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iShares MSCI Global Metals & Mining Producers ETF (PICK)

Natural Resources | Exchange Traded Fund | Cboe US
65.76 USD -0.90 (-1.350%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 65.98 +0.22 (0.335%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:06 a.m. EDT

The metals and mining sector is showing signs of stabilization after a period of uncertainty, driven by sovereign demand for minerals despite geopolitical friction. Fundamentally, the ETF has delivered an exceptional 81% gain over the last nine years, with the most recent year showing positive momentum (+6%), which validates the long-term thesis. The price action recently broke above key moving averages, signaling a constructive shift in sentiment. While the statistical forecast model offers no clear edge due to low confidence, the divergence in options flow tells a clearer story: traders are betting on a bounce from the 55-58 support zone but remain cautious about a runaway rally. The 2.23% dividend yield provides a solid floor, though it is not the primary driver of value here. This is a solid buy-and-hold candidate for exposure to industrial commodities, but investors should watch the 55-level closely as a critical support test.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.041230
AutoETS0.047835
AutoARIMA0.047835
MSTL0.048245

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 4.89
Ljung-Box p 0.000
Jarque-Bera p 0.147
Excess Kurtosis -1.16
Attribute Value
Trailing P/E 20.89

As of Aug. 22, 2026, 3:06 a.m. EDT: Speculators are positioning for a volatile range-bound market rather than a decisive breakout. Call buyers are heavily concentrated in the October expiration at strikes above the current price (67 and 85), suggesting a bullish bias if the asset rallies toward 70. However, put buyers are aggressively defending the 55-58 strike zone with significant open interest walls, indicating a strong floor expectation. The disparity in implied volatility (higher for puts) suggests fear of a drop to the 55 level outweighs the premium paid for a rally to 70.


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 2.23

Info Dump

Attribute Value
All Time High 69.02
All Time Low 13.14
Ask 68.5
Ask Size 300
Average Daily Volume10 Day 797,580
Average Daily Volume3 Month 850,162
Average Volume 850,162
Average Volume10Days 797,580
Beta3 Year 1.15
Bid 65.65
Bid Size 100
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 67.05
Day Low 65.5
Dividend Yield 2.23
Eps Trailing Twelve Months 3.1485543
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 60.3246
Fifty Day Average Change 5.435402
Fifty Day Average Change Percent 0.090102576
Fifty Two Week Change Percent 63.34232
Fifty Two Week High 69.02
Fifty Two Week High Change -3.2599945
Fifty Two Week High Change Percent -0.04723261
Fifty Two Week Low 40.35
Fifty Two Week Low Change 25.410004
Fifty Two Week Low Change Percent 0.6297399
Fifty Two Week Range 40.35 - 69.02
First Trade Date Milliseconds 1,328,193,000,000
Five Year Average Return 0.1291515
Full Exchange Name Cboe US
Fullday Change -0.900002
Fullday Change Percent -1.35014
Fullday Price 65.98
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 CLOSED
Max Age 86,400
Message Board Id finmb_160289298
Nav Price 66.16821
Net Assets 2,171,314,180.0
Net Expense Ratio 0.39
Open 67.14
Post Market Change 0.22000122
Post Market Change Percent 0.33455172
Post Market Price 65.98
Post Market Time 1,787,961,583
Previous Close 66.66
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.900002
Regular Market Change Percent -1.35014
Regular Market Day High 67.05
Regular Market Day Low 65.5
Regular Market Day Range 65.5 - 67.05
Regular Market Open 67.14
Regular Market Previous Close 66.66
Regular Market Price 65.76
Regular Market Time 1,787,947,200
Regular Market Volume 966,277
Shares Outstanding 8,350,000
Short Name iShares MSCI Global Select Meta
Source Interval 15
Symbol PICK
Three Year Average Return 0.2348513
Total Assets 2,171,314,176
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 20.885777
Trailing Peg Ratio None
Trailing Three Month Nav Returns -2.99445
Trailing Three Month Returns -2.99445
Triggerable 1
Two Hundred Day Average 58.226
Two Hundred Day Average Change 7.5340004
Two Hundred Day Average Change Percent 0.12939237
Type Disp ETF
Volume 966,277
Yield 0.0223
Ytd Return 16.92766