iShares S&P Global Materials ETF

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About MXI

MXI tracks a market-cap-weighted index of global materials companies. The listed name for MXI is iShares Global Materials ETF. 

Index-Tracked
S&P Global 1200 Materials Sector NR USD
Index-TrackedS&P Global 1200 Materials Sector NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
112
Number of holdings112
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of November 10, 2025
Basic Materials94.10%
Consumer Cyclical5.04%
Industrials0.47%
Technology0.32%
Financial Services0.04%
Energy0.02%
Utilities0.01%

Top 10 Holdings (39.38% of total assets)

As of November 10, 2025
NameSymbol% Assets
Linde plcLIN8.00%
BHP Group LtdBHP (XASX)5.72%
Air Liquide SAAI (XPAR)4.60%
NewmontNEM3.93%
Agnico Eagle Mines LtdAEM (XTSE)3.42%
Sherwin-WilliamsSHW3.22%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.02%
EcolabECL2.68%
Barrick Mining CorpABX (XTSE)2.41%
Freeport-McMoRanFCX2.38%

MXI Key Statistics

AUM
230.79M
AUM230.79M
Price-Earnings ratio
19.46
Price-Earnings ratio19.46
30-Day yield
1.82
30-Day yield1.82
Average volume
11.85K
Average volume11.85K
High today
$93.17
High today$93.17
Low today
$92.34
Low today$92.34
Open price
$93.17
Open price$93.17
Volume
4.62K
Volume4.62K
52 Week high
$93.65
52 Week high$93.65
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

With a market cap of 230.84M, iShares S&P Global Materials ETF(MXI) trades at $92.51. The stock has a price-to-earnings ratio of 19.46 and currently yields dividends of 2.4%.

On 2025-11-14, iShares S&P Global Materials ETF(MXI) stock traded between a low of $92.34 and a high of $93.17. Shares are currently priced at $92.51, which is +0.2% above the low and -0.7% below the high.

iShares S&P Global Materials ETF(MXI) shares are trading with a volume of 4.62K, against a daily average of 11.85K.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $71.02 at its lowest and $93.65 at its peak.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $71.02 at its lowest and $93.65 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.