iShares Global Materials ETF (MXI)

Assets	$345.66M
Expense Ratio	0.39%
PE Ratio	20.53
Shares Out	3.20M
Dividend (ttm)	$1.83
Dividend Yield	1.73%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	35.69%

Volume	33,059
Open	106.97
Previous Close	107.99
Day's Range	105.47 - 106.97
52-Week Low	83.50
52-Week High	116.61
Beta	0.89
Holdings	114
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

38.09% of assets

Name	Symbol	Weight
Linde plc	LIN	7.84%
BHP Group Limited	BHP	7.03%
Air Liquide S.A.	AI	4.13%
Rio Tinto Group	RIO	3.28%
Newmont Corporation	NEM	3.23%
Freeport-McMoRan Inc.	FCX	2.86%
The Sherwin-Williams Company	SHW	2.62%
Agnico Eagle Mines Limited	AEM	2.43%
Ecolab Inc.	ECL	2.38%
Shin-Etsu Chemical Co., Ltd.	4063	2.29%

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	$1.24764	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

Performance

MXI had a total return of 26.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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