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 1200 Materials Sector NR USD

Index-TrackedS&P Global 1200 Materials Sector NR USD

What's in this fund

Sectors

As of September 10, 2025

Basic Materials94.16%

Consumer Cyclical5.53%

Financial Services0.10%

Technology0.07%

Energy0.04%

Industrials0.04%

Communication Services0.02%

Consumer Defensive0.01%

Healthcare0.02%

Utilities0.01%

Top 10 Holdings (39.65% of total assets)

As of September 10, 2025

NameSymbol% Assets

Linde plcLIN8.94%

BHP Group LtdBHP (XASX)5.47%

Air Liquide SAAI (XPAR)4.76%

NewmontNEM3.51%

Sherwin-WilliamsSHW3.31%

Agnico Eagle Mines LtdAEM (XTSE)3.11%

EcolabECL2.73%

Rio Tinto PLC Ordinary SharesRIO (XLON)2.66%

Freeport-McMoRanFCX2.59%

Air Products & ChemicalsAPD2.57%

MXI Key Statistics

AUM

225.74M

AUM225.74M

Price-Earnings ratio

19.84

Price-Earnings ratio19.84

30-Day yield

1.91

30-Day yield1.91

Average volume

9.62K

Average volume9.62K

High today

—

High today—

Low today

—

Low today—

Open price

$91.78

Open price$91.78

Volume

0.00

Volume0.00

52 Week high

$94.38

52 Week high$94.38

52 Week low

$71.02

52 Week low$71.02

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports