Summary
PICK
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 88.13% Volatility 29.41% Sharpe 2.09
Official loaded data — not a live quote.

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%

Assets under management
$1.9B
-1.92% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

11.27%

Ann. -71.73% (Sharpe / Sortino numerator)

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

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%

CVaR 95%: -5.26%
Max drawdown: -19.54%
Sortino ratio: 1.461
Calmar ratio: 2.29

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%

CVaR 95%: -4.60%
Max drawdown: -19.54%
Sortino ratio: 2.633
Calmar ratio: 3.49

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%

CVaR 95%: -4.50%
Max drawdown: -19.54%
Sortino ratio: 2.553
Calmar ratio: 3.33

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%

CVaR 95%: -3.96%
Max drawdown: -32.52%
Sortino ratio: 0.836
Calmar ratio: 0.63

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%

CVaR 95%: -3.59%
Max drawdown: -32.52%
Sortino ratio: 0.604
Calmar ratio: 0.44

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.268%

Best day

5.364%

08/04/2026
Worst day

-5.935%

03/03/2026
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