iShares Global Materials ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
MXI price
Table
| Date | MXI close |
|---|---|
| Sep 28, 2026 | $107.99 |
| Sep 29, 2026 | $107.58 |
| Sep 30, 2026 | $106.99 |
| Oct 1, 2026 | $106.12 |
| Oct 2, 2026 | $107.80 |
| Oct 5, 2026 | $108.76 |
| Oct 6, 2026 | $109.72 |
| Oct 7, 2026 | $107.97 |
| Oct 8, 2026 | $107.60 |
| Oct 9, 2026 | $109.08 |
| Oct 12, 2026 | $108.71 |
| Oct 13, 2026 | $108.91 |
| Oct 14, 2026 | $107.68 |
| Oct 15, 2026 | $108.77 |
| Oct 16, 2026 | $108.82 |
| Oct 19, 2026 | $108.76 |
| Oct 20, 2026 | $108.80 |
| Oct 21, 2026 | $108.73 |
| Oct 22, 2026 | $106.86 |
| Oct 23, 2026 | $106.04 |
| Oct 26, 2026 | $106.34 |
| Oct 27, 2026 | $108.10 |
Daily net flows, 1M
Net outflow over the range: −$31M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $1.4M |
| Sep 29 | $511.6K |
| Sep 30 | −$511.6K |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | −$2.5M |
| Oct 7 | $9.5M |
| Oct 8 | −$7M |
| Oct 9 | −$5.5M |
| Oct 12 | $5.5M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$4.3M |
| Oct 16 | $4.3M |
| Oct 19 | $0 |
| Oct 20 | −$32.4M |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money is leaving — −$31M in net outflows over the past month, about 7.9% of the fund's asset base, while the price has returned +11.9% so far this year. At 0.41% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BHPBHP GROUP | 6.61% | $82.60 | +4.4% | ||
| 2 | LINLINDE | 7.89% | $508.65 | +0.2% | ||
| 3 | NEMNEWMONT | 3.86% | $112.64 | +2.0% | ||
| 4 | FCXFREEPORT-MCMORAN | 3.15% | $65.95 | +1.2% | ||
| 5 | AEMAGNICO EAGLE MINES | 2.97% | $180.71 | +2.9% | ||
| 6 | SHWSHERWIN WILLIAMS | 2.59% | $326.01 | -2.7% | ||
| 7 | ECLECOLAB | 2.45% | $291.27 | +0.8% | ||
| 8 | APDAIR PRODUCTS & CHEMICALS | 2.30% | $307.11 | +0.5% | ||
| 9 | NUENUCOR | 1.97% | $270.79 | +5.2% | ||
| 10 | WPMWHEATON PRECIOUS METALS | 1.85% | $125.92 | +2.9% | ||
| 11 | CRHCRH PUBLIC LTD | 1.90% | $85.77 | +0.4% | ||
| 12 | FNVFRANCO NEVADA | 1.48% | $236.40 | +2.5% | ||
| 13 | VALEVALE | 1.42% | $11.84 | -1.3% | ||
| 14 | HEIHEICO | 0.71% | $308.83 | -0.3% | ||
| 15 | VMCVULCAN MATERIALS | 1.14% | $262.50 | +0.4% |
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- Materials99.69%
- Cash and/or Derivatives0.25%
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| Item | Value (%) |
|---|---|
| Materials | 99.69% |
| Cash and/or Derivatives | 0.25% |
Country weights
- United States37.51%
- Canada12.26%
- Australia11.02%
- United Kingdom8.54%
- Japan6.96%
- France5.17%
- Switzerland4.07%
- Germany2.99%
Show as table
| Item | Value (%) |
|---|---|
| United States | 37.51% |
| Canada | 12.26% |
| Australia | 11.02% |
| United Kingdom | 8.54% |
| Japan | 6.96% |
| France | 5.17% |
| Switzerland | 4.07% |
| Germany | 2.99% |
| 1 week | -0.6% |
| 1 month | -1.1% |
| 3 months | +2.3% |
| 6 months | -3.0% |
| YTD | +11.9% |
| 1 year | +18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$31M |
| 3 months | +$58M |
| YTD | +$140M |
| 1 year | +$136M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | −$4.5M |
| Dec | $0 |
| Jan | $46.8M |
| Feb | $39M |
| Mar | −$24.9M |
| Apr | −$5.5M |
| May | −$200K |
| Jul | $27.2M |
| Aug | $23.4M |
| Sep | $67.2M |
| Oct | −$32.3M |
The top holding is 7.9% of the book; the top ten carry 38%. Spread across 97+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| FCX FREEPORT-MCMORAN | $4M | $5M |
| NEM NEWMONT | $2M | $2M |
| NUE NUCOR | $3M | $2M |
| ALB ALBEMARLE | $2M | $2M |
| AAL AMERICAN AIRLINES GROUP | $2M | $1M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MXI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -38bp on fee · 103× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -38bp on fee · 47× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -37bp on fee · 82× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -37bp on fee · 60× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -37bp on fee · 47× the assets · +$412M in over the month | Head-to-head |