iShares Global Materials ETF (MXI)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 319 M

Inception date September 12, 2006

Holdings 105

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +22.7% +1.1% Div

3 Years (avg.) +8.6% +1.1% Div

5 Years (avg.) +3.1% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

19.37% 1 Year

17.98% 3 Years

19.69% 5 Years

20.34% 10 Years

Max Drawdown

-16.18% 1 Year

-23.53% 3 Years

-30.56% 5 Years

-43.21% 10 Years

Sharpe Ratio

0.82 1 Year

0.29 3 Years

0.03 5 Years

0.26 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-22.4%	-9.9%	-7.6%	-8.0%	-10.4%	-5.4%	-1.4%	-3.8%	-1.6%	0.4%	1.2%	0.0%	0.8%	-0.1%	1.4%
2012		4.7%	0.9%	-2.6%	-7.1%	-1.6%	2.7%	-0.8%	1.3%	3.3%	3.9%	2.3%	3.0%	1.9%	3.4%
2013			-2.8%	-6.1%	-10.7%	-3.1%	2.3%	-1.7%	0.9%	3.1%	3.8%	2.1%	2.8%	1.7%	3.3%
2014				-9.3%	-14.4%	-3.2%	3.6%	-1.5%	1.5%	4.0%	4.7%	2.6%	3.4%	2.1%	3.8%
2015					-19.3%	0.0%	8.2%	0.6%	3.8%	6.4%	6.9%	4.2%	4.9%	3.3%	5.1%
2016						23.9%	25.3%	8.2%	10.5%	12.4%	12.0%	8.1%	8.4%	6.2%	7.9%
2017							26.8%	1.1%	6.4%	9.7%	9.7%	5.6%	6.4%	4.1%	6.2%
2018								-19.4%	-2.6%	4.6%	5.8%	1.9%	3.3%	1.3%	3.9%
2019									17.8%	19.1%	15.9%	8.0%	8.6%	5.2%	7.8%
2020										20.4%	14.9%	4.9%	6.4%	2.8%	6.2%
2021											9.7%	-2.1%	2.1%	-1.1%	3.5%
2022												-12.6%	-1.6%	-4.5%	2.0%
2023													10.9%	-0.2%	7.5%
2024														-10.2%	5.8%
2025															24.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

12%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

16%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

36%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.0%

1y 3y N/A N/A

Mid Cap

1.2%

1y 3y N/A N/A

Large Cap

70.4%

1y 3y N/A N/A

Mega Cap

24.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$104B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.85%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	25.05	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-17.93	-
Profitable Companies	94%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.82	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.74	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.26	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.99	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.04	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.17	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.73	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	10.13%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+16.6%	-118.0%
Return on Equity Equity divided by market cap.	23.31%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.18%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.35%	3.72%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	31.3%
Manufacturing	15.8%
Wholesale Trade	1.2%
Other	51.6%

Countries

United States	30.0%
United Kingdom	14.9%
Australia	11.6%
Canada	11.3%
Japan	7.5%
Switzerland	7.5%
France	4.2%
Germany	2.9%
Brazil	1.9%
Mexico	1.8%
Sweden	0.9%
Luxembourg	0.9%
Ireland	0.8%
Denmark	0.7%
China	0.7%
Finland	0.7%
Norway	0.6%
Netherlands	0.4%
Chile	0.3%
Belgium	0.2%
Other	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Linde Plc.

LIN

Market Cap $240.38B

P/E Ratio 34.3

Dividends 1.2%

Total Investment $24.94M

Weight 7.82%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $205.82B

P/E Ratio 20.0

Dividends 3.3%

Total Investment $19.8M

Weight 6.21%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $102.62B

P/E Ratio 12.4

Dividends 1.1%

Total Investment $12.72M

Weight 3.99%

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Rio Tinto plc - ADR

RIO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $152.24B

P/E Ratio 15.4

Dividends 4.2%

Total Investment $10.66M

Weight 3.34%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $89.6B

P/E Ratio 33.2

Dividends 1.0%

Total Investment $9.1M

Weight 2.85%

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Sherwin-Williams Co.

