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 1200 Materials (Sec) Cap USD
Index-TrackedS&P Global 1200 Materials (Sec) Cap USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
109
Number of holdings109
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of March 26, 2026
Basic Materials94.65%
Consumer Cyclical4.88%
Industrials0.47%

Top 10 Holdings (39.06% of total assets)

As of March 26, 2026
NameSymbol% Assets
Linde plcLIN8.09%
BHP Group LtdBHP (XASX)6.16%
Air Liquide SAAI (XPAR)4.00%
NewmontNEM3.79%
Agnico Eagle Mines LtdAEM (XTSE)3.29%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.20%
Freeport-McMoRanFCX2.80%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.74%
Sherwin-WilliamsSHW2.57%
CRH Public Limited CompanyCRH2.42%

MXI Key Statistics

AUM
329.32M
AUM329.32M
Price-Earnings ratio
23.80
Price-Earnings ratio23.80
30-Day yield
1.51
30-Day yield1.51
Average volume
63.17K
Average volume63.17K
High today
$106.06
High today$106.06
Low today
$104.34
Low today$104.34
Open price
$105.09
Open price$105.09
Volume
67.74K
Volume67.74K
52 Week high
$116.61
52 Week high$116.61
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares S&P Global Materials ETF(MXI) stock is priced at $106.27, giving the company a market capitalization of 340.06M. It carries a P/E multiple of 23.80 and pays a dividend yield of 2.1%.

During the trading session on 2026-03-31, iShares S&P Global Materials ETF(MXI) shares reached a daily high of $106.06 and a low of $104.34. At a current price of $106.27, the stock is +1.8% higher than the low and still +0.2% under the high.

Trading volume for iShares S&P Global Materials ETF(MXI) stock has reached 67.74K, versus its average volume of 63.17K.

The stock's 52-week range extends from a low of $71.02 to a high of $116.61.

The stock's 52-week range extends from a low of $71.02 to a high of $116.61.

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.