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MXI - iShares Global Materials ETF

Stock Price: $92.23 USD 0.89 (0.97%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $760.35M
NAV $91.06
Expense Ratio 0.45%
PE Ratio 21.90
Beta (5Y) 1.01
Dividend (ttm) $0.99
Dividend Yield 1.08%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $92.23
Previous Close $91.34
Change ($) 0.89
Change (%) 0.97%
Day's Open 91.97
Day's Range 91.77 - 92.27
Day's Volume 47,958
52-Week Range 51.29 - 92.27

Fund Description

The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the materials sector of the economy and that the index provider believes are important to global markets.

Asset Class
Inception Date
Sep 12, 2006
Ticker Symbol
Index Tracked
S&P Global Materials Sector Index

Top 10 Holdings

31.59% of assets
BHP Group LtdBHP.AX4.01%
Rio Tinto PLCRIO.L3.32%
Basf SEBAS.DE3.07%
Air Liquide SAAI.PA3.06%
Shin-Etsu Chemical Co Ltd4063.T2.68%
Vale S.A.VALE2.49%
BHP Group PLCBHP.L2.44%
Air Products & ChemicalsAPD2.43%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.587Dec 18, 2020
Jun 15, 2020$0.398Jun 19, 2020
Dec 30, 2019$0.063Jan 6, 2020
Jun 17, 2019$1.681Jun 21, 2019
Dec 18, 2018$0.73Dec 24, 2018
Jun 19, 2018$0.8566Jun 25, 2018
Full Dividend History


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