iShares Global Materials ETF (MXI)
| Assets | $377.93M |
| Expense Ratio | 0.39% |
| PE Ratio | 21.32 |
| Shares Out | 3.20M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 35.77% |
| 1-Year Return | +40.37% |
| Volume | 17,720 |
| Open | 115.61 |
| Previous Close | 115.78 |
| Day's Range | 115.61 - 116.61 |
| 52-Week Low | 71.02 |
| 52-Week High | 116.61 |
| Beta | 0.90 |
| Holdings | 107 |
| Inception Date | Sep 12, 2006 |
About MXI
Fund Home PageThe 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.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 7.26% |
| BHP Group Limited | BHP | 6.49% |
| Newmont Corporation | NEM | 4.34% |
| Agnico Eagle Mines Limited | AEM | 3.86% |
| Air Liquide S.A. | AI | 3.82% |
| Rio Tinto Group | RIO | 3.27% |
| Freeport-McMoRan Inc. | FCX | 3.06% |
| Barrick Mining Corporation | B | 2.65% |
| The Sherwin-Williams Company | SHW | 2.59% |
| CRH plc | CRH | 2.53% |
Dividends
| 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 |
News
MXI: Materials Dashboard For November
The materials sector appears overvalued by 22% versus 11-year averages, with construction materials the least overvalued and chemicals showing the weakest fundamentals. The iShares Global Materials ET...
MXI: Materials Dashboard For January
The materials sector is overvalued by about 10% relative to a historical baseline, but the construction materials industry is still attractive. MXI offers global exposure in the materials sector with ...
MXI: Looks Good On Paper, But Prospects Are Immaterial
iShares Global Materials ETF has lagged behind S&P 500 and top peers in performance. MXI offers global exposure to industrial and natural resources sectors. MXI has decent dividend yield, but lacks si...
MXI: Global Exposure To Materials As Commodities Turn
Commodities show signs of momentum as inflation picks up, making the Materials sector a good investment opportunity. The iShares Global Materials ETF offers access to a diversified portfolio of compan...
MXI: Materials Dashboard For August
The best-ranked subsector regarding value and quality is construction materials. The most overvalued one is mining/metals. Fast facts on iShares Global Materials ETF, a global alternative to XLB.
MXI: Materials Dashboard For May
Construction materials have attractive value and quality scores. Other subsectors are close to 11-year averages in valuation.
MXI: Global Materials Stocks Are Trading At A Discount
MXI invests in global materials companies. The fund is undervalued based on a sub-consensus earnings forecast.
MXI: Materials Dashboard For September
Mining/metals and construction materials are undervalued relative to 11-year averages. MXI, a global alternative to XLB.
MXI: Materials Stocks Offer High Returns, Especially If A Near-Term Recession Is Avoided
MXI invests in producers of metals, chemicals, and forestry products. Based on consensus analyst estimates, MXI could offer an IRR of over 20% per annum over the next few years.
Basic Materials: One Of The Best Sectors To Play
The basic materials sector is relatively small when you only consider dividend-paying companies. The basic materials sector is best for growth investors. APD has found an interesting way to position i...
MXI: Reasonable Bet On Post-Covid Economy, With Some Caveats
MXI's essential goal is to track the investment results of the S&P Global 1200 Materials Sector Index. As of December 18, MXI had a portfolio of 127 holdings. From this list, 103 items were classified...
3 Charts That Traders Will Want to Watch in 2020
At this point in 2019, strategic traders are looking to identify macro-level trends and position themselves accordingly for the coming year.