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 (Sec) Cap USD
Index-TrackedS&P Global 1200 Materials (Sec) Cap 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 March 26, 2026
Basic Materials94.65%
Consumer Cyclical4.88%
Industrials0.47%

Top 10 Holdings (39.06% of total assets)

As of March 26, 2026
NameSymbol% Assets
Linde plcLIN8.09%
BHP Group LtdBHP (XASX)6.16%
Air Liquide SAAI (XPAR)4.00%
NewmontNEM3.79%
Agnico Eagle Mines LtdAEM (XTSE)3.29%
Rio Tinto PLC Ordinary SharesRIO (XLON)3.20%
Freeport-McMoRanFCX2.80%
Shin-Etsu Chemical Co Ltd4063 (XTKS)2.74%
Sherwin-WilliamsSHW2.57%
CRH Public Limited CompanyCRH2.42%

MXI Key Statistics

AUM
318.91M
AUM318.91M
Price-Earnings ratio
23.90
Price-Earnings ratio23.90
30-Day yield
1.51
30-Day yield1.51
Average volume
64.86K
Average volume64.86K
High today
$108.72
High today$108.72
Low today
$107.48
Low today$107.48
Open price
$107.51
Open price$107.51
Volume
16.55K
Volume16.55K
52 Week high
$116.61
52 Week high$116.61
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 324M, iShares S&P Global Materials ETF(MXI) trades at $107.99. The stock has a price-to-earnings ratio of 23.90 and currently yields dividends of 2.1%.

On 2026-04-01, iShares S&P Global Materials ETF(MXI) stock traded between a low of $107.48 and a high of $108.72. Shares are currently priced at $107.99, which is +0.5% above the low and -0.7% below the high.

iShares S&P Global Materials ETF(MXI) shares are trading with a volume of 16.55K, against a daily average of 64.86K.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $71.02 at its lowest and $116.61 at its peak.

During the past year, iShares S&P Global Materials ETF(MXI) stock moved between $71.02 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.