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MXI: iShares Global Materials ETF (ETF)
Basic Info 108.58 4.48(3.96%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 09/21/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.06% |
| Expenses | 0.41% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/21/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.0 | 12.4 | 27.1 | 12.8 | 5.4 | 11.1 | 5.4 | 6.5 | 24.4 | -8.2 | 14.4 | -9.1 | 15.1 | 22.3 | 22.2 | -16.0 | 30.3 | 23.5 | -16.9 | -8.4 | 2.2 | 11.6 | -20.3 | 19.9 | 60.4 | -48.5 | 37.7 | 16.1 |
| Sharpe Ratio | NA | 1.76 | 1.63 | 0.66 | 0.21 | 0.48 | NA | 0.22 | 1.33 | -1.0 | 0.59 | -0.41 | 0.88 | 0.62 | 1.42 | -0.94 | 2.89 | 1.16 | -0.88 | -0.63 | 0.14 | 0.56 | -0.61 | 0.72 | 1.58 | -0.86 | 1.28 | 5.9 |
| Draw Down(%) | NA | 16.2 | 16.2 | 22.3 | 28.8 | 39.5 | NA | 68.4 | 15.7 | 15.8 | 14.0 | 28.8 | 11.5 | 36.9 | 10.4 | 25.0 | 4.3 | 13.3 | 27.8 | 18.2 | 16.6 | 19.6 | 32.8 | 21.4 | 27.4 | 68.4 | 17.5 | 2.0 |
| Standard Deviation(%) | NA | 25.1 | 19.5 | 18.2 | 19.7 | 20.5 | NA | 25.8 | 18.7 | 14.8 | 17.4 | 25.7 | 17.0 | 35.7 | 14.6 | 18.6 | 10.3 | 20.0 | 19.2 | 13.2 | 16.2 | 20.8 | 33.2 | 27.7 | 38.3 | 57.0 | 27.3 | 11.7 |
| Treynor Ratio | NA | 0.42 | 0.33 | 0.14 | 0.05 | 0.13 | NA | 0.07 | 0.3 | -0.2 | 0.13 | -0.15 | 0.22 | 0.31 | 0.23 | -0.21 | 0.68 | 0.41 | -0.29 | -0.18 | 0.03 | 0.14 | -0.22 | 0.18 | 0.68 | -0.6 | 0.37 | 2.05 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | NA | 0.01 | -0.02 | -0.02 | 0.06 | -0.06 | -0.02 | 0.08 | 0.03 | 0.0 | 0.09 | 0.03 | -0.01 | -0.01 | -0.04 | 0.04 | -0.05 | 0.0 | 0.04 | -0.06 | 0.0 | 0.15 |
| Beta | NA | 1.06 | 0.96 | 0.88 | 0.81 | 0.78 | NA | 0.81 | 0.82 | 0.74 | 0.78 | 0.69 | 0.67 | 0.7 | 0.9 | 0.84 | 0.44 | 0.58 | 0.57 | 0.48 | 0.8 | 0.84 | 0.93 | 1.08 | 0.88 | 0.83 | 0.94 | 0.34 |
| RSquared | NA | 0.68 | 0.67 | 0.74 | 0.74 | 0.75 | NA | 0.77 | 0.76 | 0.69 | 0.72 | 0.68 | 0.79 | 0.53 | 0.75 | 0.76 | 0.41 | 0.57 | 0.59 | 0.52 | 0.64 | 0.78 | 0.87 | 0.85 | 0.8 | 0.85 | 0.66 | 0.41 |
| Yield(%) | N/A | 0.0 | 1.0 | 2.5 | 2.7 | 3.9 | 2.5 | N/A | 1.2 | 2.9 | 3.2 | 4.2 | 3.8 | 1.5 | 4.3 | 2.2 | 2.2 | 1.6 | 2.9 | 2.1 | 2.1 | 2.2 | 1.7 | 1.9 | 1.1 | 1.4 | 0.9 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -64.4 | -25.1 | 85.5 | N/A | N/A | N/A | -64.4 | -1.2 | -33.0 | 19.9 | 222.1 | -59.9 | 54.8 | 29.0 | 70.8 | -56.1 | 26.1 | -2.4 | 1.9 | 3.2 | 5.2 | 164.0 | -56.4 | 116.8 | 195.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/21/2006
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