iShares MSCI Global Metals & Mining Producers ETF
PICKFinancial·Exchange Traded Fund·USA·CBOE·Nov 12 • 3:59 PM ET
Price
PICK against its 20, 50 and 200-day averages20.8% 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
the line is the 50-bar volume average
Setup. RS line 47
CANSLIM 0 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50% — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High — not on the tape: Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 1.5
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High — not on the tape: Average Volume: Over 500K
Breakout 0 of 4 — fails: 52-Week High/Low: New High; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Relative Volume: Over 2
Growth 0 of 4 — not on the tape: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — not on the tape: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50% — not on the tape: Float: Under 100M; Average Volume: Over 500K
Accumulation 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200 — not on the tape: Average Volume: Over 500K
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 196- 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)
- 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)
- May Day: Dovish Hold By BOJ And Broadly Firmer Dollar (Seeking Alpha)
Holdings
iShares · Fund Holdings as of Nov 11, 2026| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | BHP | BHP GROUP LTD | 14.34% |
| 2 | RIO | RIO TINTO | 6.17% |
| 3 | FCX | FREEPORT MCMORAN INC | 6.09% |
| 4 | GLEN | GLENCORE PLC | 4.39% |
| 5 | NUE | NUCOR | 3.96% |
| 6 | AAL | ANGLO AMERICAN PLC | 3.75% |
| 7 | VALE3 | CIA VALE DO RIO DOCE SH | 2.89% |
| 8 | RIO | RIO TINTO | 2.67% |
| 9 | GMEXICOB | GRUPO MEXICO B | 2.40% |
| 10 | STLD | STEEL DYNAMICS INC | 2.23% |
Top 10, plus any other holding at or above 5%. 154 more under 5% are not listed. Cash and futures are left out.
Quarterly earnings
actual against estimate
No quarterly earnings.
Annual earnings
No annual earnings.
Estimate revisions
Latest snapshot of each period and type.
No estimate revisions.
Estimate history
No estimate history.
Income statement, annual
No statement data.
Income statement, quarterly
The feed stopped.
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
The feed stopped.
No statement data.
Cash flow, quarterly
The feed stopped.
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 | 2.95 | 5.90 | 0.00 | 0.989 | 0.00 | 0.00 | 0.721 | -0.210 | 0.027 |
| call | 51.00 | 2.10 | 4.90 | 0.00 | 0.871 | 0.00 | 0.00 | 0.696 | -0.195 | 0.028 |
| call | 52.00 | 1.90 | 4.00 | 0.00 | 0.786 | 0.00 | 0.00 | 0.663 | -0.181 | 0.029 |
| call | 53.00 | 0.75 | 3.20 | 0.00 | 0.724 | 0.00 | 0.00 | 0.620 | -0.169 | 0.030 |
| call | 54.00 | 0.45 | 2.25 | 0.00 | 0.602 | 0.00 | 0.00 | 0.564 | -0.154 | 0.031 |
| call | 55.00 | 0.10 | 2.70 | 6.32 | 0.755 | 1.00 | 0.00 | 0.500 | -0.157 | 0.032 |
| call | 56.00 | 0.15 | 2.30 | 0.00 | 0.889 | 0.00 | 0.00 | 0.450 | -0.178 | 0.032 |
| call | 57.00 | 0.00 | 2.10 | 0.00 | 0.962 | 0.00 | 0.00 | 0.405 | -0.185 | 0.031 |
| call | 58.00 | 0.00 | 2.00 | 4.10 | 1.039 | 2.00 | 0.00 | 0.373 | -0.197 | 0.030 |
| call | 59.00 | 0.00 | 1.90 | 1.12 | 1.108 | 1.00 | 0.00 | 0.346 | -0.207 | 0.030 |
