ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Symbol: PICK
Exchange: BATS
Sector: Basic_Materials
Category: Natural Resources
Inception date: 31/01/2012
Latest date: 15/10/2026
Current price: $58.40
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
-4.93%
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
0.26%
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
-5.94%
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
28.99%
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
50.37%
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
64.49%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.121%
Best day
5.701%
Worst day
-7.321%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $57.46 | $58.44 | $57.05 | $58.40 | 917,200 |
| 14/10/2026 | $59.04 | $59.32 | $58.04 | $58.48 | 1,084,000 |
| 13/10/2026 | $60.05 | $60.64 | $59.49 | $59.91 | 343,500 |
| 12/10/2026 | $60.28 | $60.65 | $60.22 | $60.41 | 308,800 |
| 09/10/2026 | $60.01 | $60.78 | $59.99 | $60.65 | 276,000 |
| 08/10/2026 | $59.16 | $59.68 | $58.78 | $59.27 | 574,200 |
| 07/10/2026 | $60.26 | $60.26 | $59.43 | $59.67 | 613,900 |
| 06/10/2026 | $61.56 | $61.56 | $60.69 | $61.12 | 288,300 |
| 05/10/2026 | $60.80 | $61.59 | $60.50 | $61.24 | 380,500 |
| 02/10/2026 | $60.35 | $60.76 | $59.90 | $60.50 | 848,600 |