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iShares Global Materials ETF (MXI)

NYSEARCA: MXI · IEX Real-Time Price · USD
87.50 -2.08 (-2.32%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$645.62M
NAV$89.67
Expense Ratio0.43%
PE Ratio23.91
Shares Out7.20M
Dividend (ttm)$1.69
Dividend Yield1.89%
Ex-Dividend DateJun 10, 2021
1-Year Return+12.79%
Volume15,093
Open90.10
Previous Close89.58
Day's Range87.07 - 87.73
52-Week Low75.07
52-Week High75.07
Beta1.02
Holdings126
Inception DateSep 12, 2006

About MXI

The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. 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 ClassEquity
SectorMaterials
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolMXI
Index TrackedS&P Global Materials Sector Index

Top 10 Holdings

30.69% of assets
NameSymbolWeight
LindeLIN6.57%
BHP GROUP LTDBHP.AX3.18%
LAIR LIQUIDE SOCIETE ANONYME POURAI.PA3.12%
Sherwin-WilliamsSHW3.09%
SHIN ETSU CHEMICAL LTD4063.T2.67%
RIO TINTO PLCRIO.L2.58%
Air Products & ChemicalsAPD2.56%
BASF NBAS.DE2.47%
EcolabECL2.24%
Freeport-McMoRanFCX2.21%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$1.1073Jun 16, 2021
Dec 14, 2020$0.58737Dec 18, 2020
Jun 15, 2020$0.39806Jun 19, 2020
Dec 30, 2019$0.06274Jan 6, 2020
Dec 16, 2019$0.71344Dec 20, 2019
Jun 17, 2019$1.68099Jun 21, 2019
Full Dividend History

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