iShares Global Materials ETF (MXI)

Assets	$347.23M
Expense Ratio	0.39%
PE Ratio	21.09
Shares Out	3.20M
Dividend (ttm)	$1.96
Dividend Yield	1.85%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.95%

Volume	9,880
Open	107.63
Previous Close	108.55
Day's Range	105.90 - 108.10
52-Week Low	82.49
52-Week High	116.61
Beta	0.88
Holdings	109
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

39.81% of assets

Name	Symbol	Weight
Linde plc	LIN	7.81%
BHP Group Limited	BHP	7.32%
Air Liquide S.A.	AI	4.05%
Rio Tinto Group	RIO	3.61%
Newmont Corporation	NEM	3.60%
Freeport-McMoRan Inc.	FCX	3.06%
Shin-Etsu Chemical Co., Ltd.	4063	2.84%
Agnico Eagle Mines Limited	AEM	2.71%
Glencore plc	GLEN	2.51%
The Sherwin-Williams Company	SHW	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.7076	Dec 19, 2025
Jun 16, 2025	$1.24764	Jun 20, 2025
Dec 17, 2024	$1.35546	Dec 20, 2024
Jun 11, 2024	$1.16318	Jun 17, 2024
Dec 20, 2023	$1.16232	Dec 27, 2023
Jun 7, 2023	$1.3875	Jun 13, 2023

Performance

MXI had a total return of 25.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.