MXI iShares Global Materials ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 107.60 | Day Range | 108.48 – 109.32 |
| 52-Week Range | 87.82 – 118.51 | Volume | 7.35K |
| Avg Volume | 27.50K | AUM | $436.3M (Oct 12, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 1.68% |
| NAV | 109.06 | Premium/Discount | +0.02% indicative |
| Inception | Sep 12, 2006 | Holdings | 91 |
| Issuer | iShares | Exchange | AMEX |
| Category | Materials | Index Tracked | Not stated in source data |
| CUSIP | 464288695 | ISIN | US4642886950 |
| Management | Passive / index-tracking (per issuer description) | ||
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.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.86% | +2.91% | -3.06% | +12.87% | +18.90% | +11.60% | +4.78% | +7.64% | +3.94% |
| Total return | -4.86% | +2.91% | -2.07% | +14.02% | +21.01% | +14.53% | +8.24% | +10.65% | +6.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN | 7.35% | 65.75K | $31.7M |
| 2 | BHP GROUP LTD | BHP.AX | 7.17% | 724.81K | $30.9M |
| 3 | NEWMONT | NEM | 4.03% | 150.30K | $17.4M |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.98% | 91.03K | $17.1M |
| 5 | FREEPORT MCMORAN INC | FCX | 3.38% | 204.83K | $14.6M |
| 6 | RIO TINTO | RIO.L | 3.28% | 152.18K | $14.1M |
| 7 | AGNICO EAGLE MINES | AEM.TO | 3.08% | 72.31K | $13.3M |
| 8 | SHERWIN WILLIAMS | SHW | 2.42% | 32.55K | $10.4M |
| 9 | SHIN ETSU CHEMICAL | 4063.T | 2.39% | 266.20K | $10.3M |
| 10 | ECOLAB | ECL | 2.35% | 35.99K | $10.1M |
| 11 | GLENCORE PLC | GLEN.L | 2.34% | 1.34M | $10.1M |
| 12 | BARRICK MINING | ABX.TO | 2.18% | 234.77K | $9.4M |
| 13 | ANGLO AMERICAN PLC | AAL.L | 2.06% | 165.83K | $8.9M |
| 14 | AIR PRODUCTS AND CHEMICALS | APD | 2.05% | 31.76K | $8.8M |
| 15 | WHEATON PRECIOUS METALS | WPM.TO | 2.03% | 64.78K | $8.7M |
| 16 | NAN YA PLASTICS CORP | 1303.TW | 1.86% | 826.00K | $8.0M |
| 17 | NUCOR | NUE | 1.85% | 32.36K | $8.0M |
| 18 | CRH PUBLIC LIMITED PLC | CRH | 1.80% | 94.90K | $7.8M |
| 19 | BASF N | BAS.DE | 1.71% | 127.31K | $7.4M |
| 20 | FRANCO NEVADA | FNV.TO | 1.53% | 27.51K | $6.6M |
| 21 | VALE ADR REPRESENTING ONE | VALE | 1.52% | 487.57K | $6.5M |
| 22 | RIO TINTO | RIO.AX | 1.39% | 53.04K | $6.0M |
| 23 | GRUPO MEXICO B | GMEXICOB.MX | 1.33% | 446.47K | $5.7M |
| 24 | HOLCIM LTD AG | HOLN.SW | 1.26% | 71.97K | $5.4M |
| 25 | NUTRIEN LTD | NTR.TO | 1.11% | 68.23K | $4.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.68% | Paid (last 12 months) | $1.8327 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1251 (Jun 18, 2026) |
| Growth 1Y | -34.36% | Growth 3Y / 5Y (ann.) | -14.45% / +1.59% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1251 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7076 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.4367 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.3555 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1632 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $1.1623 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3875 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $1.5400 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $2.2640 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $2.0660 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.1070 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.5870 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.10% / 18.80% | Sharpe 1Y / 3Y | 1.02 / 0.691 |
| Max drawdown 1Y / 3Y | -16.18% / -22.26% | Sortino 1Y | 1.46 |
| Beta vs S&P 500 (3Y) | 0.828 | Correlation vs S&P 500 (1Y) | 0.64 |
| Downside deviation 1Y | 15.53% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 7.35K | Average volume | 27.50K |
| AUM | $436.3M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.0M | +1.16% | $431.3M → $436.3M |
| 1 Month | $49.8M | +12.54% | $397.0M → $436.3M |
| 1 Week | $2.7M | +0.63% | $432.2M → $436.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.