ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Symbol: PICK
Exchange: BATS
Sector: Basic_Materials
Category: Natural Resources
Inception date: 31/01/2012
Latest date: 17/07/2026
Current price: $56.27
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-12.19%
Ann. -71.73% (Sharpe / Sortino numerator)
Volatility
44.00%
Sharpe ratio
-1.713
VaR 95%
-4.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-11.08%
Ann. 44.77% (Sharpe / Sortino numerator)
Volatility
38.35%
Sharpe ratio
1.073
VaR 95%
-4.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.25%
Ann. 68.15% (Sharpe / Sortino numerator)
Volatility
31.35%
Sharpe ratio
2.058
VaR 95%
-3.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.38%
Ann. 65.06% (Sharpe / Sortino numerator)
Volatility
29.41%
Sharpe ratio
2.089
VaR 95%
-2.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.74%
Ann. 20.38% (Sharpe / Sortino numerator)
Volatility
26.42%
Sharpe ratio
0.634
VaR 95%
-2.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.74%
Ann. 14.37% (Sharpe / Sortino numerator)
Volatility
25.12%
Sharpe ratio
0.428
VaR 95%
-2.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.173%
Best day
5.701%
Worst day
-7.321%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $55.50 | $56.62 | $55.23 | $56.27 | 329,600 |
| 16/07/2026 | $57.44 | $57.44 | $56.55 | $56.66 | 391,300 |
| 15/07/2026 | $58.65 | $58.87 | $57.51 | $58.25 | 358,500 |
| 14/07/2026 | $58.02 | $58.81 | $58.02 | $58.37 | 850,500 |
| 13/07/2026 | $56.86 | $57.60 | $56.33 | $56.56 | 483,700 |
| 10/07/2026 | $57.00 | $57.55 | $56.89 | $57.32 | 736,700 |
| 09/07/2026 | $56.60 | $56.77 | $56.05 | $56.49 | 1,121,200 |
| 08/07/2026 | $55.44 | $55.89 | $54.73 | $55.84 | 1,391,000 |
| 07/07/2026 | $57.61 | $57.67 | $56.46 | $56.71 | 917,500 |
| 06/07/2026 | $58.44 | $58.64 | $58.13 | $58.59 | 310,700 |