MXI

iShares Global Materials ETF

MXI

iShares Global Materials ETF

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trending_upPerformance

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iShares Global Materials ETF

MXI

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

7.33%

vs Jan 1

1Y Return

28.58%

Trailing 12M

3Y Return (Ann.)

12.07%

Annualized

5Y Return (Ann.)

6.73%

Annualized

Returns Comparison

7.3%

28.6%

12.1%

6.7%

11.3%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility13.90%

Sharpe Ratio (3Y)0.66

Beta (vs S&P 500)1.10

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

18.44

18.78

PortfolioCategory Avg.

P/B

2.65

2.45

PortfolioCategory Avg.

P/S

2.06

1.89

PortfolioCategory Avg.

P/CF

12.52

11.13

PortfolioCategory Avg.

Growth Rates

Revenue

-0.7%

0.3%

PortfolioCategory Avg.

EPS

-6.9%

-11.5%

PortfolioCategory Avg.

Cash Flow

-2.6%

-3.3%

PortfolioCategory Avg.

Book Value

2.1%

5.8%

PortfolioCategory Avg.