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
109
Number of holdings109
Inception Date
Sep 12, 2006
Inception DateSep 12, 2006

What's in this fund

Sectors

As of December 12, 2025
Basic Materials94.22%
Consumer Cyclical5.02%
Industrials0.51%
Financial Services0.11%
Energy0.05%
Consumer Defensive0.03%
Technology0.02%
Healthcare0.02%
Utilities0.01%
Communication Services0.01%

Top 10 Holdings (39.18% of total assets)

As of December 12, 2025
NameSymbol% Assets
Linde plcLIN7.55%
BHP Group LtdBHP (XASX)5.94%
NewmontNEM4.17%
Air Liquide SAAI (XPAR)4.16%
Agnico Eagle Mines LtdAEM (XTSE)3.27%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.08%
Sherwin-WilliamsSHW2.94%
Barrick Mining CorpABX (XTSE)2.84%
Freeport-McMoRanFCX2.63%
EcolabECL2.60%

MXI Key Statistics

AUM
234.91M
AUM234.91M
Price-Earnings ratio
20.63
Price-Earnings ratio20.63
30-Day yield
1.66
30-Day yield1.66
Average volume
6.22K
Average volume6.22K
High today
$95.51
High today$95.51
Low today
$95.00
Low today$95.00
Open price
$95.32
Open price$95.32
Volume
11.87K
Volume11.87K
52 Week high
$96.97
52 Week high$96.97
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

iShares S&P Global Materials ETF(MXI) stock is priced at $95.00, giving the company a market capitalization of 232.75M. It carries a P/E multiple of 20.63 and pays a dividend yield of 2.2%.

On 2025-12-16, iShares S&P Global Materials ETF(MXI) stock moved within a range of $95.00 to $95.51. With shares now at $95.00, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.

Trading volume for iShares S&P Global Materials ETF(MXI) stock has reached 11.87K, versus its average volume of 6.22K.

The stock's 52-week range extends from a low of $71.02 to a high of $96.97.

The stock's 52-week range extends from a low of $71.02 to a high of $96.97.

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.