ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
Symbol: PICK
Exchange: BATS
Sector: Basic_Materials
Category: Natural Resources
Inception Date: 31/01/2012
Latest Date: 02/04/2026
Current Price: $57.35
Expense Ratio: 0.39%
Assets Under Management
$2.1B
2.41% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-10.89%
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
9.53%
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
29.41%
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
64.73%
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
44.69%
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
49.38%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.216%
Best Day
9.196%
09/04/2025
Worst Day
-8.338%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $53.32 | $54.60 | $53.32 | $53.89 | 461,900 |
| 26/03/2026 | $54.00 | $54.60 | $53.53 | $53.59 | 303,900 |
| 25/03/2026 | $55.54 | $55.73 | $54.99 | $55.32 | 441,100 |
| 24/03/2026 | $53.19 | $54.25 | $52.91 | $54.06 | 514,300 |
| 23/03/2026 | $53.13 | $54.67 | $53.13 | $53.96 | 939,400 |
| 20/03/2026 | $53.29 | $53.80 | $51.48 | $51.83 | 767,000 |