iShares S&P Global Materials ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MXI and other ETFs, options, and stocks.

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 May 1, 2024
Basic Materials93.58%
Consumer Cyclical5.31%
Consumer Defensive0.93%
Industrials0.18%

Top 10 Holdings (37.12% of total assets)

As of May 1, 2024
NameSymbol% Assets
Linde plcLIN8.55%
BHP Group LtdBHP (XASX)5.55%
Air Liquide SAAI (XPAR)4.10%
Shin-Etsu Chemical Co Ltd4063 (XTKS)3.08%
Rio Tinto PLC Registered SharesRIO (XLON)3.02%
Freeport-McMoRanFCX2.85%
Sherwin-WilliamsSHW2.85%
Glencore PLCGLEN (XLON)2.58%
EcolabECL2.28%
CRH PLCCRH (XLON)2.26%

MXI Key Statistics

AUM
253.56M
AUM253.56M
Price-Earnings ratio
19.12
Price-Earnings ratio19.12
30-Day yield
2.35
30-Day yield2.35
Average volume
12.97K
Average volume12.97K
High today
$88.33
High today$88.33
Low today
$87.91
Low today$87.91
Open price
$87.91
Open price$87.91
Volume
5.54K
Volume5.54K
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.