iShares Global Materials ETF
About
iShares Global Materials ETF (US4642886950) is a US-listed equity ETF. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 125 positions across 17 regions with 358M in assets, with heavy concentration — 100% in Materials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 7.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker MXI
ISIN
Fund Size $358.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2006
Base Currency USD
Index —
Asset Class Equities
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +36.05% |
| 3 Years | +16.67% |
| 5 Years | +6.90% |
| 10 Years | +11.70% |
| YTD | +16.93% |
| Since Inception | +6.77% |
Holdings
This fund invests into 125 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Linde PLC | LIN | 759.65% |
| 2 | BHP Group Ltd | BHP | 701.89% |
| 3 | Air Liquide SA | AI | 384.96% |
| 4 | Newmont Corp | NEM | 355.46% |
| 5 | Rio Tinto PLC | RIO | 334.80% |
| 6 | Freeport-McMoRan Inc | FCX | 316.74% |
| 7 | Shin-Etsu Chemical Co Ltd | 4063 | 288.89% |
| 8 | Agnico Eagle Mines Ltd | AEM | 266.20% |
| 9 | CRH PLC | CRH | 238.46% |
| 10 | Sherwin-Williams Co/The | SHW | 236.05% |
| 11 | Glencore PLC | GLEN | 224.73% |
| 12 | Ecolab Inc | ECL | 218.69% |
| 13 | Barrick Mining Corp | ABX | 213.05% |
| 14 | Air Products and Chemicals Inc | APD | 200.18% |
| 15 | Anglo American PLC | AAL | 194.51% |
| 16 | Nucor Corp | NUE | 178.14% |
| 17 | VALE ADR REPRESENTING ONE SA | VALE | 173.48% |
| 18 | Wheaton Precious Metals Corp | WPM | 169.60% |
| 19 | Corteva Inc | CTVA | 168.63% |
| 20 | BASF SE | BAS | 160.94% |
| 21 | Holcim AG | HOLN | 154.13% |
| 22 | Rio Tinto Ltd | RIO | 148.37% |
| 23 | Franco-Nevada Corp | FNV | 132.81% |
| 24 | USD CASH | USD | 127.18% |
| 25 | Vulcan Materials Co | VMC | 126.06% |
| 26 | Grupo Mexico SAB de CV | GMEXICOB | 119.92% |
| 27 | Martin Marietta Materials Inc | MLM | 117.34% |
| 28 | Steel Dynamics Inc | STLD | 108.68% |
| 29 | Givaudan SA | GIVN | 105.00% |
| 30 | Sika AG | SIKA | 104.30% |
| 31 | Kinross Gold Corp | K | 99.72% |
| 32 | Nutrien Ltd | NTR | 96.54% |
| 33 | Teck Resources Ltd | TECK.B | 90.21% |
| 34 | Heidelberg Materials AG | HEI | 86.39% |
| 35 | ArcelorMittal SA | MT | 86.23% |
| 36 | PPG Industries Inc | PPG | 84.56% |
| 37 | Zijin Mining Group Co Ltd | 2899 | 78.72% |
| 38 | Smurfit Westrock PLC | SW | 74.37% |
| 39 | Fortescue Ltd | FMG | 73.87% |
| 40 | Dow Inc | DOW | 73.37% |
| 41 | DSM-Firmenich AG | DSFIR | 70.78% |
| 42 | Resonac Holdings Corp | 4004 | 67.56% |
| 43 | Northern Star Resources Ltd | NST | 67.13% |
| 44 | Novonesis (Novozymes) B | NSIS B | 66.77% |
| 45 | First Quantum Minerals Ltd | FM | 65.77% |
| 46 | Packaging Corp of America | PKG | 65.06% |
| 47 | International Flavors & Fragrances Inc | IFF | 62.84% |
| 48 | DuPont de Nemours Inc | DD | 62.74% |
| 49 | International Paper Co | IP | 62.55% |
| 50 | Amcor PLC | AMCR | 60.93% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Materials | 9964.00% |
| Unknown | 36.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 3895.00% |
| Australia | 1201.00% |
| Canada | 1162.00% |
| United Kingdom | 891.00% |
| Japan | 770.00% |
| France | 398.00% |
| Switzerland | 380.00% |
| Germany | 289.00% |
| UNKNOWN | 209.00% |
| Netherlands | 194.00% |
| Mexico | 180.00% |
| Sweden | 94.00% |
| Hong Kong SAR China | 79.00% |
| Finland | 69.00% |
| Norway | 68.00% |
| Denmark | 67.00% |
| Chile | 37.00% |
| Belgium | 17.00% |
Feedback
ETFs
Basket
Compare