MXI
iShares Global Materials ETF
iShares S&P Global Materials Index Fund seeks results that correspond generally to the price and yield performance of the S&P Global Materials Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 322.8 M
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 251 |
| Wgt avg mkt cap (mns) | $64,247 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.4% |
| Emerging mkts. | 4.3% |
Sector Breakdown
Country Exposure
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.0% | 34.2% | 12.7% | 9.9% | 3.8% | 7.9% | -- | 4.2% |
| Dividend Yield | 0.0% | 1.3% | 2.3% | 2.6% | 3.1% | 2.8% | -- | 2.3% |
| Total Returns | 14.0% | 35.5% | 14.9% | 12.5% | 6.9% | 10.7% | -- | 6.6% | Ann. Volatility | 24.9% | 18.4% | 18.8% | 17.9% | 19.5% | 20.4% | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 35% |
| MSCI EAFE | 1.02 | 65% |
| MSCI Emg Mkts | 0.70 | 50% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $110.82 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.91/0.91 |
| Bollinger Bands (Upper/Lower) | $115.54/$107.06 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MXI |
Expenses vs. MXI |
ALTAR Score™ vs. MXI |
|---|
Risk and Returns: MXI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. MXI's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places MXI in the 69th percentile
among funds in the category.
Sell-Side Consensus
$119.38
PRICE TARGET
+9.1%
UPSIDE