ARCA:MXI

iShares Global Materials ETF

$ 87.7198 -1.9814 ( -2.21%) 03:58 PM EST
PE Ratio:
20.86
PB Ratio:
2.33
Volume:
35.56K
Dividend Yield %:
2.65
Last Holding update 2024-08-26 95 Stocks (0 new)
Value $245.00 Mil Turnover 3 %
Top Holdings: LIN(8.85%) ASX:BHP(6.08%) XPAR:AI(4.18%) TSE:4063(3.27%) LSE:RIO(3.08%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 88.33
Day's Range ($) 87.41 - 88.33
Day's Volume 35,564
52-Week Range ($) 77.16 - 94.38
Beta 1.02
Volatility 17.5
14-Day RSI 52.84
14-Day ATR ($) 0.91228
20-Day SMA ($) 89.42705

Fundamental Data

Name Value
Market Cap (Mil $) 232.45
Shares Outstanding (Mil) 2.65
PE Ratio 20.86
PE Ratio (10y Range) 8.6 - 26.3
PE Ratio (10y Median) 15.3
PB Ratio 2.33
PB Ratio (10y Range) 1.48 - 2.57
PB Ratio (10y Median) 1.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.325
Dividend Yield % 2.65
Dividend Yield % (10y Range) 1.16 - 5.37
Dividend Yield % (10y Median) 2.74
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

MXI 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 2024-06-30 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
49,478
21711.440
+1.96%
8.850
+0.17%
0.010
+2.97%
+12.90%
218785.033
Chemicals
ASX:BHP 		BHP Group Ltd
521,904
14917.030
+2.92%
6.080
+0.17%
0.010
+11.07%
-9.16%
220049.854
Metals & Mining
XPAR:AI 		Air Liquide SA
59,358
10244.450
+2.95%
4.180
+0.12%
0.010
-0.76%
+2.64%
93153.235
Chemicals
TSE:4063 		Shin-Etsu Chemical Co Ltd
206,100
8013.500
+2.90%
3.270
+0.09%
0.010
-0.02%
+1.20%
11664098.460
Chemicals
LSE:RIO 		Rio Tinto PLC
115,104
7552.920
+2.90%
3.080
+0.09%
0.010
+8.65%
-4.61%
80325.660
Metals & Mining
FCX 		Freeport-McMoRan Inc
147,725
7179.440
+2.94%
2.930
+0.08%
0.010
+13.31%
+10.28%
66612.659
Metals & Mining
SHW 		Sherwin-Williams Co
23,988
7158.740
+1.79%
2.920
+0.05%
0.010
+13.05%
+24.78%
97384.112
Chemicals
LSE:GLEN 		Glencore PLC
1,142,466
6500.940
+2.76%
2.650
+0.07%
0.010
+4.04%
-9.92%
47996.357
Metals & Mining
ECL 		Ecolab Inc
26,131
6219.180
+2.89%
2.540
+0.07%
0.010
+5.67%
+26.96%
70801.781
Chemicals
APD 		Air Products & Chemicals Inc
22,892
5907.280
+2.90%
2.410
+0.07%
0.010
+12.77%
+16.64%
69582.216
Chemicals

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
LSE:CRH 		CRH PLC2024-06-30Sold Out
-2.46%
●
57.12 (£63.01) 67.8
£77.82
23.50%
Sold Out
0
-73,256
TPE:1301 		Formosa Plastics Corp2024-06-30Sold Out
-0.39%
●
57 (NT$66.01) 72
NT$47.70
-27.74%
Sold Out
0
-475,720
LIN 		Linde PLC2024-06-30Add
+0.17%
●
419.62 ($440) 464.7
$459.48
4.43%
Add 1.96%
49,478
952
ASX:BHP 		BHP Group Ltd2024-06-30Add
+0.17%
●
42.32 (A$44.11) 46.24
A$43.40
-1.61%
Add 2.92%
521,904
14,785
TSE:4005 		Sumitomo Chemical Co Ltd2024-06-30Sold Out
-0.14%
●
308.9 (円333.68) 357.6
円399.80
19.82%
Sold Out
0
-166,300
XPAR:AI 		Air Liquide SA2024-06-30Add
+0.12%
●
159.28 (€167.53) 175.31
€161.50
-3.60%
Add 2.95%
59,358
1,703
TSE:4063 		Shin-Etsu Chemical Co Ltd2024-06-30Add
+0.09%
●
5734 (円6106.84) 6543
円5,892.00
-3.52%
Add 2.9%
206,100
5,800
LSE:RIO 		Rio Tinto PLC2024-06-30Add
+0.09%
●
49.75 (£53.88) 58.25
£49.46
-8.20%
Add 2.9%
115,104
3,243
FCX 		Freeport-McMoRan Inc2024-06-30Add
+0.08%
●
47.26 ($50.4) 54.86
$46.36
-8.02%
Add 2.94%
147,725
4,218
APD 		Air Products & Chemicals Inc2024-06-30Add
+0.07%
●
227.76 ($253.65) 285.31
$312.99
23.39%
Add 2.9%
22,892
645

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 2024-06-30

iShares Global Materials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Materials ETF's Holdings Heat Map

Size field:

iShares Global Materials ETF's Holdings Bubble Chart

iShares Global Materials ETF News

  • 1

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