iShares S&P Global Materials ETF

-$1.01 (-1.14%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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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.

What's in this fund

Sectors

As of January 21, 2022
Basic Materials93.74%
Consumer Cyclical5.33%
Industrials0.93%

Top 10 Holdings (31.59% of total assets)

As of January 21, 2022
Name
Symbol
% Assets
Linde
LIN
6.22%
BHP Billiton
BHP
3.73%
C3.AI
AI
3.21%
Rio Tinto
RIO
3.03%
Sherwin-Williams
SHW
2.71%
BHP Billiton
BHP
2.67%
Basf SE
BAS
2.65%
Shin-Etsu Chemical Co Ltd
—
2.49%
Vale
VALE
2.47%
American Airlines
AAL
2.41%

MXI Key Statistics

AUM
632.41M
Price-Earnings ratio
12.87
30-Day yield
3.14
Average volume
71.05K
High today
$87.64
Low today
$84.85
Open price
$86.58
Volume
99.72K
52 Week high
$99.03
52 Week low
$80.20
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2006
% Price Return15.08%19.81%13.48%7.28%6.34%
% NAV Return15.36%19.81%13.41%7.34%6.36%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure