MXI
iShares Global Materials ETF
1W: +1.0%
1M: -10.3%
3M: +6.2%
YTD: +5.7%
1Y: +26.9%
3Y: +41.0%
5Y: +40.6%
$102.74
-0.91 (-0.88%)
After Hours: $102.19 (-0.55, -0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$226M
Holdings85
Top 10 Wt42.8%
Beta1.10
% Profitable64%
Coverage99%
Portfolio Valuation
P/E23.8
P/B2.1
P/S2.1
EV/EBITDA9.6
P/FCF26.7
PEG2.07
Profitability & Returns
Gross Margin28.3%
Net Margin8.8%
ROE9.2%
ROA5.8%
ROIC9.9%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov23.5x
Current Ratio2.82
Quick Ratio1.90
Growth (YoY)
Revenue+7.8%
Net Income+18.4%
EPS+20.4%
FCF+28.5%
EBITDA+13.7%
Rev CAGR 3Y+6.1%
Quality Scores
Piotroski F6.5
Altman Z3.92
IS Quality73.8
IS Overall54.4
IS Value57.5
Median P/E18.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 76 | 94.1% | 10.1 |
| Consumer Cyclical | 8 | 4.1% | 12.4 |
| Other | 18 | 0.8% | — |
| Consumer Defensive | 1 | 0.6% | -16.3 |
| Industrials | 1 | 0.4% | 19.2 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inc. | 2.77% | 4 | Bullish | 2 | 2 | +42.7% |
| DOW | Dow Inc. | 0.94% | 4 | Bullish | 11 | 1 | +22.8% |
| IP | International Paper Company | 0.66% | 4 | Bullish | 8 | 1 | +2.3% |
| IFF | International Flavors & Fragrances Inc. | 0.61% | 4 | Bullish | 13 | 4 | +2.2% |
| MOS | The Mosaic Company | 0.31% | 4 | Bullish | 1 | 1 | +0.8% |
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 7.94% | $27.5M | 56,324 | 33.2 | $195.9B | Basic Materials |
| 2 | BHP GROUP LTD | BHP.AX | 6.27% | $21.7M | 612,694 | 17.0 | $254.5B | Basic Materials |
| 3 | NEWMONT | NEM | 4.05% | $14.0M | 131,642 | 15.5 | $110.8B | Basic Materials |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.96% | $13.7M | 69,792 | 28.3 | $99.0B | Basic Materials |
| 5 | AGNICO EAGLE MINES LTD | AEM.TO | 3.44% | $11.9M | 60,660 | 21.9 | $133.2B | Basic Materials |
| 6 | RIO TINTO PLC | RIO.AX | 3.29% | $11.4M | 128,574 | 14.0 | $243.5B | Basic Materials |
| 7 | SHIN ETSU CHEMICAL LTD | 4063.T | 2.90% | $10.1M | 238,700 | 24.3 | $11.8T | Basic Materials |
| 8 | FREEPORT MCMORAN INC | FCX | 2.77% | $9.6M | 173,219 | 36.7 | $82.1B | Basic Materials |
| 9 | SHERWIN WILLIAMS | SHW | 2.51% | $8.7M | 27,812 | 30.9 | $79.8B | Basic Materials |
| 10 | BARRICK MINING CORP | ABX.TO | 2.38% | $8.2M | 203,560 | 13.0 | $90.3B | Basic Materials |
| 11 | CRH PUBLIC LIMITED PLC | CRH.L | 2.38% | $8.2M | 80,827 | 15.3 | $53.0B | Basic Materials |
| 12 | ECOLAB INC | ECL | 2.33% | $8.1M | 30,759 | 36.2 | $76.1B | Basic Materials |
| 13 | GLENCORE PLC | GLEN.L | 2.33% | $8.1M | 1,151,224 | 231.7 | $63.1B | Basic Materials |
| 14 | AIR PRODUCTS AND CHEMICALS INC | APD | 2.18% | $7.6M | 26,876 | -196.3 | $64.6B | Basic Materials |
| 15 | WHEATON PRECIOUS METALS CORP | WPM.TO | 2.04% | $7.1M | 54,814 | 36.7 | $77.0B | Basic Materials |
| 16 | CORTEVA INC | CTVA | 1.87% | $6.5M | 81,477 | 50.9 | $55.2B | Basic Materials |
| 17 | VALE ADR REPRESENTING ONE SA | VALE | 1.83% | $6.4M | 432,325 | 27.1 | $64.6B | Basic Materials |
| 18 | BASF N | BAS.DE | 1.73% | $6.0M | 107,611 | 28.0 | $44.3B | Basic Materials |
