ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Symbol: PICK
Exchange: BATS
Sector: Basic_Materials
Category: Natural Resources
Inception date: 31/01/2012
Latest date: 03/06/2026
Current price: $67.04
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
11.27%
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
10.74%
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
38.84%
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
88.13%
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
63.23%
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
86.49%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.268%
Best day
5.364%
Worst day
-5.935%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $68.35 | $68.35 | $66.89 | $67.04 | 582,500 |
| 02/06/2026 | $67.27 | $69.02 | $67.24 | $68.93 | 1,811,800 |
| 01/06/2026 | $65.78 | $67.18 | $65.35 | $66.97 | 486,300 |
| 29/05/2026 | $66.41 | $66.76 | $65.71 | $66.09 | 305,800 |
| 28/05/2026 | $65.00 | $66.35 | $64.55 | $66.25 | 361,700 |
| 27/05/2026 | $65.33 | $65.58 | $64.56 | $65.43 | 647,500 |
| 26/05/2026 | $64.75 | $65.94 | $64.75 | $65.88 | 397,400 |
| 22/05/2026 | $63.00 | $64.04 | $62.96 | $63.57 | 486,100 |
| 21/05/2026 | $61.93 | $63.80 | $61.93 | $63.49 | 599,400 |
| 20/05/2026 | $61.43 | $62.80 | $61.19 | $62.69 | 497,500 |