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iShares Global Materials ETF
MXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.12% | -1.97% | +15.09% | +22.66% | +45.61% | +41.45% |
| Flows | +$46M | +$46M | +$129M | +$124M | +$53M | -$440M |
Characteristics
The iShares Global Materials ETF is built to track the S&P Global 1200 Materials (Sector) Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 93 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2006 |
| ESG | No |
More data and info about MXI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 93
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.91% | +21.16% | +18.33% | +19.68% |
Max drawdown | -8.49% | -15.66% | -21.94% | -28.67% |
Max drawdown duration | 52d | 172d | 344d | 715d |
Time to recover | 19d | 154d | 151d | 541d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MXI?
MXI is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does MXI track?
MXI tracks the S&P Global 1200 Materials (Sector) Capped Index - USD, aiming to replicate its performance through full replication.
What does MXI invest in?
This ETF provides exposure to Large Cap Global Materials Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of MXI?
The total expense ratio (TER) of MXI is 0.37%, representing the annual fee charged by the fund manager.
When was MXI launched?
MXI was launched on September 12, 2006, marking its entry into the ETF market.
Who is the issuer of MXI?
MXI is issued by iShares.
What is the AUM of MXI?
As of September 15, 2026, MXI manages $396.68 M, reflecting the total assets held in the fund.
How has MXI performed recently?
As of September 15, 2026, MXI delivered a return of -1.12% over the past month (1M performance), -1.97% over the past three months (3M), and 15.09% year-to-date (YTD).
What are the recent fund flows for MXI?
As of September 15, 2026, MXI has seen net flows of +$46M in the past month (1M flow) and +$129M year-to-date (YTD).
Does MXI pay dividends?
As of September 15, 2026, MXI has a trailing 12-month distribution yield of 1.66%.
How many holdings are in MXI
As of July 31, 2026, MXI holds 93 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MXI?
As of July 31, 2026, MXI holds 93 securities, with 48.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of MXI?
As of July 31, 2026, MXI holds a portfolio of 93 underlyings, with its largest positions including Linde Plc, BHP Group Ltd. and Air Liquide SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MXI invest in?
As of July 31, 2026, MXI has its largest geographic exposures in USA, United Kingdom and Australia.
What sectors or themes does MXI focus on?
As of July 31, 2026, MXI is primarily exposed to Non-Energy Materials.
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