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Morningstar

iShares MSCI Global Mtls&Mng Prdcrs ETF PICK

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis PICK

Will PICK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PICK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PICK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PICK’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares MSCI Global Mtls& Mng Prdcrs ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PICK

More PICK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BHP Group Ltd

13.30 153.4 Mil
Basic Materials

Rio Tinto PLC Registered Shares

6.70 77.3 Mil
Basic Materials

Freeport-McMoRan Inc

6.31 72.7 Mil
Basic Materials

Glencore PLC

5.45 62.9 Mil
Basic Materials

Nucor Corp

4.23 48.8 Mil
Basic Materials

Vale SA

3.73 43.0 Mil
Basic Materials

Anglo American PLC

3.04 35.0 Mil
Basic Materials

Rio Tinto Ltd

2.80 32.3 Mil
Basic Materials

Fortescue Ltd

2.43 28.0 Mil
Basic Materials

Steel Dynamics Inc

1.90 21.9 Mil
Basic Materials