PICK Holdings: iShares MSCI Global Select Metals & Mining Producers Top Holdings
BATS: PICKiSharesNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PICK portfolio concentration
The iShares MSCI Global Select Metals & Mining Producers Fund (PICK) reports 10 holdings. Its biggest position is BHP Group Ltd (BHP.AX) at 13.55% of assets. The top 10 holdings account for 47.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PICK behaves like an equal-weighted fund of about 30 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PICK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | BHP.AXBHP Group Ltd | 13.55% |
| 2 | FCXFreeport-McMoRan Inc | 6.34% |
| 3 | RIO.LRio Tinto PLC Ordinary Shares | 6.34% |
| 4 | GLEN.LGlencore PLC | 4.37% |
| 5 | AAL.LAnglo American PLC | 3.60% |
| 6 | NUENucor Corp | 3.27% |
| 7 | VALE3.SAVale SA | 3.12% |
| 8 | RIO.AXRio Tinto Ltd | 2.72% |
| 9 | GMEXICOB.MXGrupo Mexico SAB de CV Class B | 2.33% |
| 10 | STLDSteel Dynamics Inc | 1.91% |