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
Category
Natural Resources
CategoryNatural Resources
Number of holdings
107
Number of holdings107
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of February 9, 2026
Basic Materials94.29%
Consumer Cyclical5.21%
Industrials0.50%

Top 10 Holdings (38.58% of total assets)

As of February 9, 2026
NameSymbol% Assets
Linde plcLIN6.94%
BHP Group LtdBHP (XASX)5.82%
NewmontNEM4.29%
Air Liquide SAAI (XPAR)3.75%
Agnico Eagle Mines LtdAEM (XTSE)3.43%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.35%
Freeport-McMoRanFCX2.97%
CRH Public Limited CompanyCRH2.77%
Sherwin-WilliamsSHW2.70%
Barrick Mining CorpABX (XTSE)2.56%

MXI Key Statistics

AUM
341.49M
AUM341.49M
Price-Earnings ratio
23.76
Price-Earnings ratio23.76
30-Day yield
2.11
30-Day yield2.11
Average volume
36.46K
Average volume36.46K
High today
$114.08
High today$114.08
Low today
$112.83
Low today$112.83
Open price
$113.76
Open price$113.76
Volume
24.51K
Volume24.51K
52 Week high
$114.08
52 Week high$114.08
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares S&P Global Materials ETF(MXI) shares are valued at $114.08. The company's market cap stands at 342.15M, with a P/E ratio of 23.76 and a dividend yield of 1.9%.

On 2026-02-12, iShares S&P Global Materials ETF(MXI) stock traded between a low of $112.83 and a high of $114.08. Shares are currently priced at $114.08, which is +1.1% above the low and 0.0% below the high.

iShares S&P Global Materials ETF(MXI) shares are trading with a volume of 24.51K, against a daily average of 36.46K.

In the last year, iShares S&P Global Materials ETF(MXI) shares hit a 52-week high of $114.08 and a 52-week low of $71.02.

In the last year, iShares S&P Global Materials ETF(MXI) shares hit a 52-week high of $114.08 and a 52-week low of $71.02.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.