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 NR USD
Index-TrackedS&P Global BMI NR 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 October 7, 2026
Basic Materials94.10%
Consumer Cyclical4.60%
Industrials0.81%
Technology0.49%

Top 10 Holdings (39.39% of total assets)

As of October 7, 2026
NameSymbol% Assets
Linde plcLIN7.36%
BHP Group LtdBHP (XASX)7.29%
Air Liquide SAAI (XPAR)3.97%
NewmontNEM3.95%
Freeport-McMoRanFCX3.40%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.27%
Agnico Eagle Mines LtdAEM (XTSE)3.02%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.43%
Sherwin-WilliamsSHW2.37%
Glencore PLCGLEN (XLON)2.33%

MXI Key Statistics

AUM
436.25M
AUM436.25M
Price-Earnings ratio
20.34
Price-Earnings ratio20.34
30-Day yield
1.56
30-Day yield1.56
Average volume
8.31K
Average volume8.31K
High today
$109.32
High today$109.32
Low today
$108.97
Low today$108.97
Open price
$109.04
Open price$109.04
Volume
7.35K
Volume7.35K
52 Week high
$118.51
52 Week high$118.51
52 Week low
$87.82
52 Week low$87.82
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

As of today, iShares S&P Global Materials ETF(MXI) shares are valued at $108.99. The company's market cap stands at 435.92M, with a P/E ratio of 20.34 and a dividend yield of 1.97%.

As of 2026-10-10, iShares S&P Global Materials ETF(MXI) stock has fluctuated between $108.97 and $109.32. The current price stands at $108.99, placing the stock +0.0% above today's low and -0.3% off the high.

The iShares S&P Global Materials ETF(MXI)'s current trading volume is 7.35K, compared to an average daily volume of 8.31K.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $87.82 at its lowest and $118.51 at its peak.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $87.82 at its lowest and $118.51 at its peak.

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.