PICK Holdings
iShares MSCI Global Metals & Mining Producers ETF
1W: -1.9%
1M: -6.0%
3M: -1.2%
YTD: +8.4%
1Y: +25.4%
3Y: +68.5%
5Y: +58.8%
$56.75
+1.57 (+2.85%)
Pre-Market: $55.93 (-0.82, -1.44%)
Weekly Expected Move ±3.2%
$51
$53
$55
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings245
Top 10 Wt48.7%
Beta1.17
% Profitable68%
Coverage98%
Portfolio Valuation
P/E21.9
P/B0.8
P/S0.6
EV/EBITDA7.5
P/FCF45.3
PEG2.47
Profitability & Returns
Gross Margin13.0%
Net Margin2.7%
ROE3.7%
ROA1.9%
ROIC3.2%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.29
Net Debt/EBITDA2.6x
Interest Cov3.2x
Current Ratio1.83
Quick Ratio1.17
Growth (YoY)
Revenue+18.3%
Net Income+62.9%
EPS+62.3%
FCF+40.6%
EBITDA+50.9%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.4
Altman Z6.08
IS Quality73.3
IS Overall60.3
IS Value63.2
Median P/E11.9
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 224 | 97.0% | 65.5 |
| Industrials | 12 | 1.3% | 39.5 |
| Technology | 1 | 0.7% | — |
| Energy | 6 | 0.5% | -9.8 |
| Other | 32 | 0.3% | — |
| Financial Services | 2 | 0.1% | 12.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 277 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 13.64% | $298.5M | 7,648,844 | 21.0 | $294.8B | Basic Materials |
| 2 | FREEPORT MCMORAN INC | FCX | 6.44% | $141.0M | 2,163,922 | 27.7 | $94.8B | Basic Materials |
| 3 | RIO TINTO | RIO.L | 6.11% | $133.8M | 1,605,814 | 11.5 | $104.1B | Basic Materials |
| 4 | GLENCORE PLC | GLEN.L | 4.64% | $101.5M | 14,135,029 | 15.8 | $63.5B | Basic Materials |
| 5 | NUCOR | NUE | 3.93% | $86.0M | 334,247 | 17.2 | $61.4B | Basic Materials |
| 6 | ANGLO AMERICAN PLC | AAL.L | 3.63% | $79.4M | 1,588,085 | -21.4 | $41.1B | Basic Materials |
| 7 | CIA VALE DO RIO DOCE SH | VALE3.SA | 2.98% | $65.2M | 5,512,746 | 23.5 | $256.6B | Basic Materials |
| 8 | RIO TINTO | RIO.AX | 2.63% | $57.6M | 559,805 | 11.5 | $217.1B | Basic Materials |
| 9 | GRUPO MEXICO B | GMEXICOB.MX | 2.48% | $54.2M | 4,418,820 | 13.2 | $1.8T | Basic Materials |
| 10 | STEEL DYNAMICS INC | STLD | 2.24% | $49.0M | 206,412 | 18.1 | $35.4B | Basic Materials |
| 11 | TECK RESOURCES SUBORDINATE VOTING | TECK-B.TO | 1.90% | $41.5M | 690,033 | 17.1 | $42.9B | Basic Materials |
| 12 | ARCELORMITTAL SA | MT.AS | 1.73% | $37.9M | 642,518 | 25.3 | $41.1B | Basic Materials |
| 13 | RELIANCE STEEL & ALUMINUM | RS | 1.48% | $32.4M | 76,851 | 20.0 | $22.1B | Basic Materials |
| 14 | ZIJIN MINING GROUP LTD H | 2899.HK | 1.46% | $32.0M | 9,048,000 | 10.4 | $736.0B | Basic Materials |
| 15 | NIPPON STEEL | 5401.T | 1.40% | $30.6M | 7,283,725 | 11.9 | $3.5T | Basic Materials |
| 16 | VALTERRA PLATINUM LTD | VAL.JO | 1.27% | $27.8M | 399,547 | 8.3 | $304.4B | Basic Materials |
| 17 | SAUDI ARABIAN MINING | 1211.SR | 1.19% | $26.1M | 1,753,819 | 29.2 | $224.6B | Basic Materials |
| 18 | SOUTHERN COPPER CORP | SCCO | 1.19% | $26.0M | 139,987 | 25.4 | $164.2B | Basic Materials |
| 19 | FIRST QUANTUM MINERALS | FM.TO | 1.16% | $25.3M | 1,035,822 | -240.1 | $30.1B | Basic Materials |
