iShares Global Materials ETF (MXI)

NYSEARCA: MXI · IEX Real-Time Price · USD
85.42
-0.33 (-0.38%)
Jun 25, 2024, 10:44 AM EDT - Market open
-0.38%
Assets $247.19M
Expense Ratio 0.41%
PE Ratio 10.37
Shares Out 2.90M
Dividend (ttm) $2.33
Dividend Yield 2.72%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 28.23%
1-Year Return +6.36%
Volume 1,376
Open 85.75
Previous Close 85.75
Day's Range 85.42 - 85.75
52-Week Low 74.24
52-Week High 92.23
Beta 0.92
Holdings 131
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

38.96% of assets
Name Symbol Weight
Linde plc LIN 8.87%
BHP GROUP LTD BHP.AX 6.00%
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 4.18%
SHIN ETSU CHEMICAL LTD 4063.T 3.18%
RIO TINTO PLC RIO.L 3.08%
Freeport-McMoRan Inc. FCX 2.97%
The Sherwin-Williams Company SHW 2.93%
GLENCORE PLC GLEN.L 2.66%
Ecolab Inc. ECL 2.58%
Air Products and Chemicals, Inc. APD 2.53%
View More Holdings

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
Full Dividend History

News

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