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MXIiShares Global Materials ETF

Grow my money#787 of 2944 for Grow my money

Tracks the investment results of an index composed of global equities in the materials sector.

iShares · Since 2006 (19 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$319M

#1765 out of 5,332 ETFs

Dividend Yield

1.84%

Track Record

19 years

#362 out of 5,332 ETFs

Performance

1 Year

+34.7%

3 Years

+12.9%

5 Years

+6.4%

What's inside

Asset class
Region
Strategy
index tracking
Cap
large
Sector

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Basic Materials
94.8%
Consumer Cyclical
4.7%
Industrials
0.5%

Top holdings

Linde PLCLIN7.9%
BHP Group LtdBHP.AX6.0%
Air Liquide SAAI.PA4.1%
Newmont CorpNEM4.0%
Agnico Eagle Mines LtdAEM.TO3.5%
Rio Tinto PLC Ordinary SharesRIO.L3.3%
Freeport-McMoRan IncFCX2.9%
Shin-Etsu Chemical Co Ltd4063.T2.7%
Sherwin-Williams CoSHW2.5%
Glencore PLCGLEN.L2.4%

Risk profile

Volatility (1Y)

18.3%

Moderate

Max drawdown

-39.5%

Worst peak-to-trough loss

Sharpe (3Y)

0.57

Decent risk-adjusted returns

Sortino (3Y)

0.82

Moderate downside risk

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Data updated on 2026-05-05