| 19 | ANGLO AMERICAN PLC | AAL.L | 1.69% | $5.9M | 142,021 | -12.8 | $34.0B | Basic Materials |
| 20 | FRANCO NEVADA CORP | FNV.TO | 1.63% | $5.7M | 23,252 | 40.3 | $62.3B | Basic Materials |
| 21 | HOLCIM LTD AG | HOLN.SW | 1.44% | $5.0M | 60,857 | 2.4 | $36.8B | Basic Materials |
| 22 | RIO TINTO LTD | RIO.AX | 1.43% | $5.0M | 44,779 | 14.0 | $243.5B | Basic Materials |
| 23 | NUTRIEN LTD | NTR.TO | 1.32% | $4.6M | 58,361 | 15.7 | $51.2B | Basic Materials |
| 24 | NUCOR CORP | NUE | 1.28% | $4.4M | 27,609 | 21.8 | $37.8B | Basic Materials |
| 25 | KINROSS GOLD CORP | K.TO | 1.22% | $4.2M | 145,669 | 14.5 | $48.2B | Basic Materials |
| 26 | VULCAN MATERIALS | VMC | 1.19% | $4.1M | 15,922 | 32.5 | $35.6B | Basic Materials |
| 27 | MARTIN MARIETTA MATERIALS INC | MLM | 1.19% | $4.1M | 7,266 | 30.9 | $35.5B | Basic Materials |
| 28 | GRUPO MEXICO B | GMEXICOB.MX | 1.14% | $4.0M | 375,759 | 15.9 | $1.5T | Basic Materials |
| 29 | GIVAUDAN SA | GIVN.SW | 0.99% | $3.4M | 974 | 23.0 | $24.5B | Basic Materials |
| 30 | SIKA AG | SIKA.SW | 0.95% | $3.3M | 19,302 | 20.0 | $21.4B | Basic Materials |
| 31 | DOW INC | DOW | 0.94% | $3.2M | 86,007 | -11.0 | $28.4B | Basic Materials |
| 32 | HEIDELBERG MATERIALS AG | HEI.DE | 0.89% | $3.1M | 15,497 | 16.7 | $31.9B | Basic Materials |
| 33 | STEEL DYNAMICS INC | STLD | 0.81% | $2.8M | 16,579 | 21.3 | $25.3B | Basic Materials |
| 34 | FORTESCUE LTD | FMG.AX | 0.81% | $2.8M | 200,942 | 11.0 | $61.7B | Basic Materials |
| 35 | PPG INDUSTRIES INC | PPG | 0.79% | $2.7M | 27,106 | 15.1 | $23.8B | Basic Materials |
| 36 | ARCELORMITTAL SA | MTS.MC | 0.78% | $2.7M | 51,563 | 12.5 | $35.1B | Basic Materials |
| 37 | TECK RESOURCES SUBORDINATE VOTING | TECK | 0.76% | $2.6M | 53,759 | 23.5 | $24.2B | Basic Materials |
| 38 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.74% | $2.6M | 172,835 | 17.3 | $26.9B | Basic Materials |
| 39 | NIPPON STEEL CORP | 5401.T | 0.71% | $2.5M | 648,545 | -54.8 | $3.1T | Basic Materials |
| 40 | SMURFIT WESTROCK PLC | SWR.L | 0.70% | $2.4M | 62,805 | 30.1 | $15.8B | Consumer Cyclical |
| 41 | CF INDUSTRIES HOLDINGS INC | CF | 0.69% | $2.4M | 18,762 | 14.2 | $19.7B | Basic Materials |
| 42 | EVOLUTION MINING LTD | EVN.AX | 0.68% | $2.3M | 245,779 | 19.2 | $26.2B | Basic Materials |
| 43 | ALBEMARLE CORP | ALB | 0.68% | $2.4M | 14,225 | -41.2 | $21.4B | Basic Materials |
| 44 | LYONDELLBASELL INDUSTRIES NV CLASS | 0EDD.L | 0.67% | $2.3M | 30,969 | -33.8 | $24.8B | Basic Materials |
| 45 | INTERNATIONAL PAPER | IP | 0.66% | $2.3M | 63,518 | -5.5 | $19.3B | Consumer Cyclical |
| 46 | BOLIDEN | BOL.ST | 0.65% | $2.2M | 34,185 | 14.4 | $166.6B | Basic Materials |
| 47 | NOVOZYMES B | NZYM-B.CO | 0.65% | $2.2M | 41,635 | 14.1 | $184.5B | Basic Materials |
| 48 | PACKAGING CORP OF AMERICA | PKG | 0.65% | $2.2M | 10,742 | 24.8 | $19.2B | Consumer Cyclical |
| 49 | DUPONT DE NEMOURS INC | DD | 0.64% | $2.2M | 50,395 | -24.6 | $19.4B | Basic Materials |
| 50 | AMCOR PLC | AMCR | 0.64% | $2.2M | 55,839 | 31.4 | $18.7B | Consumer Cyclical |