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 TR USD
Index-TrackedS&P Global BMI TR 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 May 27, 2026
Basic Materials95.16%
Consumer Cyclical4.36%
Industrials0.48%

Top 10 Holdings (39.46% of total assets)

As of May 27, 2026
NameSymbol% Assets
Linde plcLIN7.61%
BHP Group LtdBHP (XASX)7.14%
Air Liquide SAAI (XPAR)3.95%
NewmontNEM3.76%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.64%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.96%
Freeport-McMoRanFCX2.94%
Agnico Eagle Mines LtdAEM (XTSE)2.81%
Glencore PLCGLEN (XLON)2.36%
Sherwin-WilliamsSHW2.29%

MXI Key Statistics

AUM
361.83M
AUM361.83M
Price-Earnings ratio
24.36
Price-Earnings ratio24.36
30-Day yield
1.63
30-Day yield1.63
Average volume
59.81K
Average volume59.81K
High today
$112.20
High today$112.20
Low today
$111.33
Low today$111.33
Open price
$111.56
Open price$111.56
Volume
8.08K
Volume8.08K
52 Week high
$116.61
52 Week high$116.61
52 Week low
$82.49
52 Week low$82.49
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, iShares S&P Global Materials ETF(MXI) shares are valued at $112.01. The company's market cap stands at 358.43M, with a P/E ratio of 24.36 and a dividend yield of 2.0%.

On 2026-06-01, iShares S&P Global Materials ETF(MXI) stock traded between a low of $111.33 and a high of $112.20. Shares are currently priced at $112.01, which is +0.6% above the low and -0.2% below the high.

iShares S&P Global Materials ETF(MXI) shares are trading with a volume of 8.08K, against a daily average of 59.81K.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $82.49 at its lowest and $116.61 at its peak.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $82.49 at its lowest and $116.61 at its peak.

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.