iShares Global Materials ETF
Symbol: MXI
Exchange: NYSE
Sector: Basic_Materials
Category: Natural Resources
Inception date: 12/09/2006
Latest date: 03/06/2026
Current price: $113.13
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.12%
Ann. -56.69% (Sharpe / Sortino numerator)
Volatility
30.90%
Sharpe ratio
-1.952
VaR 95%
-2.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.69%
Ann. 45.49% (Sharpe / Sortino numerator)
Volatility
26.11%
Sharpe ratio
1.603
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.03%
Ann. 36.91% (Sharpe / Sortino numerator)
Volatility
21.61%
Sharpe ratio
1.540
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
33.37%
Ann. 31.84% (Sharpe / Sortino numerator)
Volatility
21.43%
Sharpe ratio
1.316
VaR 95%
-2.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.87%
Ann. 11.99% (Sharpe / Sortino numerator)
Volatility
18.55%
Sharpe ratio
0.451
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.70%
Ann. 11.28% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
0.431
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.122%
Best day
3.596%
Worst day
-4.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $113.52 | $114.02 | $113.03 | $113.13 | 9,600 |
| 02/06/2026 | $113.21 | $114.54 | $113.05 | $114.20 | 11,500 |
| 01/06/2026 | $111.56 | $113.10 | $111.02 | $112.81 | 12,900 |
| 29/05/2026 | $113.17 | $113.92 | $112.87 | $113.06 | 12,700 |
| 28/05/2026 | $111.96 | $113.12 | $111.27 | $112.90 | 8,600 |
| 27/05/2026 | $112.35 | $112.70 | $112.28 | $112.39 | 20,400 |
| 26/05/2026 | $112.05 | $112.54 | $111.61 | $112.54 | 38,100 |
| 22/05/2026 | $110.08 | $110.43 | $109.59 | $110.25 | 7,500 |
| 21/05/2026 | $108.41 | $110.63 | $108.41 | $110.27 | 253,000 |
| 20/05/2026 | $107.45 | $109.11 | $107.18 | $109.08 | 17,000 |