ETF PRO AIOctober 2, 2026
MXI iShares Global Materials ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$429Mfund assets
+9.8%return, YTD
+15.0%return, 1 year
+$67Mnet flow, 1 month
+$168Mnet flow, 1 year
22.0%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | BHP BHP GROUP | 6.99% |
| 2 | LIN LINDE | 7.09% |
| 3 | NEM NEWMONT | 4.01% |
| 4 | FCX FREEPORT-MCMORAN | 3.30% |
| 5 | AEM AGNICO EAGLE MINES | 3.06% |
| 6 | SHW SHERWIN WILLIAMS | 2.45% |
| 7 | ECL ECOLAB | 2.28% |
| 8 | APD AIR PRODUCTS & CHEMICALS | 2.02% |
| 9 | WPM WHEATON PRECIOUS METALS | 2.00% |
| 10 | CRH CRH PUBLIC LTD | 1.83% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS