evenfolioETF Details
iShares·Natural Resources·MXI · NYSE Arca
iShares Global Materials ETF (MXI)
- Price
- $106.46
- —30 Oct 2026
- Assets
- $428.8M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.87%
- Yield
- 1.71%
- Trailing distributions
- 1Y return
- 19.5%+9.9%
- Category 9.6%
- 3Y CAGR
- 14.2%+1.2%
- Category 13.0%
- 5Y CAGR
- 6.8%+0.2%
- Category 6.6%
Loading NAV history…
iShares Global Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +0.8% | -1.8% | +11.3% | +19.5% | +14.2% | +6.8% | +10.0% | +6.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +5.4% | +5.9% | +12.2% | +9.0% | +9.9% | +1.2% | +0.2% | -0.3% | -1.0% |
Holdings
The 10 largest positions make up 38.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 7.12% |
| BHP.AX | BHP Group Ltd | 7.00% |
| AI.PA | Air Liquide SA | 4.03% |
| NEM | Newmont Corp | 3.95% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.27% |
| FCX | Freeport-McMoRan Inc | 3.27% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.03% |
| SHW | Sherwin-Williams Co | 2.40% |
| 4063.T | Shin-Etsu Chemical Co Ltd | 2.30% |
| ECL | Ecolab Inc | 2.25% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.5
- P/S
- 1.9
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Materials94.2%
- Consumer discretionary4.6%
- Industrials0.8%
- Technology0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- MXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.87%)
- Holdings turnover
- 11% (category 44%)
- Distribution yield
- 1.71%
- Beta, 3 years
- 0.95
- Total net assets
- $428.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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