iShares Global Materials ... (MXI)
NYSEArca: MXI
· Real-Time Price · USD
112.69
-0.20 (-0.18%)
At close: Aug 12, 2026, 3:50 PM
106.51
-5.49%
After-hours: 6:24 PM
iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 106.51 |
| Market Cap | n/a |
| AUM | 338.67M |
| NAV | 112.77 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.07 |
| Shares Out | n/a |
| Inception Date | Sep 12, 2006 |
| Ask | 119.38 |
| Volume | 6,394 |
| Avg. Volume (20D) | 23,912 |
| Open | 114.01 |
| Previous Close | 112.89 |
| Day's Range | 112.69 - 113.52 |
| 52-Week Range | 87.63 - 116.61 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About MXI
The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol MXI
Inception Date Sep 12, 2006
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 93.62% |
| Consumer Cyclical | 5.07% |
| Industrials | 0.87% |
| Technology | 0.44% |
Top 10 Holdings 38.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde PLC | LIN | 7.36% |
| Bhp Group Ltd | BHP.AX | 7.16% |
| Air Liquide Sa | AI.PA | 4.17% |
| Rio Tinto PLC Ordina... | RIO.L | 3.43% |
| Newmont Corp | NEM | 3.33% |
| Freeport-mcmoran Inc | FCX | 3.00% |
| Sherwin-williams Co | SHW | 2.60% |
| Agnico Eagle Mines L... | AEM.TO | 2.46% |
| Shin-etsu Chemical C... | 4063.T | 2.41% |
| Ecolab Inc | ECL | 2.34% |
Dividends Dividend Yield 1.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.1250 | n/a |
| Dec 16, 2025 | $0.7080 | n/a |
| Jun 16, 2025 | $0.1890 | n/a |
| Dec 17, 2024 | $1.3560 | n/a |
| Jun 11, 2024 | $1.1630 | n/a |
