iShares Global Materials ETF (MXI)

Assets	$246.25M
Expense Ratio	0.41%
PE Ratio	10.26
Shares Out	2.90M
Dividend (ttm)	$2.33
Dividend Yield	2.75%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	28.10%
1-Year Return	+2.18%

Volume	9,314
Open	84.08
Previous Close	84.93
Day's Range	83.91 - 84.49
52-Week Low	74.24
52-Week High	92.23
Beta	0.91
Holdings	117
Inception Date	Sep 12, 2006

About MXI

Fund Home Page

The iShares Global Materials ETF (MXI) is an exchange-traded fund that is based on the S&P Global 1200 / Materials index, 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

Top 10 Holdings

38.73% of assets

Name	Symbol	Weight
Linde plc	LIN	8.66%
BHP GROUP LTD	BHP.AX	6.13%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	4.23%
SHIN ETSU CHEMICAL LTD	4063.T	3.24%
RIO TINTO PLC	RIO.L	3.11%
Freeport-McMoRan Inc.	FCX	2.92%
The Sherwin-Williams Company	SHW	2.90%
GLENCORE PLC	GLEN.L	2.72%
Ecolab Inc.	ECL	2.51%
Air Products and Chemicals, Inc.	APD	2.31%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$1.16318	Jun 17, 2024
Dec 20, 2023	$1.16232	Dec 27, 2023
Jun 7, 2023	$1.3875	Jun 13, 2023
Dec 13, 2022	$1.53997	Dec 19, 2022
Jun 9, 2022	$2.26428	Jun 15, 2022
Dec 13, 2021	$2.06569	Dec 17, 2021