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 BMI TR USD
Index-TrackedS&P Global BMI TR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
116
Number of holdings116
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of May 8, 2026
Basic Materials95.11%
Consumer Cyclical4.46%
Industrials0.43%

Top 10 Holdings (39.49% of total assets)

As of May 8, 2026
NameSymbol% Assets
Linde plcLIN7.38%
BHP Group LtdBHP (XASX)6.84%
NewmontNEM4.08%
Air Liquide SAAI (XPAR)3.82%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.59%
Agnico Eagle Mines LtdAEM (XTSE)3.11%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.04%
Freeport-McMoRanFCX2.84%
CRH Public Limited CompanyCRH2.44%
Sherwin-WilliamsSHW2.35%

MXI Key Statistics

AUM
337.22M
AUM337.22M
Price-Earnings ratio
25.76
Price-Earnings ratio25.76
30-Day yield
1.63
30-Day yield1.63
Average volume
20.36K
Average volume20.36K
High today
High today
Low today
Low today
Open price
$113.75
Open price$113.75
Volume
0.00
Volume0.00
52 Week high
$116.61
52 Week high$116.61
52 Week low
$82.49
52 Week low$82.49
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current iShares S&P Global Materials ETF(MXI) stock price is $114.19, with a market capitalization of 336.86M. The stock trades at a price-to-earnings (P/E) ratio of 25.76 and offers a dividend yield of 1.9%.

On 2026-05-13, iShares S&P Global Materials ETF(MXI) shares started trading at $113.75, with intraday highs of — and lows of —.

Trading volume for iShares S&P Global Materials ETF(MXI) stock has reached 0, versus its average volume of 20.36K.

Over the past 52 weeks, iShares S&P Global Materials ETF(MXI) stock has traded between a high of $116.61 and a low of $82.49.

Over the past 52 weeks, iShares S&P Global Materials ETF(MXI) stock has traded between a high of $116.61 and a low of $82.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.