iShares Global Materials ETF
MXI NYSE Arca
The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector, with exposure to companies involved with the production of raw materials, including metals, chemicals, and forestry products from around the world
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 322M as of Feb 2020
- Expense ratio
- 0.48% per year
- Dividend yield
- 1.69% Semiyearly
- Volatility · 1Y
- 22.2% Above Average
- Beta
- 0.81 vs the market
- 52-week range
- 86.45118.49
How MXI has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, MXI returned +22.4% with dividends reinvested — dividends added +2.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±22% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −16.2% on Mar 20, 2026 — 21 days after the previous high
More than 5% below a high 38% of the time.
Market sensitivity
BetaA beta of 0.81 means MXI has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average108.67 +0.0%
- 26-day average109.62 −0.8%
- 50-day average110.11 −1.3%
- 200-day average106.18 +2.4%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
by Sector · Basic Materials — tracking the S&P Global 1200 Materials Sector Index™.
- Assets under management322MUSD
- Expense ratio0.48%per year
- Holdings123
- Risk score6.1Medium
Launched September 2006. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 17 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.83
- Frequency
- Semiyearly
- Last paid
- Jun 15, 2026
Last 12 months
1.83 USD / shareWhere MXI shows up
Curated themes and indices that hold MXI. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Global Materials ETF
The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector, with exposure to companies involved with the production of raw materials, including metals, chemicals, and forestry products from around the world
- Featured in 1 curated theme
- 123 holdings
- Ticker
- MXI
- Exchange
- NYSE Arca
- ISIN
- US4642886950
- CUSIP
- 464288695
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- by Sector
- Industry
- Basic Materials
- Benchmark
- S&P Global 1200 Materials Sector Index™
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put MXI to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.