ARCA:MXI

iShares Global Materials ETF

$ 106.27 -0.54 ( -0.51%) 03:59 PM EST
PE Ratio:
0.58
PB Ratio:
0.07
Volume:
10.73K
Dividend Yield %:
1.93
Last Holding update 2026-05-22 85 Stocks (2 new)
Value $310.00 Mil Turnover 19 %
Top Holdings: LIN(8.06%) ASX:BHP(6.40%) XPAR:AI(4.16%) NEM(4.11%) TSX:AEM(3.54%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Global Materials ETF Geographic Breakdown

iShares Global Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Materials ETF Key Statistics

Name Value
Day's Open ($) 106.29
Day's Range ($) 106.21 - 107.11
Day's Volume 10,731
52-Week Range ($) 83.5 - 116.61
Beta 0.703
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.88
Volatility 18.23
14-Day RSI 40.38
14-Day ATR ($) 1.896829
20-Day SMA ($) 110.10053

Fundamental Data

Name Value
Market Cap (Mil $) 340.064
Shares Outstanding (Mil) 3.2
PE Ratio 0.58
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.07
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.93
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Semi-annually

MXI iShares Global Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for MXI iShares Global Materials ETF

Historical TTM Price-to-Earnings without NRI for MXI iShares Global Materials ETF

Historical Price-to-Book Ratio for MXI iShares Global Materials ETF

Historical Dividend Yields for MXI iShares Global Materials ETF

iShares Global Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MXI

No Available Data

ARCA:MXI is held by these investors

No Available Data
iShares Global Materials ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
50,301
24,937.2
+22.35%
8.060
+1.47%
0.010
+5.20%
+22.66%
240,244.9
Chemicals
ASX:BHP
BHP Group Ltd
547,093
19,795.2
+22.34%
6.400
+1.17%
0.010
+17.44%
+32.14%
299,709.9
Metals & Mining
XPAR:AI
Air Liquide SA
68,547
12,880.4
+22.33%
4.160
+0.76%
0.010
+13.37%
+21.19%
109,916.1
Chemicals
NEM
Newmont Corp
117,550
12,724.8
+22.32%
4.110
+0.75%
0.010
-3.02%
-3.31%
102,623.8
Metals & Mining
TSX:AEM
Agnico Eagle Mines Ltd
53,973
10,955.6
+21.93%
3.540
+0.64%
0.010
-14.00%
-3.75%
111,543.1
Metals & Mining
LSE:RIO
Rio Tinto PLC
114,863
10,656.3
+22.31%
3.440
+0.63%
0.010
+11.48%
+22.86%
116,569.8
Metals & Mining
FCX
Freeport-McMoRan Inc
154,814
9,100.0
+22.37%
2.940
+0.54%
0.010
+12.10%
+23.54%
89,775.6
Metals & Mining
TSE:4063
Shin-Etsu Chemical Co Ltd
214,100
8,717.9
+22.34%
2.820
+0.52%
0.010
+9.59%
+41.48%
12,710,015.9
Chemicals
SHW
Sherwin-Williams Co
24,838
7,961.8
+22.28%
2.570
+0.47%
0.010
+7.95%
+6.70%
84,859.9
Chemicals
LSE:GLEN
Glencore PLC
1,023,934
7,755.1
+21.87%
2.510
+0.45%
0.010
-2.17%
+28.02%
60,299.2
Metals & Mining

iShares Global Materials ETF's Historical Top Holdings Breakdowns

iShares Global Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2026-03-31
Add
Add
+1.47%
●
429.11 ($471.81) 509.34
$519.62
10.13%
Add 22.35%
50,301
9,188
ASX:BHP
BHP Group Ltd
2026-03-31
Add
Add
+1.17%
●
45.49 (A$50.56) 59.25
A$58.99
16.67%
Add 22.34%
547,093
99,911
XPAR:AI
Air Liquide SA
2026-03-31
Add
Add
+0.76%
●
141.53 (€151.04) 163.18
€172.86
14.45%
Add 22.33%
68,547
11,373
NEM
Newmont Corp
2026-03-31
Add
Add
+0.75%
●
95.8 ($115.28) 131.95
$96.13
-16.61%
Add 22.32%
117,550
21,453
TSX:AEM
Agnico Eagle Mines Ltd
2026-03-31
Add
Add
+0.64%
●
234.07 (C$285.46) 344.78
C$223.07
-21.86%
Add 21.93%
53,973
9,708
LSE:RIO
Rio Tinto PLC
2026-03-31
Add
Add
+0.63%
●
59.86 (£67.32) 74.61
£71.68
6.48%
Add 22.31%
114,863
20,949
FCX
Freeport-McMoRan Inc
2026-03-31
Add
Add
+0.54%
●
51.93 ($60.42) 68.82
$62.45
3.36%
Add 22.37%
154,814
28,298
TSE:4063
Shin-Etsu Chemical Co Ltd
2026-03-31
Add
Add
+0.52%
●
4865 (円5708.81) 6720
円6,835.00
19.73%
Add 22.34%
214,100
39,100
SHW
Sherwin-Williams Co
2026-03-31
Add
Add
+0.47%
●
303.53 ($344.24) 372.6
$344.07
-0.05%
Add 22.28%
24,838
4,526
LSE:GLEN
Glencore PLC
2026-03-31
Add
Add
+0.45%
●
4.07 (£5) 5.66
£5.15
2.94%
Add 21.87%
1,023,934
183,724

iShares Global Materials ETF Total Holding History ($B)

To

iShares Global Materials ETF's Asset Allocation

To

iShares Global Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Materials ETF's Hypothetical Growth since 2026-03-31

iShares Global Materials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Materials ETF's Holdings Heat Map

Size field:

iShares Global Materials ETF's Holdings Bubble Chart

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