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iShares MSCI Global Metals & Mining Producers ETF (PICK)

Natural Resources | Exchange Traded Fund | Cboe US
58.37 USD +1.81 (3.200%) ⇧ (July 14, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:45 a.m. EDT

The metals and mining sector is currently facing a valuation correction, evidenced by the significant drop from the 52-week high and the recent price action hovering near the 200-day moving average. While the long-term trajectory remains positive with nearly 87% gains over the last nine years, the asset is currently in a consolidation phase following a recent year-over-year decline. The options market confirms this hesitation, with traders placing substantial bets on downside protection rather than immediate rallies. However, the underlying business quality remains solid, supported by consistent revenue growth over the majority of the historical window and a healthy dividend yield that has weathered recent volatility. Investors should view this as a buying opportunity for long-term exposure to global commodity demand, but expect continued choppy price action in the near term as the market digests the recent pullback.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.045949
AutoTheta0.047709
AutoETS0.051125
AutoARIMA0.051126

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 52%
H-stat 1.11
Ljung-Box p 0.000
Jarque-Bera p 0.460
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 20.08

As of July 11, 2026, 3:45 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes significantly below the current price (e.g., 55 and 57 for October expiration), creating a 'floor' expectation. Conversely, call activity is concentrated at distant strikes (70+) with minimal near-the-money support, indicating a lack of immediate bullish conviction despite some volume spikes at far OTM levels.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.82% 2.41% 3.24% 4.55%
Dividend History
Date Dividend Yield %
2026-06-15 0.542 0.823458
2025-12-16 0.776 1.590816
2025-06-16 0.700 1.885776
2024-12-17 0.634 1.731767
2024-06-11 0.505 1.229608
2023-12-20 1.021 2.451380
2023-06-07 0.785 1.970382
2022-12-13 1.065 2.521904
2022-06-09 1.778 4.097718
2021-12-30 0.058 0.137636
2021-12-13 1.748 4.311791
2021-06-10 0.704 1.511703
2020-12-14 0.463 1.306065
2020-06-15 0.373 1.522449
2019-12-30 0.048 0.161020
2019-12-16 0.693 2.313084
2019-06-17 0.897 3.124347
2018-12-18 0.796 2.916819
2018-06-19 0.490 1.484848
2017-12-28 0.019 0.054755
2017-12-19 0.436 1.329674
2017-06-20 0.380 1.514548
2016-12-21 0.216 0.829175
2016-06-22 0.080 0.398804
2015-12-21 0.380 2.348578
2015-06-25 2.276 8.228489
2014-12-17 0.506 1.678832
2014-06-25 0.396 0.997984
2013-12-18 0.908 2.357217
2013-06-27 0.448 1.345345
2012-12-18 0.322 0.716511
2012-06-21 0.260 0.636008
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.26

Info Dump

Attribute Value
All Time High 69.02
All Time Low 13.14
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 755,180
Average Daily Volume3 Month 757,926
Average Volume 757,926
Average Volume10Days 755,180
Beta3 Year 1.17
Bid 54.99
Bid Size 1,200
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 58.805
Day Low 58.02
Dividend Yield 2.26
Eps Trailing Twelve Months 2.906337
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 62.3192
Fifty Day Average Change -3.9491997
Fifty Day Average Change Percent -0.06337051
Fifty Two Week Change Percent 46.376812
Fifty Two Week High 69.02
Fifty Two Week High Change -10.649998
Fifty Two Week High Change Percent -0.15430307
Fifty Two Week Low 37.89
Fifty Two Week Low Change 20.48
Fifty Two Week Low Change Percent 0.540512
Fifty Two Week Range 37.89 - 69.02
First Trade Date Milliseconds 1,328,193,000,000
Five Year Average Return 0.097941704
Full Exchange Name Cboe US
Fund Family iShares
Fund Inception Date 1,327,968,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares MSCI Global Metals & Mining Producers ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_160289298
Nav Price 58.39304
Net Assets 2,201,724,420.0
Net Expense Ratio 0.39
Open 58.02
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 58.37
Pre Market Time 1,784,107,320
Previous Close 56.56
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.81
Regular Market Change Percent 3.20014
Regular Market Day High 58.805
Regular Market Day Low 58.02
Regular Market Day Range 58.02 - 58.805
Regular Market Open 58.02
Regular Market Previous Close 56.56
Regular Market Price 58.37
Regular Market Time 1,784,059,200
Regular Market Volume 850,555
Shares Outstanding 8,350,000
Short Name iShares MSCI Global Select Meta
Source Interval 15
Symbol PICK
Three Year Average Return 0.1480901
Total Assets 2,201,724,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.0837
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.04341
Trailing Three Month Returns 4.04341
Triggerable 1
Two Hundred Day Average 55.626
Two Hundred Day Average Change 2.7439995
Two Hundred Day Average Change Percent 0.04932944
Type Disp ETF
Volume 850,555
Yield 0.0226
Ytd Return 15.1104