iSharesNatural ResourcesMXI · NYSE Arca
iShares Global Materials ETF (MXI)
- Price
- $112.05
- —11 Sept 2026
- Assets
- $392.1M
- Total net assets
- Expense ratio
- 0.37%
- Category 0.87%
- Yield
- 1.59%
- Trailing distributions
- 3Y CAGR
- 13.8%-0.2%
- Category 14.0%
- 5Y CAGR
- 7.3%-0.7%
- Category 8.0%
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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
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 39.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 7.35% |
| LIN | Linde PLC | 6.90% |
| NEM | Newmont Corp | 4.10% |
| AI.PA | Air Liquide SA | 3.82% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 3.38% |
| FCX | Freeport-McMoRan Inc | 3.32% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.14% |
| SHW | Sherwin-Williams Co | 2.37% |
| GLEN.L | Glencore PLC | 2.34% |
| ABX.TO | Barrick Mining Corp | 2.29% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 2.7
- P/S
- 2.0
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Materials94.2%
- Consumer discretionary4.6%
- Industrials0.8%
- Technology0.4%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- MXI
- Exchange
- NYSE Arca
- Inception
- 12 Sept 2006 (20.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.87%)
- Holdings turnover
- 11% (category 44%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.91
- Total net assets
- $392.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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