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, 2022Basic Materials93.74%
Consumer Cyclical5.33%
Industrials0.93%
Top 10 Holdings (31.59% of total assets)
As of January 21, 2022Name
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
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