ISHARES GLOBAL MATERIALS ETF
Symbol: MXI
Exchange: NYSE
Sector: Basic_Materials
Category: Natural Resources
Inception date: 12/09/2006
Latest date: 15/10/2026
Current price: $108.77
Expense ratio: 0.37%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.29%
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
2.41%
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
-2.25%
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
19.39%
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
24.76%
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
47.42%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.08%
Best day
3.909%
Worst day
-4.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $107.51 | $108.83 | $107.38 | $108.77 | 8,200 |
| 14/10/2026 | $107.89 | $107.89 | $107.13 | $107.68 | 6,300 |
| 13/10/2026 | $109.56 | $109.56 | $108.43 | $108.91 | 8,400 |
| 12/10/2026 | $108.65 | $109.10 | $108.65 | $108.71 | 6,800 |
| 09/10/2026 | $108.48 | $109.32 | $108.48 | $109.08 | 7,400 |
| 08/10/2026 | $107.03 | $107.62 | $107.03 | $107.60 | 7,600 |
| 07/10/2026 | $108.23 | $108.23 | $107.69 | $107.97 | 9,200 |
| 06/10/2026 | $109.39 | $109.95 | $109.33 | $109.72 | 6,000 |
| 05/10/2026 | $107.69 | $108.99 | $107.69 | $108.76 | 5,600 |
| 02/10/2026 | $107.75 | $108.38 | $107.55 | $107.80 | 6,900 |