Skip to main content

ETF Objective

The Fund seeks to track the investment results of the S&P Global 1200 Materials Index composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Stock Chart

as of 4:10 PM ET 01/21/2022

Performance

  • 1 Week
  • -3.75%
  • 1 Month
  • +0.81%
  • 3 Months
  • -0.44%
  • 1 Yr Return
  • +3.76%
  • 5 Yr Return
  • +52.45%

Sector Breakdown

Basic Materials 79.50%
Industrials 17.45%
Consumer Goods 1.33%
Health Care 0.94%

Geographic Exposure

United States 31.02%
United Kingdom 16.89%
Canada 7.14%
Japan 7.13%
Switzerland 6.86%
Australia 6.46%
Germany 4.16%
France 3.47%
Ireland 2.76%
Netherlands 2.30%
Brazil 2.21%
Korea 1.90%
Taiwan 1.32%
Finland 1.19%
Denmark 0.95%
Mexico 0.91%
Sweden 0.77%
Luxembourg 0.72%
Belgium 0.71%
Norway 0.68%
Chile 0.43%
Unidentified 0.05%

Top 10 Holdings

Symbol Company Name % Of Assets
LIN Linde PLC ORD 6.60%
BHP BHP Group Ltd ORD 3.31%
SHW Sherwin-Williams Co ORD 3.23%
AI L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation 3.12%
RIO Rio Tinto PLC ORD 2.62%
APD Air Products and Chemicals Inc ORD 2.55%
BAS BASF SE ORD 2.41%
BHP BHP Group PLC ORD 2.32%
SIKA Sika AG ORD 2.22%

ETF Overview

Sponsor BlackRock
iNav Ticker BTPG
Inception Date 09/12/2006
Name iShares:Glbl Materials
CUSIP 464288695
Prospectus Date 07/30/2021

ETF Characteristics

Market Capitalization 54.32 B
Total Net Assets 630.30
Management Fee 0.43%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Basic Materials Funds
Number Of Holdings 120
Expense Ratio 0.43
Dividend 3.17
Dividend Frequency Semiannual

Recent Articles from TheStreet

Coinbase Lead

Crypto Crash Rocks Coinbase as Mainstream Investors Flee Bitcoin

The stock price of digital currency exchange, which represents the mainstream route for individual investors to buy bitcoin, sank to a new low.

3. Spider-Man

AMC Stock: Box Office Delivers More Bad News for Investors

It's hard to see how AMC stock recovers when people have chosen to only go to the movies for big blockbusters.

Mark Cuban

Mark Cuban Takes On Walgreens, CVS, Amazon in Crowded Drug Space

The Dallas-based online pharmacy on Wednesday debuted its services with a goal to help shield consumers from inflated drug prices.

Cryptocurrency Bitcoin Lead

Why Does Bitcoin's Price Go Up and Down?

The cryptocurrency has been incredibly volatile.

Pepsi has a new doughnut. DBK

Pepsi Stock: Company Goes Full Thirst Trap With New Product

Gimmicks bring attention and PepsiCo wants to leverage its iconic brand with a new doughnut based on its iconic logo

Domino's The Noid Lead

Domino's Pizza Stock Faces a Major Problem (And, It's Not The Noid)

A factor the pizza chain can't control may impact the return Domino's shares deliver to investors in 2022.

women entrepreneur sh

Top Tax Write-offs if You're Self-Employed

Whether you are a contractor or have your own small business, tax deductions for the self-employed can add up to substantial tax savings.

The Bears Are Starting to Attack the Stock Market, and It's Not Surprising

Cramer's Mad Money Recap 1/21: Microsoft, Tesla, Apple

Jim Cramer looks ahead to next week's earnings and sees more red as investors feel the impact of 'worthless IPOs and SPACs.'