iShares S&P Global Materials ETF
-$0.13 (-0.18%) As of 1:45 PM UTC today
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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.
What's in this fund
Sectors
As of July 1, 2022Basic Materials93.47%
Consumer Cyclical5.58%
Industrials0.95%
Top 10 Holdings (34.14% of total assets)
As of July 1, 2022Name
Symbol
% Assets
Linde
LIN
6.75%
BHP Group Ltd
BHP (XASX)
6.45%
Air Liquide SA
AI (XPAR)
3.25%
Rio Tinto PLC
RIO (XLON)
2.89%
Sherwin-Williams
SHW
2.64%
Glencore PLC
GLEN (XLON)
2.63%
Vale
VALE
2.60%
Air Products & Chemicals
APD
2.52%
Newmont
NEM
2.28%
Shin-Etsu Chemical Co Ltd
4063 (XTKS)
2.13%
MXI Key Statistics
AUM
439.17M
Price-Earnings ratio
11.12
30-Day yield
2.99
Average volume
67.19K
High today
$71.54
Low today
$71.43
Open price
$71.43
Volume
15.97K
52 Week high
$95.60
52 Week low
$70.55
Expense ratio
0.43
Average Annual Return
1Y3Y5Y10YSince
Sep 12, 2006
Sep 12, 2006
% Price Return-14.60%7.33%7.39%5.52%4.96%
% NAV Return-14.42%7.31%7.49%5.59%4.97%
As of June 30, 2022