iShares Global Materials ETF (MXI)

Assets	$403.61M
Expense Ratio	0.37%
PE Ratio	19.54
Shares Out	3.60M
Dividend (ttm)	$1.83
Dividend Yield	1.66%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	31.96%

Volume	388,904
Open	110.09
Previous Close	110.37
Day's Range	109.42 - 110.26
52-Week Low	87.82
52-Week High	118.51
Beta	0.90
Holdings	114
Inception Date	Sep 12, 2006

About MXI

Fund Home Page

The iShares Global Materials ETF (MXI) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a market-cap-weighted index of global materials companies. MXI was launched on Sep 12, 2006 and is issued by BlackRock.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: MXI
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 Materials Sector Capped Index

Top 10 Holdings

38.78% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	7.00%
Linde plc	LIN	6.85%
Newmont Corporation	NEM	4.19%
Air Liquide S.A.	AI	3.91%
Rio Tinto Group	RIO	3.31%
Agnico Eagle Mines Limited	AEM	3.20%
Freeport-McMoRan Inc.	FCX	3.18%
Glencore plc	GLEN	2.42%
The Sherwin-Williams Company	SHW	2.37%
Shin-Etsu Chemical Co., Ltd.	4063	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$1.12513	Jun 18, 2026
Dec 16, 2025	$0.7076	Dec 19, 2025
Jun 16, 2025	$1.05856	Jun 20, 2025
Jun 16, 2025	$0.18908	Jun 20, 2025
Dec 17, 2024	$1.35546	Dec 20, 2024
Jun 11, 2024	$1.16318	Jun 17, 2024

Performance

MXI had a total return of 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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