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Morningstar

iShares Global Materials ETF MXI

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis MXI

Will MXI outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXI’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares Global Materials ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MXI

More MXI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

8.62 21.7 Mil
Basic Materials

BHP Group Ltd

5.97 15.0 Mil
Basic Materials

Air Liquide SA

4.27 10.7 Mil
Basic Materials

Shin-Etsu Chemical Co Ltd

3.21 8.1 Mil
Basic Materials

Rio Tinto PLC Registered Shares

2.95 7.4 Mil
Basic Materials

Sherwin-Williams Co

2.85 7.2 Mil
Basic Materials

Freeport-McMoRan Inc

2.75 6.9 Mil
Basic Materials

Glencore PLC

2.59 6.5 Mil
Basic Materials

CRH PLC

2.29 5.8 Mil
Basic Materials

Ecolab Inc

2.23 5.6 Mil
Basic Materials