1.28%

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

01/31/2012

Expense ratio

0.39%

Distribution rate

1.86%

Distribution frequency

Semi-Annual

Trailing yield

2.27%

Last close

$58.19 (as of 2026-10-16)

AUM

$2,450,428,269

Average volume

455161.0

Dividend

$0.542

Ex-dividend date

06/15/2026

Payment date

06/18/2026

Beta

1.23

How Dividend Vision calculates yield and returns

Distribution rate (1.86%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.27%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PICK risks and drawbacks

PICK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.5%.

Who may consider PICK — and who may not

It is a weaker fit for investors who need monthly cash flow (PICK pays semi-annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PICK

• All tickers starting with P

Tagged: Metals.

Frequently asked questions

More securities from iShares.