MXI — iShares Global Materials ETF
Data updated: 2026-08-24
MXI — iShares Global Materials ETF. Developed ex-US Mid Cap Blend / Core Materials Equity · $339.59M AUM. Holdings, fees, performance and SEC filings.
MXI Fund Overview
MXI — iShares Global Materials ETF is a US ETF managed by iSHARES TRUST, categorised as Developed ex-US Mid Cap Blend / Core 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 Mid Cap Blend / Core Materials Equity
- Assets under management: $339.59M
- 1-year return: 26.2%
- 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 | 7.91% |
| Bhp Group Limited | 6.98% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 4.16% |
| Rio Tinto PLC | 3.33% |
| Newmont Corporation | 3.29% |
| Freeport-Mcmoran Inc. | 2.98% |
| Shin-Etsu Chemical Co., Ltd. | 2.85% |
| The Sherwin-Williams Company | 2.61% |
| Agnico Eagle Mines Limited | 2.60% |
| Crh Public Limited Company | 2.36% |
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 | 97.5% |
| Other | 2.4% |
| Cash & Equivalents | 0.1% |
MXI Performance
Total returns for MXI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 26.2% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.5% |
MXI Risk Information
Risk metrics for MXI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
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 2026-06, iShares Global Materials ETF had net inflows of $70.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $370.86K |
| 2026-05 | $27.43M |
| 2026-04 | −$5.40M |
| 2026-03 | −$24.39M |
| 2026-02 | $38.88M |
| 2026-01 | $46.60M |
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.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.