PICK
MaterialsiShares MSCI Global Metals & Mining Producers ETF
iShares·Tracks MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI Index·Inception Jan 31, 2012
Composite score
Based on a 0.39% expense ratio.
Based on $2.58B in net assets.
Top-10 holdings represent 47.1% of net assets.
Materials base · ETF wrapper · 2.08% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use PICK in our tools
Tool · Look-through
See what PICK actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare PICK's fee against another fund
Compounds the 0.39% expense ratio against a peer over decades.
Tool · Overlap
Compare PICK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Materials funds.
Tool · TLH
Find a tax-loss harvesting partner for PICK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BHP GROUP LIMITED | 13.03% |
| 2 | RIO TINTO PLC | 6.91% |
| 3 | FREEPORT-MCMORAN INC. | 5.44% |
| 4 | GLENCORE PLC | 4.37% |
| 5 | ANGLO AMERICAN PLC | 3.45% |
| 6 | VALE S.A. | 3.43% |
| 7 | NUCOR CORPORATION | 3.30% |
| 8 | RIO TINTO LIMITED | 2.86% |
| 9 | Grupo Mexico, S.A.B. de C.V. | 2.23% |
| 10 | STEEL DYNAMICS, INC. | 2.08% |
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