iShares MSCI Global Metals & Mining Producers ETF
PICKFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 12:10 PM ET
55.94+0.61 (1.10%)
2026-11-11 18:11 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
PICK against its 20, 50 and 200-day averages2050200
19.0% under the 52-week high of 69.02 on 2 Jun 2026. 52-week low 44.06 on 21 Nov 2025. Last 15 sessions, 6.2% high to low
Profile
PICKiShares MSCI Global Metals & Mining Producers ETF seeks to track the investment results of the MSCI ACWI Select Metals & Mining Producers ex Gold and Silver Investable Market Index. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.
News
latest 14 of 202- 3 Reasons Why Mining ETFs Are Shining Bright (Zacks) -5.94%
- Mining stocks are the new market darlings, fueled by geopolitical risks and AI demand (Yahoo Finance)
- Should You Add More U.K. ETFs to Your Portfolio Now? (Zacks)
- PICKs Copper Bet Faces Critical Test as China Infrastructure Spending Looms (24/7 Wall St.)
- Coal Out, Copper In: How a Rio-Glencore Spinoff Could Reshape Mining ETFs (Benzinga)
- Loading…
- Mining Deals Surge, But Majority Goes To Latin America, Study (Benzinga)
- Oil Isn't the Only Commodity at Play in the U.S. Ouster of Maduro (Barrons.com)
- Global X Copper Miners ETF Surges 60% as Supply Deficits Grip Metal Markets (24/7 Wall St.)
- Gold's Strange Behavior (Seeking Alpha)
- U.S.-China Trade Talks This Weekend Help Stabilize The Greenback Ahead Of FOMC (Seeking Alpha)
- Still On The Sidelines? Why Gold Belongs In Your Portfolio Today (Seeking Alpha)
- U.S. Dollar Remains Under Pressure, While Asia Pacific Currencies Lead The Charge (Seeking Alpha)
- China's Feint Weighs On The Greenback Ahead Of Today's Employment Report (Seeking Alpha)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 1.4M | - | 653.33K |
| 2026-10-15 | - | 0.5M | - | 669.53K |
| 2026-09-30 | - | 0.6M | - | 694.57K |
| 2026-09-15 | - | 0.9M | - | 772.17K |
| 2026-08-31 | - | 0.9M | - | 847.76K |
| 2026-08-14 | - | 1.7M | - | 822.35K |
| 2026-07-31 | - | 1.7M | - | 833.35K |
| 2026-07-15 | - | 1.1M | - | 755.94K |
| 2026-06-30 | - | 0.7M | - | 716.56K |
| 2026-06-15 | - | 1.2M | - | 636.84K |
| 2026-05-29 | - | 1.3M | - | 598.39K |
| 2026-05-15 | - | 1.4M | - | 589.00K |
| 2026-04-30 | - | 0.5M | - | 597.88K |
| 2026-04-15 | - | 0.6M | - | 830.46K |
| 2026-03-31 | - | 0.4M | - | 940.06K |
| 2026-03-13 | - | 0.4M | - | 925.09K |
| 2026-02-27 | - | 1.1M | - | 880.83K |
| 2026-02-13 | - | 0.8M | - | 842.35K |
