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iShares Global Materials ETF (MXI)
USD104.63
-1.37 (-1.29%)
AMEX USD US Equity
NAV
USD 105.83
-1.13% vs NAV
as of 2026-07-13
AUM
USD 338.67M
TER
0.39%
Yield (TTM)
1.75%
Distribution
Distributing · Semi-Annual
52-week range
83.91 – 116.54
Holdings
111
Issuer
IShares
About this ETF
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx 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.
ISIN
US4642886950
Issuer
IShares
Domicile
US
Inception
2006-09-12
Asset class
Equity
Price
Top 10 holdings
| LINDE PLC LIN.DE | 8.11% |
| BHP GROUP LTD BHP.AX | 6.81% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 4.20% |
| NEWMONT NEM | 3.37% |
| RIO TINTO PLC RIO.L | 3.20% |
| SHIN ETSU CHEMICAL LTD 4063.T | 2.97% |
| FREEPORT MCMORAN INC FCX | 2.93% |
| SHERWIN WILLIAMS SHW | 2.54% |
| AGNICO EAGLE MINES LTD AEM.TO | 2.47% |
| CRH PUBLIC LIMITED PLC CRH.L | 2.32% |
Sector mix
Price chart
USD104.63
-1.37 (-1.29%)
Loading historical data…
Returns
| 1 month | -1.20% |
| 3 months | -7.01% |
| 6 months | +3.91% |
| Year to date | +8.27% |
| 1 year | +19.01% |
| 3 years (ann.) | +9.64% |
| 5 years (ann.) | +2.72% |
| 10 years (ann.) | +7.87% |
Risk profile
| Volatility (1y, ann.) | 20.82% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 1.28 |
| Max drawdown (1y) | -16.18% |
| Max drawdown (5y) | -30.56% |
| Max drawdown (full) | -68.65% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.65 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.03%
CVaR 95% (daily)
-3.08%
GARCH vol forecast (22d)
1.34%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.9%
Effective holdings
39
Disclosed positions
111
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MXI
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1251 |
| 2025-12-16 | 2025-12-19 | USD 0.7076 |
| 2025-06-16 | 2025-06-20 | USD 1.4367 |
| 2024-12-17 | 2024-12-20 | USD 1.3555 |
| 2024-06-11 | 2024-06-17 | USD 1.1632 |
| 2023-12-20 | 2023-12-27 | USD 1.1623 |
| 2023-06-07 | 2023-06-13 | USD 1.3875 |
| 2022-12-13 | 2022-12-19 | USD 1.5400 |
| 2022-06-09 | 2022-06-15 | USD 2.2643 |
| 2021-12-13 | 2021-12-17 | USD 2.0657 |
| 2021-06-10 | 2021-06-16 | USD 1.1073 |
| 2020-12-14 | 2020-12-18 | USD 0.5874 |
| 2020-06-15 | 2020-06-19 | USD 0.3981 |
| 2019-12-30 | 2020-01-06 | USD 0.0627 |
| 2019-12-16 | 2019-12-20 | USD 0.7134 |
| 2019-06-17 | 2019-06-21 | USD 1.6810 |
| 2018-12-18 | 2018-12-24 | USD 0.7297 |
| 2018-06-19 | 2018-06-25 | USD 0.8566 |
| 2017-12-21 | 2017-12-28 | USD 0.4699 |
| 2017-06-20 | 2017-06-26 | USD 0.7603 |
| 2016-12-22 | 2016-12-29 | USD 0.2554 |
| 2016-06-21 | 2016-06-27 | USD 0.4654 |
| 2015-12-21 | 2015-12-28 | USD 0.6260 |
| 2015-06-24 | 2015-06-30 | USD 1.0129 |
| 2014-12-19 | 2014-12-29 | USD 0.5258 |
| 2014-06-24 | 2014-07-01 | USD 0.7737 |
| 2013-12-17 | 2013-12-27 | USD 0.4979 |
| 2013-06-25 | 2013-07-02 | USD 0.8338 |
| 2012-12-17 | 2012-12-24 | USD 0.6093 |
| 2012-06-20 | 2012-06-27 | USD 0.6979 |
| 2011-12-19 | 2011-12-29 | USD 0.5591 |
| 2011-06-21 | 2011-06-27 | USD 0.7076 |
| 2010-12-20 | 2010-12-30 | USD 0.7208 |
| 2010-06-21 | 2010-06-25 | USD 0.4833 |
| 2009-12-21 | 2009-12-31 | USD 0.2173 |
| 2009-06-22 | 2009-06-26 | USD 0.2388 |
| 2008-12-22 | 2008-12-31 | USD 0.4930 |
| 2008-06-23 | 2008-06-27 | USD 0.5518 |
| 2007-12-24 | 2008-01-04 | USD 0.4822 |
| 2006-12-21 | 2006-12-28 | USD 0.1625 |
ESG profile
Derived from holdings
covers 27.4% of the portfolio by weight
(22 scored constituents)
Environmental
60.1
class avg 63.0
Social
61.8
class avg 62.3
Governance
69.1
class avg 64.9
Total ESG
63.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 4.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.5% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.0% |