| 20 | FORTESCUE LTD | FMG.AX | 1.14% | $24.9M | 2,435,688 | 11.0 | $44.6B | Basic Materials |
| 21 | LUNDIN MINING | LUN.TO | 1.02% | $22.4M | 1,031,111 | 12.9 | $27.4B | Basic Materials |
| 22 | ANTOFAGASTA PLC | ANTO.L | 1.00% | $22.0M | 518,619 | 26.1 | $32.6B | Basic Materials |
| 23 | POSCO | 005490.KS | 1.00% | $21.8M | 107,262 | 15.8 | $20.9T | Basic Materials |
| 24 | BOLIDEN | BOL.ST | 0.97% | $21.3M | 428,382 | 11.3 | $144.1B | Basic Materials |
| 25 | SOUTH32 | S32.AX | 0.92% | $20.2M | 6,760,403 | 13.0 | $19.6B | Basic Materials |
| 26 | TATA STEEL LTD | TATASTEEL.NS | 0.92% | $20.1M | 11,272,807 | 19.0 | $2.1T | Basic Materials |
| 27 | SUMITOMO METAL MINING | 5713.T | 0.85% | $18.6M | 362,400 | 9.6 | $2.2T | Basic Materials |
| 28 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.83% | $18.1M | 1,948,992 | 12.1 | $2.0T | Basic Materials |
| 29 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.73% | $16.1M | 211,116 | 7.1 | $61.1B | Basic Materials |
| 30 | BLUESCOPE STEEL | BSL.AX | 0.70% | $15.4M | 658,257 | 18.3 | $14.6B | Basic Materials |
| 31 | ALCOA CORP | AA | 0.70% | $15.3M | 396,010 | 6.8 | $10.5B | Basic Materials |
| 32 | JX ADVANCED METALS CORP | 5016.T | 0.68% | $14.8M | 827,000 | — | $2.8T | Technology |
| 33 | IMPALA PLATINUM | IMP.JO | 0.65% | $14.2M | 1,366,934 | 5.0 | $154.4B | Basic Materials |
| 34 | NORSK HYDRO | NHY.OL | 0.65% | $14.2M | 1,940,516 | 10.4 | $135.0B | Basic Materials |
| 35 | HUDBAY MINERALS | HBM.TO | 0.64% | $14.1M | 634,372 | 13.8 | $14.6B | Basic Materials |
| 36 | JSW STEEL | JSWSTEEL.NS | 0.56% | $12.2M | 919,378 | 10.7 | $3.1T | Basic Materials |
| 37 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.55% | $12.0M | 4,808,500 | 6.0 | $193.9B | Basic Materials |
| 38 | THYSSENKRUPP AG | TKA.DE | 0.54% | $11.8M | 748,760 | 28.6 | $9.1B | Industrials |
| 39 | CLEVELAND CLIFFS INC | CLF | 0.52% | $11.5M | 858,625 | -15.6 | $7.9B | Basic Materials |
| 40 | LYNAS RARE EARTHS | LYC.AX | 0.49% | $10.8M | 1,361,044 | 56.4 | $11.7B | Basic Materials |
| 41 | CHINA STEEL CORP | 2002.TW | 0.49% | $10.7M | 17,768,612 | -94.7 | $301.0B | Basic Materials |
| 42 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.49% | $10.6M | 825,000 | 10.8 | $1.2T | Basic Materials |
| 43 | COMMERCIAL METALS | CMC | 0.48% | $10.4M | 166,955 | 10.8 | $7.0B | Basic Materials |
| 44 | CAPSTONE COPPER CORP | CS.TO | 0.47% | $10.3M | 1,282,845 | 14.1 | $9.3B | Basic Materials |
| 45 | SIBANYE STILLWATER | SSW.JO | 0.45% | $9.9M | 4,260,356 | 6.8 | $108.5B | Basic Materials |
| 46 | JFE HOLDINGS | 5411.T | 0.44% | $9.7M | 864,400 | 12.0 | $1.1T | Basic Materials |
| 47 | SANDFIRE RESOURCES | SFR.AX | 0.43% | $9.5M | 702,189 | 19.0 | $9.2B | Basic Materials |
| 48 | PLS GROUP LTD | PLS.AX | 0.43% | $9.4M | 4,720,364 | 18.7 | $9.3B | Basic Materials |
| 49 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.42% | $9.2M | 5,581,000 | 21.9 | $55.4B | Basic Materials |
| 50 | GERDAU PREF SA | GGBR4.SA | 0.41% | $8.9M | 1,902,935 | 15.4 | $41.2B | Basic Materials |