| 2026-01-30 | - | 0.9M | - | 773.14K |
| 2026-01-15 | - | 1.1M | - | 530.80K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 4.40 | 7.30 | 0.00 | 1.065 | 0.00 | 0.00 | 0.822 | -0.108 | 0.023 |
| call | 51.00 | 3.30 | 6.60 | 0.00 | 1.064 | 0.00 | 0.00 | 0.766 | -0.137 | 0.027 |
| call | 52.00 | 2.25 | 5.60 | 0.00 | 0.956 | 0.00 | 0.00 | 0.738 | -0.131 | 0.029 |
| call | 53.00 | 1.45 | 4.70 | 0.00 | 0.867 | 0.00 | 0.00 | 0.670 | -0.172 | 0.032 |
| call | 54.00 | 0.90 | 4.10 | 0.00 | 0.872 | 0.00 | 0.00 | 0.627 | -0.169 | 0.033 |
| call | 55.00 | 0.15 | 3.40 | 6.32 | 0.833 | 1.00 | 0.00 | 0.577 | -0.165 | 0.034 |
| call | 56.00 | 0.05 | 2.85 | 0.00 | 0.814 | 0.00 | 0.00 | 0.526 | -0.166 | 0.035 |
| call | 57.00 | 0.05 | 2.50 | 0.00 | 0.842 | 0.00 | 0.00 | 0.476 | -0.171 | 0.035 |
| call | 58.00 | 0.00 | 2.25 | 4.10 | 0.885 | 2.00 | 0.00 | 0.429 | -0.174 | 0.035 |
| call | 59.00 | 0.00 | 2.05 | 1.12 | 0.931 | 1.00 | 0.00 | 0.388 | -0.176 | 0.034 |
| call | 60.00 | 0.00 | 2.00 | 0.45 | 1.012 | 1.00 | 0.00 | 0.360 | -0.186 | 0.033 |
| call | 61.00 | 0.00 | 1.15 | 1.00 | 0.826 | 3.00 | 0.00 | 0.278 | -0.138 | 0.030 |
| call | 62.00 | 0.00 | 0.75 | 2.26 | 0.753 | 2.00 | 0.00 | 0.211 | -0.107 | 0.025 |
| call | 63.00 | 0.00 | 0.75 | 0.00 | 0.822 | 0.00 | 0.00 | 0.198 | -0.112 | 0.024 |
| call | 64.00 | 0.00 | 0.75 | 0.15 | 0.889 | 2.00 | 0.00 | 0.187 | -0.117 | 0.024 |
| call | 65.00 | 0.00 | 1.85 | 0.10 | 0.952 | 5.00 | 0.00 | 0.177 | -0.121 | 0.023 |
| call | 66.00 | 0.00 | 1.85 | 0.61 | 1.011 | 5.00 | 0.00 | 0.169 | -0.125 | 0.022 |
| call | 67.00 | 0.00 | 1.85 | 0.00 | 1.070 | 0.00 | 0.00 | 0.162 | -0.129 | 0.022 |
| call | 68.00 | 0.00 | 0.75 | 0.00 | 1.126 | 0.00 | 0.00 | 0.156 | -0.132 | 0.021 |
| call | 69.00 | 0.00 | 1.85 | 0.00 | 1.185 | 0.00 | 0.00 | 0.151 | -0.135 | 0.021 |
| call | 70.00 | 0.00 | 1.00 | 0.00 | 1.235 | 0.00 | 0.00 | 0.146 | -0.138 | 0.020 |
| call | 71.00 | 0.00 | 1.85 | 0.00 | 1.287 | 0.00 | 0.00 | 0.141 | -0.141 | 0.020 |
| call | 75.00 | 0.00 | 0.75 | 0.00 | 1.483 | 0.00 | 0.00 | 0.127 | -0.151 | 0.018 |
| put | 50.00 | 0.00 | 0.75 | 0.00 | 0.801 | 0.00 | 0.00 | -0.184 | -0.102 | 0.023 |
| put | 51.00 | 0.00 | 1.75 | 0.00 | 0.901 | 0.00 | 0.00 | -0.234 | -0.135 | 0.027 |
| put | 52.00 | 0.00 | 1.15 | 0.00 | 0.787 | 0.00 | 0.00 | -0.264 | -0.129 | 0.029 |
| put | 53.00 | 0.00 | 2.10 | 0.00 | 0.990 | 0.00 | 0.00 | -0.332 | -0.169 | 0.032 |
| put | 54.00 | 0.35 | 2.30 | 0.70 | 0.923 | 93.00 | 0.00 | -0.375 | -0.167 | 0.033 |