| call | 60.00 | 0.00 | 1.90 | 0.45 | 1.203 | 1.00 | 0.00 | 0.329 | -0.222 | 0.029 |
| call | 61.00 | 0.00 | 1.15 | 1.00 | 1.016 | 3.00 | 0.00 | 0.254 | -0.167 | 0.026 |
| call | 62.00 | 0.00 | 1.85 | 2.26 | 1.096 | 2.00 | 0.00 | 0.240 | -0.175 | 0.025 |
| call | 63.00 | 0.00 | 1.85 | 0.00 | 1.172 | 0.00 | 0.00 | 0.229 | -0.182 | 0.024 |
| call | 64.00 | 0.00 | 1.30 | 0.15 | 1.202 | 2.00 | 0.00 | 0.223 | -0.183 | 0.024 |
| call | 65.00 | 0.00 | 1.85 | 0.10 | 1.315 | 5.00 | 0.00 | 0.211 | -0.194 | 0.023 |
| call | 66.00 | 0.00 | 1.85 | 0.61 | 1.383 | 5.00 | 0.00 | 0.203 | -0.200 | 0.023 |
| call | 67.00 | 0.00 | 1.85 | 0.00 | 1.448 | 0.00 | 0.00 | 0.197 | -0.205 | 0.022 |
| call | 68.00 | 0.00 | 0.85 | 0.00 | 1.367 | 0.00 | 0.00 | 0.161 | -0.171 | 0.020 |
| call | 69.00 | 0.00 | 1.85 | 0.00 | 1.426 | 0.00 | 0.00 | 0.156 | -0.175 | 0.019 |
| call | 70.00 | 0.00 | 1.00 | 0.00 | 1.483 | 0.00 | 0.00 | 0.151 | -0.178 | 0.019 |
| call | 71.00 | 0.00 | 1.85 | 0.00 | 1.539 | 0.00 | 0.00 | 0.147 | -0.181 | 0.018 |
| call | 75.00 | 0.00 | 1.35 | 0.00 | 1.748 | 0.00 | 0.00 | 0.134 | -0.193 | 0.017 |
| put | 50.00 | 0.00 | 1.90 | 0.00 | 1.240 | 0.00 | 0.00 | -0.278 | -0.208 | 0.027 |
| put | 51.00 | 0.00 | 1.95 | 0.00 | 1.129 | 0.00 | 0.00 | -0.303 | -0.193 | 0.028 |
| put | 52.00 | 0.00 | 2.05 | 0.00 | 1.030 | 0.00 | 0.00 | -0.336 | -0.179 | 0.029 |
| put | 53.00 | 0.20 | 2.20 | 0.00 | 0.941 | 0.00 | 0.00 | -0.379 | -0.167 | 0.030 |
| put | 54.00 | 0.35 | 2.50 | 0.70 | 0.889 | 93.00 | 0.00 | -0.434 | -0.152 | 0.031 |
| put | 55.00 | 0.60 | 2.65 | 0.90 | 0.774 | 100 | 0.00 | -0.500 | -0.154 | 0.032 |
| put | 56.00 | 0.60 | 3.50 | 1.95 | 0.861 | 6.00 | 0.00 | -0.549 | -0.176 | 0.032 |
| put | 57.00 | 0.85 | 4.10 | 2.10 | 0.852 | 22.00 | 0.00 | -0.594 | -0.182 | 0.031 |
| put | 58.00 | 2.40 | 5.00 | 3.65 | 0.927 | 94.00 | 0.00 | -0.627 | -0.194 | 0.030 |
| put | 59.00 | 3.50 | 5.90 | 1.75 | 0.992 | 382 | 0.00 | -0.654 | -0.204 | 0.030 |
| put | 60.00 | 4.50 | 6.70 | 5.51 | 1.012 | 13.00 | 1.00 | -0.671 | -0.219 | 0.029 |
| put | 61.00 | 5.30 | 7.20 | 0.00 | 0.898 | 0.00 | 0.00 | -0.746 | -0.164 | 0.026 |
| put | 62.00 | 6.30 | 8.90 | 0.00 | 1.256 | 0.00 | 0.00 | -0.759 | -0.171 | 0.025 |
| put | 63.00 | 7.30 | 10.00 | 0.00 | 1.374 | 0.00 | 0.00 | -0.770 | -0.178 | 0.024 |
| put | 64.00 | 8.30 | 11.00 | 7.90 | 1.452 | 0.00 | 0.00 | -0.780 | -0.185 | 0.024 |
| put | 65.00 | 8.50 | 11.70 | 0.00 | 1.407 | 0.00 | 0.00 | -0.789 | -0.191 | 0.023 |
| put | 66.00 | 10.00 | 12.40 | 0.00 | 1.347 | 0.00 | 0.00 | -0.796 | -0.196 | 0.023 |
| put | 67.00 | 10.50 | 13.70 | 0.00 | 1.545 | 0.00 | 0.00 | -0.803 | -0.202 | 0.022 |
| put | 68.00 | 11.80 | 14.70 | 0.00 | 1.606 | 0.00 | 0.00 | -0.839 | -0.167 | 0.020 |
| put | 69.00 | 12.80 | 16.20 | 0.00 | 1.884 | 0.00 | 0.00 | -0.844 | -0.171 | 0.019 |
| put | 70.00 | 13.80 | 16.70 | 0.00 | 1.736 | 0.00 | 0.00 | -0.848 | -0.174 | 0.019 |
| put | 71.00 | 14.80 | 17.20 | 0.00 | 1.547 | 0.00 | 0.00 | -0.852 | -0.177 | 0.018 |
| put | 75.00 | 18.80 | 21.40 | 0.00 | 1.869 | 0.00 | 0.00 | -0.865 | -0.189 | 0.017 |
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 | 1.15% |
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% |
OakChart. PICK. Cached 15 minutes. Terms
Some panels did not load: snapshot, ratings, insider, lf.