PICK ETF Analysis: Global Metals & Mining | BATS
Natural Resources | BATS, USA | Market Cap: 2.188m USD | 12M Return: 50.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 39.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Global Metals & Mining Producers ETF (PICK) is a passively managed exchange-traded fund that seeks to track the performance of an MSCI index comprising global equities in the metals and mining sector. Under its stated policy, the fund invests at least 80% of its assets in the component securities of the underlying index, or in investments with substantially identical economic characteristics. The index covers companies based in both developed and emerging markets that are primarily engaged in the extraction and production of diversified metals, aluminum, steel, and precious metals and minerals. The fund is classified as non-diversified, meaning it may concentrate a larger portion of its assets in a smaller number of issuers compared to diversified funds. As a sector-specific ETF, PICK provides targeted exposure to a commodity-driven industry that is typically sensitive to global economic cycles, raw material prices, and capital expenditure trends tied to mine development and production capacity.
- China industrial stimulus boosts iron ore and copper demand
- Global recession fears weaken steel and aluminum prices
- Mining majors expand dividends and buybacks as free cash flow surges
As of July 28, 2026, the stock is trading at USD 58.22 with a total of 473,870 shares traded. Over the past week, the price has changed by +4.02%, over one month by +0.59%, over three months by -4.96% and over the past year by +50.45%.
Current recommended Stop Loss: 56.40 (which is 3.1% or 1.3 ATR below the current price).
Global Metals & Mining has no consensus analysts rating.