| put | 55.00 | 0.60 | 2.60 | 0.90 | 0.886 | 100 | 0.00 | -0.420 | -0.163 | 0.034 |
| put | 56.00 | 0.10 | 3.10 | 1.95 | 0.882 | 6.00 | 0.00 | -0.474 | -0.163 | 0.035 |
| put | 57.00 | 0.35 | 3.80 | 2.10 | 0.926 | 22.00 | 0.00 | -0.524 | -0.168 | 0.035 |
| put | 58.00 | 1.20 | 4.50 | 3.65 | 0.950 | 94.00 | 0.00 | -0.571 | -0.171 | 0.034 |
| put | 59.00 | 1.90 | 5.20 | 1.75 | 0.966 | 382 | 0.00 | -0.611 | -0.173 | 0.034 |
| put | 60.00 | 3.00 | 6.10 | 4.07 | 1.032 | 13.00 | 0.00 | -0.639 | -0.183 | 0.033 |
| put | 61.00 | 3.70 | 7.00 | 0.00 | 1.148 | 0.00 | 0.00 | -0.721 | -0.135 | 0.030 |
| put | 62.00 | 5.50 | 8.10 | 0.00 | 1.255 | 0.00 | 0.00 | -0.790 | -0.104 | 0.025 |
| put | 63.00 | 5.50 | 9.00 | 0.00 | 1.310 | 0.00 | 0.00 | -0.802 | -0.109 | 0.024 |
| put | 64.00 | 6.50 | 10.00 | 7.90 | 1.310 | 0.00 | 0.00 | -0.814 | -0.113 | 0.024 |
| put | 65.00 | 7.50 | 11.00 | 0.00 | 1.383 | 0.00 | 0.00 | -0.823 | -0.117 | 0.023 |
| put | 66.00 | 8.50 | 12.00 | 0.00 | 1.454 | 0.00 | 0.00 | -0.831 | -0.121 | 0.022 |
| put | 67.00 | 9.50 | 13.00 | 0.00 | 1.522 | 0.00 | 0.00 | -0.838 | -0.125 | 0.022 |
| put | 68.00 | 10.50 | 14.00 | 0.00 | 1.587 | 0.00 | 0.00 | -0.844 | -0.128 | 0.021 |
| put | 69.00 | 11.50 | 15.00 | 0.00 | 1.651 | 0.00 | 0.00 | -0.849 | -0.131 | 0.021 |
| put | 70.00 | 12.50 | 16.00 | 0.00 | 1.713 | 0.00 | 0.00 | -0.854 | -0.134 | 0.020 |
| put | 71.00 | 13.50 | 17.00 | 0.00 | 1.772 | 0.00 | 0.00 | -0.858 | -0.137 | 0.020 |
| put | 75.00 | 17.50 | 21.00 | 0.00 | 1.997 | 0.00 | 0.00 | -0.872 | -0.146 | 0.018 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9.63% |
| Fisher Asset Management, LLC | 7.10% |
| AlTi Global, Inc. | 5.66% |
| Municipal Employees' Retirement System of Michigan | 5.22% |
| BANK OF AMERICA CORP /DE/ | 4.72% |
| Greenline Partners, LLC | 1.34% |
| Woodline Partners LP | 1.30% |
| MORGAN STANLEY | 1.25% |
| New Harbor Financial Group, LLC | 1.21% |
| STIFEL FINANCIAL CORP | 1.18% |
Funds
| Fund | % owned |
|---|---|
| iShares International Country Rotation Active ETF | 43.74% |
| iShares Currency Hedged MSCI Japan ETF | 20.30% |
| Allspring Asset Allocation Fund | 2.35% |
| Catalyst/Millburn Hedge Strategy Fund | 2.24% |
| Allspring Spectrum Aggressive Growth Fund | 0.86% |
| Allspring Spectrum Moderate Growth Fund | 0.66% |
| Victory Cornerstone Moderately Aggressive Fund | 0.59% |
| Allspring Absolute Return Fund | 0.37% |
| Invesco Global Core Equity Fund | 0.36% |
| Allspring Spectrum Growth Fund | 0.31% |
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