iShares Global Materials ETF (MXI)

Assets	$394.69M
Expense Ratio	0.37%
PE Ratio	21.82
Shares Out	3.35M
Dividend (ttm)	$1.83
Dividend Yield	1.59%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	34.45%

Volume	89,430
Open	116.45
Previous Close	116.09
Day's Range	115.38 - 116.45
52-Week Low	87.82
52-Week High	118.51
Beta	0.89
Holdings	113
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

39.17% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	7.31%
Linde plc	LIN	6.76%
Newmont Corporation	NEM	4.25%
Air Liquide S.A.	AI	3.73%
Freeport-McMoRan Inc.	FCX	3.39%
Rio Tinto Group	RIO	3.35%
Agnico Eagle Mines Limited	AEM	3.29%
Barrick Mining Corporation	ABX	2.39%
The Sherwin-Williams Company	SHW	2.38%
Glencore plc	GLEN	2.31%

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 30.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

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:

Aug 31, 2026

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