Summary
iShares Global Materials ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 110. The ten largest make up 39% of the fund.
- Yearly costs
- 0.37%
- Fund size
- $392.4M
- Positions
- 110
- Dividend yield
- 1.71%
- Running since
- 2006
What speaks for it
- Costs of 0.37% a year are below the middle of comparable funds (0.43%).
- Average yearly growth over the last ten years: 7.4%.
- It has been running since 2006.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- +1.9%
- This year
- +12%
- 1 year
- +18%
- 3 years
- +44%
- 5 years
- +21%
- 10 years
- +104%
- Avg. market cap
- $92.4B
- P/E
- 19.6x
- Forward P/E
- 17.2x
- P/S
- 2.4x
- P/B
- 2.9x
- P/FCF
- 22.2x
- EV/EBITDA
- 10.6x
- Dividend yield
- 1.66%
- ROIC
- 9.9%
- ROE
- 18.0%
- Gross margin
- 39.6%
- Operating margin
- 27.3%
- Net margin
- 18.8%
- Payout ratio
- 32.5%
- Net debt/EBITDA
- 1.6x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LILinde plc LIN 7.9%
- 2 BHBHP Group Limited BHP.AX 6.8%
- 3 AIL'Air Liquide S.A. AI.PA 4.1%
- 4 NENewmont NEM 4.0%
- 5 FCFreeport-McMoRan Inc. FCX 3.1%
- 6 RIO TINTO 3.0%
- 7 AEAgnico Eagle Mines Limited AEM.TO 3.0%
- 8 SHSherwin-Williams SHW 2.6%
- 9 ECEcolab Inc. ECL 2.5%
- 10 40Shin-Etsu Chemical Co., Ltd. 4063.T 2.3%
Positions in the fund: 110. The ten largest make up 39% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- United States 37%
- Canada 12%
- Australia 11%
- United Kingdom 8.5%
- Other countries 31%
By company size
- Mega cap 8.6%
- Large cap 88%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: United States (37%). Largest size group: Large cap (88%).
What does it cost me?
Cheap- A year from $10,000
- $37.00
- Over 20 years
- $1,809
From every $10,000 invested the fund takes $37.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,809.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.4%
- Deepest drop
- -32%
- Yearly volatility
- 22%
Average yearly growth over the last ten years: 7.4%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.71%
- Payments a year
- 1
- Last payment
- $1.13
Over the last 12 months it paid $1.83 per share, which is 1.71% of today's price. The last payment was $1.13 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.39M
- Shares a day
- 32K
On an average day about $3.39M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 7.3%
- Overvalued 74%
On average the companies inside trade for 19.6 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDWM.DE Xtrackers MSCI World Materials UCITS ETF 1C | Ireland | 0.25% | $472.5M | +23% | Reinvests | 76% |
WM WMTS.AS iShares MSCI World Materials Sector Advanced UCITS ETF | Ireland | 0.18% | $60.2M | +15% | Pays out | 76% |
WM WMIN.DE VanEck S&P Global Mining UCITS ETF A USD | Ireland | 0.50% | $1.24B | +28% | Reinvests | 43% |
VA VAW Vanguard Materials ETF | United States | 0.09% | $4.50B | +12% | Pays out | 37% |
UY UYM ProShares - Ultra Materials | United States | 1.18% | $31.4M | +27% | Pays out | 37% |
2B 2B7B.DE iShares S&P 500 Materials Sector UCITS ETF | Ireland | 0.15% | $208.9M | +22% | Reinvests | 37% |