{
 "ticker": "PICK",
 "name": "iShares MSCI Global Metals & Mining Producers ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/PICK",
 "html": "https://etfiq.com/funds/PICK",
 "markdown": "https://etfiq.com/funds/PICK.md",
 "as_of": "2026-09-11",
 "verdict": "PICK holds 248 stocks, and 89% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "11.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PICK, already in the S&P 500: 11.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PICK, active share vs the S&P 500: 99.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "46.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PICK, top ten holdings: 46.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+53.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "PICK, total return, 1 year: +53.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.2bn",
   "source": "SEC filing, whole fund, as filed for May 31, 2026",
   "as_of": "2026-09-11",
   "sentence": "PICK, net assets: $2.2bn (SEC filing, whole fund, as filed for May 31, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Dec 19, 2025",
   "as_of": "2026-09-11",
   "sentence": "PICK, expense ratio: 0.39% (485BPOS XBRL, Dec 19, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Miners and metals",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Feb 2, 2012",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "11.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "46.9%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "248",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "BHP GROUP LTD 13.5%, RIO TINTO PLC 6.2%, FREEPORT MCMORAN INC 6.0%, GLENCORE PLC 4.5%, ANGLO AMERICAN PLC 3.3%, NUCOR 3.3%, CIA VALE DO RIO DOCE SH 3.3%, RIO TINTO LTD 2.7%, GRUPO MEXICO B 2.2%, STEEL DYNAMICS INC 1.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$2.2bn",
   "source": "SEC filing, whole fund, as filed for May 31, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22127.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.39%",
   "source": "485BPOS XBRL, Dec 19, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.39%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "ICOP 40%, COPA 29%, SLX 28%, COPX 26%, WDIG 24%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22125.2 pts",
   "Gap to Nasdaq-100": "\u22121.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+15.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u22120.6 pts",
   "Gap to Nasdaq-100": "\u22125.3 pts"
  },
  {
   "window": "1 year",
   "Total return": "+53.1%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+35.6 pts",
   "Gap to Nasdaq-100": "+30.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+74.7%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u22123.1 pts",
   "Gap to Nasdaq-100": "\u221220.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+119.3%",
   "S&P 500": "+642.1%",
   "Gap to S&P 500": "\u2212522.8 pts",
   "Gap to Nasdaq-100": "\u22121105.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of PICK is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 11% of PICK by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does PICK hold?",
   "a": "248 positions as published by its issuer for Sep 10, 2026, with the top ten at 47% of the fund. The largest are BHP GROUP LTD at 13.5%, RIO TINTO PLC at 6.2%, FREEPORT MCMORAN INC at 6.0%."
  },
  {
   "q": "Has PICK beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 PICK returned +53.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 35.6 points."
  },
  {
   "q": "What does PICK cost?",
   "a": "The prospectus expense ratio is 0.39% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.39%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}