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 BMI NR USD
Index-TrackedS&P Global BMI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
118
Number of holdings118
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of September 3, 2026
Basic Materials94.30%
Consumer Cyclical4.58%
Industrials0.74%
Technology0.38%

Top 10 Holdings (38.71% of total assets)

As of September 3, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)7.09%
Linde plcLIN6.77%
NewmontNEM4.24%
Air Liquide SAAI (XPAR)3.89%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.33%
Agnico Eagle Mines LtdAEM (XTSE)3.21%
Freeport-McMoRanFCX3.17%
Glencore PLCGLEN (XLON)2.37%
Barrick Mining CorpABX (XTSE)2.32%
Sherwin-WilliamsSHW2.32%

MXI Key Statistics

AUM
409.13M
AUM409.13M
Price-Earnings ratio
21.70
Price-Earnings ratio21.70
30-Day yield
1.63
30-Day yield1.63
Average volume
85.90K
Average volume85.90K
High today
$115.47
High today$115.47
Low today
$114.72
Low today$114.72
Open price
$114.91
Open price$114.91
Volume
18.35K
Volume18.35K
52 Week high
$118.51
52 Week high$118.51
52 Week low
$87.82
52 Week low$87.82
Expense ratio
0.37
Expense ratio0.37

Stock Snapshot

The current iShares S&P Global Materials ETF(MXI) stock price is $115.22, with a market capitalization of 409.49M. The stock trades at a price-to-earnings (P/E) ratio of 21.70 and offers a dividend yield of 1.84%.

During the trading session on 2026-09-07, iShares S&P Global Materials ETF(MXI) shares reached a daily high of $115.47 and a low of $114.72. At a current price of $115.22, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 18.35K, compared to an average daily volume of 85.9K.

Over the past 52 weeks, iShares S&P Global Materials ETF(MXI) stock has traded between a high of $118.51 and a low of $87.82.

Over the past 52 weeks, iShares S&P Global Materials ETF(MXI) stock has traded between a high of $118.51 and a low of $87.82.

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.