iShares Global Materials ETF (MXI)

Assets	$252.46M
Expense Ratio	0.41%
PE Ratio	10.52
Shares Out	2.90M
Dividend (ttm)	$2.55
Dividend Yield	2.93%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	30.84%
1-Year Return	+6.10%

Volume	8,405
Open	87.38
Previous Close	86.97
Day's Range	87.14 - 87.73
52-Week Low	74.24
52-Week High	90.95
Beta	n/a
Holdings	121
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

37.76% of assets

Name	Symbol	Weight
Linde plc	LIN	8.59%
BHP GROUP LTD	BHP.AX	5.93%
LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	4.16%
SHIN ETSU CHEMICAL LTD	4063.T	3.34%
RIO TINTO PLC	RIO.L	3.02%
The Sherwin-Williams Company	SHW	2.85%
Freeport-McMoRan Inc.	FCX	2.76%
GLENCORE PLC	GLEN.L	2.61%
CRH PUBLIC LIMITED PLC	CRH.L	2.27%
Ecolab Inc.	ECL	2.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$1.1073	Jun 16, 2021