MXI — iShares Global Materials ETF
Data updated: 2026-06-15
MXI — iShares Global Materials ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $318.91M AUM · 0.39% expense ratio · 32.8% 1-yr return. From SEC regulatory filings.
MXI Fund Overview
MXI — iShares Global Materials ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Developed ex-US Materials Equity
- Assets under management: $318.91M
- 1-year return: 32.8%
- Ticker: MXI
- SEC CIK: 0001100663
- SEC series ID: S000008884
- Share class ID: C000024198
MXI Holdings
Top 10 holdings of iShares Global Materials ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Linde Public Limited Company | 7.82% |
| Bhp Group Limited | 6.21% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 4.04% |
| Newmont Corporation | 3.99% |
| Mines Agnico Eagle Limitee | 3.44% |
| Rio Tinto PLC | 3.34% |
| Freeport-Mcmoran Inc. | 2.85% |
| Shin-Etsu Chemical Co., Ltd. | 2.73% |
| The Sherwin-Williams Company | 2.50% |
| Glencore PLC | 2.43% |
MXI Portfolio Allocation
Asset-class allocation of iShares Global Materials ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Other | 2.7% |
| Cash & Equivalents | 0.1% |
MXI Performance
Total returns for MXI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 32.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 7.6% |
MXI Risk Information
Risk metrics for MXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
MXI Costs and Fees
MXI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 8%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
MXI Cashflows
Over the 12 months to 2026-03, iShares Global Materials ETF had net inflows of $32.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.39M |
| 2026-02 | $38.88M |
| 2026-01 | $46.60M |
| 2025-12 | −$0 |
| 2025-11 | −$4.58M |
| 2025-10 | $0 |
MXI Debt Constituents
No individual debt constituents are reported in iShares Global Materials ETF's latest SEC N-PORT filing.
MXI Prospectus and SEC Filings
Official iShares Global Materials ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.