SHW - Manufacturing

Market Cap $84.86B

P/E Ratio 32.6

Dividends 0.9%

Total Investment $7.96M

Weight 2.50%

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CRH Plc

CRH - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $75.05B

P/E Ratio 19.2

Dividends 1.4%

Total Investment $7.59M

Weight 2.38%

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Barrick Gold Corp.

GOLD - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $1.22B

P/E Ratio 13.5

Dividends 1.9%

Total Investment $7.38M

Weight 2.31%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $79.83B

P/E Ratio 38.1

Dividends 1.0%

Total Investment $7.31M

Weight 2.29%

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Air Products & Chemicals Inc.

APD - Manufacturing

Market Cap $61.86B

P/E Ratio 29.4

Dividends 2.6%

Total Investment $6.97M

Weight 2.19%

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Wheaton Precious Metals Corp

WPM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $51.46B

P/E Ratio 28.6

Dividends 0.6%

Total Investment $6.42M

Weight 2.01%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $64.27B

P/E Ratio 22.2

Dividends 7.0%

Total Investment $6.15M

Weight 1.93%

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Franco-Nevada Corporation

FNV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $41.49B

P/E Ratio 30.3

Dividends 0.8%

Total Investment $5.14M

Weight 1.61%

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Nucor Corp.

NUE - Manufacturing

Market Cap $54.61B

P/E Ratio 23.7

Dividends 0.9%

Total Investment $4.17M

Weight 1.31%

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Nutrien Ltd

NTR - Wholesale Trade

Market Cap $29.27B

P/E Ratio 12.4

Dividends 3.6%

Total Investment $3.92M

Weight 1.23%

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Vulcan Materials Co

VMC - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $40.4B

P/E Ratio 36.8

Dividends 0.6%

Total Investment $3.88M

Weight 1.22%

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Martin Marietta Materials, Inc.

MLM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $36.99B

P/E Ratio 14.7

Dividends 0.5%

Total Investment $3.83M

Weight 1.20%

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Dow Inc

DOW - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $20.93B

P/E Ratio -7.3

Dividends 4.8%

Total Investment $3.22M

Weight 1.01%

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PPG Industries, Inc.

PPG - Manufacturing

Market Cap $27.47B

P/E Ratio 17.5

Dividends 2.3%

Total Investment $2.59M

Weight 0.81%

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Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)

TECK - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $28.06B

P/E Ratio 21.9

Dividends 0.6%

Total Investment $2.5M

Weight 0.78%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Freeport-McMoRan Inc (FCX) Q4 2025 Earnings Call Highlights: Resilient Performance Amid Challenges

Freeport-McMoRan Inc. (FCX) Q4 2025 Earnings Call Transcript

Freeport Earnings Beat as Grasberg Restart Stays on Track

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Linde Plc.

Linde Plc.

BHP Group Limited - ADR

BHP Group Limited - ADR

Newmont Corp

Newmont Corp

Rio Tinto plc - ADR

Rio Tinto plc - ADR

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Sherwin-Williams Co.

Sherwin-Williams Co.

CRH Plc

CRH Plc

Barrick Gold Corp.

Barrick Gold Corp.

Ecolab, Inc.

Ecolab, Inc.

Air Products & Chemicals Inc.

Air Products & Chemicals Inc.

Wheaton Precious Metals Corp

Wheaton Precious Metals Corp

Vale S.A. - ADR

Vale S.A. - ADR

Franco-Nevada Corporation

Franco-Nevada Corporation

Nucor Corp.

Nucor Corp.

Nutrien Ltd

Nutrien Ltd

Vulcan Materials Co

Vulcan Materials Co

Martin Marietta Materials, Inc.

Martin Marietta Materials, Inc.

Dow Inc

Dow Inc

PPG Industries, Inc.

PPG Industries, Inc.

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)

Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting)

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