# MXI (iShares Global Materials ETF)

iShares · Stock ETFs · Materials · data as of Oct 9, 2026

MXI tracks an index and returned +21.0% over the past year.

## Key facts

- MXI, total return, 1 year: +21.0%, as of Oct 9, 2026.
- MXI, expense ratio: 0.37%, as of Oct 9, 2026.
- MXI, holdings: 95, as of Oct 9, 2026.
- MXI, below its high: −7.9%, as of Oct 9, 2026.
- MXI, 12-month yield: cash paid, 1 year, on its starting price: 2.0%, as of Oct 9, 2026.
- MXI, last payment (paid annual), ex-date Jun 15, 2026: $1.1251, as of Oct 9, 2026.
- MXI, net assets: $436m (the issuer’s own daily fund list, as of Oct 9, 2026).

## MXI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.8% | +2.4% | −7.2 pts |
| 3 months | +2.9% | +3.4% | −0.5 pts |
| 6 months | −2.1% | +15.2% | −17.3 pts |
| Year to date | +14.0% | +15.1% | −1.1 pts |
| 1 year | +21.0% | +17.3% | +3.7 pts |
| 3 years | +50.2% | +85.8% | −35.6 pts |
| Since launch | +255.0% | +754.1% | −499.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Materials | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $109.08 | ETFIQ |
| First traded | Sep 22, 2006 | ETFIQ |
| Net assets | $436m | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −7.9% | ETFIQ |
| Holdings | 95 | ETFIQ |
| Top ten weight | 39.4% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 38.9% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 7.9% | ETFIQ |

## Questions

### How has MXI performed?

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%.

### What does MXI cost?

The prospectus expense ratio is 0.37% a year.

### What does MXI hold?

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.

### How far is MXI below its high?

7.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, MXI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/mxi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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