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 the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Global Materials ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

7.48 33M
Basic Materials

BHP Group Ltd

6.92 30M
Basic Materials

Newmont Corp

4.07 18M
Basic Materials

Air Liquide SA

4.05 18M
Basic Materials

Freeport-McMoRan Inc

3.25 14M
Basic Materials

Rio Tinto PLC Ordinary Shares

3.16 14M
Basic Materials

Agnico Eagle Mines Ltd

3.12 14M
Basic Materials

Sherwin-Williams Co

2.49 11M
Basic Materials

Glencore PLC

2.38 10M
Basic Materials

Ecolab Inc

2.37 10M
Basic Materials

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