MXIiShares Global Materials ETF
Tracks the investment results of an index composed of global equities in the materials sector.
By iShares · Launched 2006
Annual Cost
0.39%
#1,918 of 5,861 · low cost
Fund Size
$340M
#1,894 of 5,861 · large
Return (1Y)Goal
+26.7%
Track Record
19 years
#345 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,625+26.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.3% of fund✓ well diversified
LINDE PUBLIC LIMITED COMPANY
7.8%
BHP GROUP LIMITED
6.2%
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
4.0%
NEWMONT CORPORATION
4.0%
MINES AGNICO EAGLE LIMITEE
3.4%
RIO TINTO PLC
3.3%
FREEPORT-MCMORAN INC.
2.9%
Shin-Etsu Chemical Co., Ltd.
2.7%
THE SHERWIN-WILLIAMS COMPANY
2.5%
GLENCORE PLC
2.4%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Basic Materials
93.7%
Consumer Cyclical
4.9%
Industrials
1.0%
Technology
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
21.0%High
Year-on-year price swings
Max drawdown
-39.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.41Below average
Sortino (3Y)
0.57Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of global equities in the materials sector.
- Strategy
- Seeks to track the investment results of the S&P Global 1200 Materials Index, which measures large-capitalization stocks in the materials sector across global markets. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index's component securities.
- Inception date
- September 12, 2006
- Fund family
- iShares
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Data updated on 2026-08-04