iShares S&P Global Materials ETF

-$0.13 (-0.18%) As of 1:45 PM UTC today

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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 July 1, 2022
Basic Materials93.47%
Consumer Cyclical5.58%
Industrials0.95%

Top 10 Holdings (34.14% of total assets)

As of July 1, 2022
Name
Symbol
% Assets
Linde
LIN
6.75%
BHP Group Ltd
BHP (XASX)
6.45%
Air Liquide SA
AI (XPAR)
3.25%
Rio Tinto PLC
RIO (XLON)
2.89%
Sherwin-Williams
SHW
2.64%
Glencore PLC
GLEN (XLON)
2.63%
Vale
VALE
2.60%
Air Products & Chemicals
APD
2.52%
Newmont
NEM
2.28%
Shin-Etsu Chemical Co Ltd
4063 (XTKS)
2.13%

MXI Key Statistics

AUM
439.17M
Price-Earnings ratio
11.12
30-Day yield
2.99
Average volume
67.19K
High today
$71.54
Low today
$71.43
Open price
$71.43
Volume
15.97K
52 Week high
$95.60
52 Week low
$70.55
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Sep 12, 2006
% Price Return-14.60%7.33%7.39%5.52%4.96%
% NAV Return-14.42%7.31%7.49%5.59%4.97%
As of June 30, 2022
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