{
 "ticker": "MXI",
 "name": "iShares Global Materials ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/mxi",
 "html": "https://etfiq.com/funds/mxi",
 "markdown": "https://etfiq.com/funds/mxi.md",
 "as_of": "2026-10-09",
 "verdict": "MXI tracks an index and returned +21.0% over the past year.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "sector-stocks",
   "name": "Sector stocks"
  },
  "segment": {
   "id": "sector-materials",
   "name": "Materials",
   "url": "https://etfiq.com/stocks/materials/"
  },
  "status": "classified",
  "as_of": "2026-10-11",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+21.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MXI, total return, 1 year: +21.0%, as of Oct 9, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.37%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MXI, expense ratio: 0.37%, as of Oct 9, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "95",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MXI, holdings: 95, as of Oct 9, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.9%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MXI, below its high: \u22127.9%, as of Oct 9, 2026."
  },
  {
   "key": "12_month_yield_cash_paid_1_year_on_its_starting_price",
   "label": "12-month yield: cash paid, 1 year, on its starting price",
   "value": "2.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MXI, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annual), ex-date Jun 15, 2026",
   "value": "$1.1251",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "MXI, last payment (paid annual), ex-date Jun 15, 2026: $1.1251, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$436m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 9, 2026",
   "as_of": "2026-10-09",
   "sentence": "MXI, net assets: $436m (the issuer\u2019s own daily fund list, as of Oct 9, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Materials",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.37%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$109.08",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 22, 2006",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$436m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 9, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22127.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "95",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "39.4%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 9, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 9, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "38.9%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "98.2%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "7.9%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22124.8%",
   "S&P 500 (SPY)": "+2.4%",
   "Gap to SPY": "\u22127.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "+2.9%",
   "S&P 500 (SPY)": "+3.4%",
   "Gap to SPY": "\u22120.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22122.1%",
   "S&P 500 (SPY)": "+15.2%",
   "Gap to SPY": "\u221217.3 pts"
  },
  {
   "window": "Year to date",
   "Total return": "+14.0%",
   "S&P 500 (SPY)": "+15.1%",
   "Gap to SPY": "\u22121.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+21.0%",
   "S&P 500 (SPY)": "+17.3%",
   "Gap to SPY": "+3.7 pts"
  },
  {
   "window": "3 years",
   "Total return": "+50.2%",
   "S&P 500 (SPY)": "+85.8%",
   "Gap to SPY": "\u221235.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+255.0%",
   "S&P 500 (SPY)": "+754.1%",
   "Gap to SPY": "\u2212499.2 pts"
  }
 ],
 "questions": [
  {
   "q": "How has MXI performed?",
   "a": "Over the year to Oct 9, 2026, MXI returned +21.0% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +50.2%."
  },
  {
   "q": "What does MXI cost?",
   "a": "The prospectus expense ratio is 0.37% a year."
  },
  {
   "q": "What does MXI hold?",
   "a": "95 positions as published by its issuer for Oct 9, 2026, with the top ten at 39.4% of the fund. 39% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is MXI below its high?",
   "a": "7.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026."
  }
 ],
 "generated": "2026-10-11",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, MXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mxi"
}