iShares Global Materials ETF (MXI)

Assets	$274.22M
Expense Ratio	0.41%
PE Ratio	9.61
Shares Out	n/a
Dividend (ttm)	$2.93
Dividend Yield	3.71%
Ex-Dividend Date	Jun 7, 2023
Payout Ratio	35.66%
1-Year Return	+12.65%

Volume	3,643
Open	79.26
Previous Close	78.87
Day's Range	78.90 - 79.31
52-Week Low	66.02
52-Week High	88.76
Beta	n/a
Holdings	127
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
• Issuer: BlackRock
• Index Tracked: S&P Global 1200 / Materials

Top 10 Holdings

36.25% of assets

Name	Symbol	Weight
Linde plc	LIN	7.87%
BHP GROUP LTD	BHP.AX	6.20%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	3.88%
RIO TINTO PLC	RIO.L	3.05%
Air Products and Chemicals, Inc.	APD	2.76%
SHIN ETSU CHEMICAL LTD	4063.T	2.71%
GLENCORE PLC	GLEN.L	2.70%
The Sherwin-Williams Company	SHW	2.61%
Freeport-McMoRan Inc.	FCX	2.31%
Vale S.A.	VALE	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
2023-06-07	$1.3875	2023-06-13
2022-12-13	$1.53997	2022-12-19
2022-06-09	$2.26428	2022-06-15
2021-12-13	$2.06569	2021-12-17
2021-06-10	$1.1073	2021-06-16
2020-12-14	$0.58737	2020-12-18