ISHARES GLOBAL MATERIALS ETF
Symbol: MXI
Exchange: NYSE
Sector: Basic_Materials
Category: Natural Resources
Inception date: 12/09/2006
Latest date: 17/07/2026
Current price: $104.26
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
-6.44%
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
-7.68%
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
1.27%
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
23.30%
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
22.63%
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
32.42%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.092%
Best day
3.909%
Worst day
-4.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $103.79 | $104.32 | $103.56 | $104.26 | 2,300 |
| 16/07/2026 | $104.99 | $105.48 | $104.44 | $104.89 | 7,600 |
| 15/07/2026 | $106.63 | $106.63 | $105.27 | $106.21 | 5,700 |
| 14/07/2026 | $106.64 | $107.48 | $106.15 | $106.15 | 6,200 |
| 13/07/2026 | $105.52 | $106.03 | $104.62 | $104.63 | 15,300 |
| 10/07/2026 | $105.15 | $106.27 | $105.15 | $106.00 | 11,900 |
| 09/07/2026 | $104.17 | $104.85 | $104.17 | $104.85 | 6,400 |
| 08/07/2026 | $104.58 | $104.58 | $102.87 | $103.83 | 24,300 |
| 07/07/2026 | $107.00 | $107.00 | $106.13 | $106.43 | 64,100 |
| 06/07/2026 | $107.58 | $108.56 | $107.58 | $108.51 | 19,800 |