ETF PRO AIAugust 19, 2026
MXI iShares Global Materials ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.41%expense ratio
$362Mfund assets
+15.7%return, YTD
—return, 1 year
+$4Mnet flow, 1 month
+$83Mnet flow, 1 year
21.4%realized volatility, 1y
-16.2%worst drawdown, 1y
Top ten holdings
| 1 | BHP BHP GROUP | 7.10% |
| 2 | LIN LINDE | 6.93% |
| 3 | NEM NEWMONT | 4.06% |
| 4 | RIO RIO TINTO | 3.25% |
| 5 | FCX FREEPORT-MCMORAN | 3.10% |
| 6 | AEM AGNICO EAGLE MINES | 3.03% |
| 7 | SHW SHERWIN WILLIAMS | 2.53% |
| 8 | ECL ECOLAB | 2.21% |
| 9 | APD AIR PRODUCTS & CHEMICALS | 2.12% |
| 10 | CRH CRH PUBLIC LTD | 2.03% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS