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-TrackedS&P Global 1200 Materials Sector NR USD
Index-TrackedS&P Global 1200 Materials Sector NR USD
CategoryNatural Resources
CategoryNatural Resources
Number of holdings110
Number of holdings110
Inception DateSep 12, 2006
Inception DateSep 12, 2006
What's in this fund
Sectors
As of July 29, 2025Basic Materials93.70%
Consumer Cyclical6.21%
Financial Services0.04%
Energy0.02%
Industrials0.01%
Technology0.01%
Utilities0.01%
Top 10 Holdings (39.53% of total assets)
As of July 29, 2025NameSymbol% Assets
Linde plcLIN9.29%
BHP Group LtdBHP (XASX)5.59%
Air Liquide SAAI (XPAR)4.90%
Sherwin-WilliamsSHW3.25%
NewmontNEM2.98%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.77%
Air Products & ChemicalsAPD2.75%
EcolabECL2.74%
Agnico Eagle Mines LtdAEM (XTSE)2.66%
Freeport-McMoRanFCX2.60%
MXI Key Statistics
AUM219.10M
AUM219.10M
Price-Earnings ratio20.37
Price-Earnings ratio20.37
30-Day yield2.01
30-Day yield2.01
Average volume14.96K
Average volume14.96K
High today$84.02
High today$84.02
Low today$83.50
Low today$83.50
Open price$83.73
Open price$83.73
Volume3.86K
Volume3.86K
52 Week high$94.38
52 Week high$94.38
52 Week low$71.02
52 Week low$71.02
Expense ratio0.42
Expense ratio0.42