iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
109.13
-2.01 (-1.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.81% (1D)
| Assets | $341.51M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.85 |
| Shares Out | 3.00M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 40.94% |
| 1-Year Return | +33.48% |
| Volume | 62,375 |
| Open | 110.39 |
| Previous Close | 111.14 |
| Day's Range | 108.76 - 110.39 |
| 52-Week Low | 80.97 |
| 52-Week High | 116.61 |
| Beta | 0.92 |
| Holdings | 109 |
| 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
39.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 7.69% |
| BHP Group Limited | BHP | 6.57% |
| Newmont Corporation | NEM | 4.25% |
| Air Liquide S.A. | AI | 4.12% |
| Rio Tinto Group | RIO | 3.43% |
| Agnico Eagle Mines Limited | AEM | 3.23% |
| Freeport-McMoRan Inc. | FCX | 2.83% |
| Shin-Etsu Chemical Co., Ltd. | 4063 | 2.72% |
| CRH plc | CRH | 2.55% |
| The Sherwin-Williams Company | SHW | 2.51% |
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
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