iShares S&P Global Materials ETF

1D
1W
1M
3M
1Y
5Y

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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
124
Number of holdings124
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of November 23, 2022
Basic Materials94.03%
Consumer Cyclical4.99%
Industrials0.98%

Top 10 Holdings (35.51% of total assets)

As of November 23, 2022
NameSymbol% Assets
LindeLIN7.26%
BHP Group LtdBHP (XASX)6.36%
Glencore PLCGLEN (XLON)3.29%
Air Liquide SAAI (XPAR)3.23%
Rio Tinto PLC Registered SharesRIO (XLON)2.92%
Air Products & ChemicalsAPD2.91%
Sherwin-WilliamsSHW2.51%
ValeVALE2.49%
Freeport-McMoRanFCX2.31%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.23%

MXI Key Statistics

AUM
298.86M
AUM298.86M
Price-Earnings ratio
9.92
Price-Earnings ratio9.92
30-Day yield
3.55
30-Day yield3.55
Average volume
28.55K
Average volume28.55K
High today
$81.94
High today$81.94
Low today
$81.72
Low today$81.72
Open price
$81.72
Open price$81.72
Volume
2.52K
Volume2.52K
52 Week high
$95.60
52 Week high$95.60
52 Week low
$66.02
52 Week low$66.02
Expense ratio
0.40
Expense ratio0.40

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. Current performance may be lower or higher than the performance data quoted.