ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Symbol: PICK
Exchange: BATS
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 31/01/2012
Latest Date: 17/04/2026
Current Price: $63.81
Expense Ratio: 0.39%
Assets Under Management
$1.8B
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
16.42%
Volatility
44.00%
Sharpe Ratio
-1.713
VaR 95%
-4.03%
CVaR 95%:
-5.09%
Max Drawdown:
-15.35%
Sortino Ratio:
-3.389
Calmar Ratio:
-4.67
Return
12.74%
Volatility
38.35%
Sharpe Ratio
1.073
VaR 95%
-4.05%
CVaR 95%:
-5.26%
Max Drawdown:
-19.54%
Sortino Ratio:
1.461
Calmar Ratio:
2.29
Return
39.94%
Volatility
31.35%
Sharpe Ratio
2.058
VaR 95%
-3.32%
CVaR 95%:
-4.60%
Max Drawdown:
-19.54%
Sortino Ratio:
2.633
Calmar Ratio:
3.49
Return
94.28%
Volatility
29.41%
Sharpe Ratio
2.089
VaR 95%
-2.75%
CVaR 95%:
-4.50%
Max Drawdown:
-19.54%
Sortino Ratio:
2.553
Calmar Ratio:
3.33
Return
58.88%
Volatility
26.42%
Sharpe Ratio
0.634
VaR 95%
-2.62%
CVaR 95%:
-3.96%
Max Drawdown:
-32.52%
Sortino Ratio:
0.836
Calmar Ratio:
0.63
Return
61.08%
Volatility
25.12%
Sharpe Ratio
0.428
VaR 95%
-2.46%
CVaR 95%:
-3.59%
Max Drawdown:
-32.52%
Sortino Ratio:
0.604
Calmar Ratio:
0.44
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.284%
Best Day
6.87%
10/04/2026
Worst Day
-5.935%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $63.71 | $64.53 | $63.32 | $63.81 | 228,800 |
| 16/04/2026 | $63.05 | $63.21 | $62.48 | $62.76 | 302,900 |
| 15/04/2026 | $62.69 | $62.79 | $62.19 | $62.61 | 576,900 |
| 14/04/2026 | $62.90 | $63.08 | $62.53 | $62.95 | 326,700 |
| 13/04/2026 | $61.14 | $62.25 | $60.88 | $62.18 | 400,900 |
| 10/04/2026 | $61.49 | $61.93 | $61.06 | $61.29 | 652,000 |
| 02/04/2026 | $56.00 | $57.78 | $56.00 | $57.35 | 241,000 |
| 01/04/2026 | $57.73 | $58.50 | $57.46 | $57.85 | 394,200 |
| 31/03/2026 | $55.20 | $56.84 | $55.11 | $56.59 | 864,400 |
| 30/03/2026 | $55.06 | $55.37 | $53.57 | $53.93 | 652,500 |