iShares S&P Global Materials ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
110
Number of holdings110
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of July 9, 2025
Basic Materials93.73%
Consumer Cyclical6.18%
Financial Services0.04%
Energy0.02%
Industrials0.01%
Technology0.01%
Utilities0.01%

Top 10 Holdings (39.14% of total assets)

As of July 9, 2025
NameSymbol% Assets
Linde plcLIN9.25%
BHP Group LtdBHP (XASX)5.24%
Air Liquide SAAI (XPAR)5.00%
Sherwin-WilliamsSHW3.38%
EcolabECL2.82%
Air Products & ChemicalsAPD2.74%
Freeport-McMoRanFCX2.73%
NewmontNEM2.73%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.67%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.58%

MXI Key Statistics

AUM
227.75M
AUM227.75M
Price-Earnings ratio
20.43
Price-Earnings ratio20.43
30-Day yield
2.01
30-Day yield2.01
Average volume
6.69K
Average volume6.69K
High today
$87.53
High today$87.53
Low today
$87.28
Low today$87.28
Open price
$87.28
Open price$87.28
Volume
4.64K
Volume4.64K
52 Week high
$94.38
52 Week high$94.38
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

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.