MXI · iShares

iShares Global Materials ETF

See how 113 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$107.80 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E22.85×66.47% coverage

Latest-quarter run-rate P/E14.22×66.47% coverage

Trailing P/S1.58×74.45% coverage

Latest-quarter run-rate P/S1.46×74.45% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHPBHP GROUP LTD	7.19%	21.87×*	3.66×*
LINLINDE PLC	6.83%	29.87×	6.10×
NEMNEWMONT	4.26%	14.05×	4.69×
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR	3.77%	27.39×*	3.61×
RIORIO TINTO PLC	3.37%	11.70×*	2.02×*
FCXFREEPORT MCMORAN INC	3.34%	21.67×	3.85×
AEMAGNICO EAGLE MINES	3.33%	16.90×	6.67×
BBARRICK MINING	2.42%	10.98×	3.53×
SHWSHERWIN WILLIAMS	2.41%	28.97×	3.19×
GLEN.LGLENCORE PLC	2.34%	239.69×*	0.35×*

Top 10 of 113 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VAW · Vanguard Materials ETF37.07% holdings overlap · US market
XLB · State Street Materials Select Sector SPDR ETF37.07% holdings overlap · US market
US92204A7853 · Vanguard Materials Index Fund37.07% holdings overlap · United States
GNR · State Street SPDR S&P Global Natural Resources ETF36.31% holdings overlap · NYSE Arca
PICK · iShares MSCI Global Metals & Mining Producers ETF35.23% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.