iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
107.99
-1.34 (-1.23%)
Sep 28, 2026, 4:00 PM EDT - Market closed
| Assets | $439.08M |
| Expense Ratio | 0.37% |
| PE Ratio | 19.17 |
| Shares Out | 4.00M |
| Dividend (ttm) | $1.83 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.13% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 109.33 |
| Day's Range | n/a |
| 52-Week Low | 87.82 |
| 52-Week High | 118.51 |
| Beta | 0.90 |
| Holdings | 124 |
| Inception Date | Sep 12, 2006 |
About MXI
Fund Home PageThe 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
38.51% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 6.94% |
| Linde plc | LIN | 6.94% |
| Newmont Corporation | NEM | 4.10% |
| Air Liquide S.A. | AI | 3.90% |
| Freeport-McMoRan Inc. | FCX | 3.33% |
| Rio Tinto Group | RIO | 3.21% |
| Agnico Eagle Mines Limited | AEM | 3.16% |
| The Sherwin-Williams Company | SHW | 2.41% |
| Barrick Mining Corporation | ABX | 2.26% |
| Ecolab Inc. | ECL | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.12513 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7076 | Dec 19, 2025 |
| Jun 16, 2025 | $1.05856 | Jun 20, 2025 |
| Jun 16, 2025 | $0.18908 | Jun 20, 2025 |
| Dec 17, 2024 | $1.35546 | Dec 20, 2024 |
| Jun 11, 2024 | $1.16318 | Jun 17, 2024 |
Performance
MXI had a total return of 20.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.
News
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