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
120
Number of holdings120
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of April 12, 2024
Basic Materials93.70%
Consumer Cyclical5.24%
Consumer Defensive0.88%
Industrials0.18%

Top 10 Holdings (37.53% of total assets)

As of April 12, 2024
NameSymbol% Assets
Linde plcLIN8.62%
BHP Group LtdBHP (XASX)5.79%
Air Liquide SAAI (XPAR)4.18%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.17%
Rio Tinto PLC Registered SharesRIO (XLON)2.98%
Sherwin-WilliamsSHW2.87%
Freeport-McMoRanFCX2.83%
Glencore PLCGLEN (XLON)2.61%
CRH PLCCRH (XLON)2.27%
EcolabECL2.21%

MXI Key Statistics

AUM
252.66M
AUM252.66M
Price-Earnings ratio
18.82
Price-Earnings ratio18.82
30-Day yield
2.35
30-Day yield2.35
Average volume
7.83K
Average volume7.83K
High today
$87.08
High today$87.08
Low today
$86.27
Low today$86.27
Open price
$86.30
Open price$86.30
Volume
31.77K
Volume31.77K
52 Week high
$90.95
52 Week high$90.95
52 Week low
$74.24
52 Week low$74.24
Expense ratio
0.41
Expense ratio0.41
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.