iShares Global Materials ETF (MXI)

NYSEARCA: MXI · IEX Real-Time Price · USD
72.36
+2.28 (3.25%)
Oct 4, 2022 1:11 PM EDT - Market open
3.25%
Assets $376.49M
NAV $67.84
Expense Ratio 0.43%
PE Ratio 11.13
Shares Out 5.55M
Dividend (ttm) $4.33
Dividend Yield 5.98%
Ex-Dividend Date Jun 9, 2022
1-Year Return -18.29%
Volume 23,178
Open 71.68
Previous Close 70.08
Day's Range 71.67 - 72.90
52-Week Low 66.02
52-Week High 95.60
Beta 1.02
Holdings 124
Inception Date Sep 12, 2006

About MXI

The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. 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
Sector Materials
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol MXI
Index Tracked S&P Global Materials Sector Index

Top 10 Holdings

34.60% of assets
Name Symbol Weight
Linde LIN 6.83%
BHP GROUP LTD BHP.AX 6.37%
GLENCORE PLC GLEN.L 3.29%
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 3.06%
RIO TINTO PLC RIO.L 2.95%
Air Products & Chemicals APD 2.62%
Vale S.A. VALE 2.62%
The Sherwin-Williams Company SHW 2.46%
NUTRIEN LTD NTR.TO 2.30%
SHIN ETSU CHEMICAL LTD 4063.T 2.10%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $2.26428 Jun 15, 2022
Dec 13, 2021 $2.06569 Dec 17, 2021
Jun 10, 2021 $1.1073 Jun 16, 2021
Dec 14, 2020 $0.58737 Dec 18, 2020
Jun 15, 2020 $0.39806 Jun 19, 2020
Dec 30, 2019 $0.06274 Jan 6, 2020
Full Dividend History

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