MXI
iShares Global Materials ETF
MXI | AMEX
$106.46
-$1.40 (-1.30%)
At close: Oct 30, 2026, 4:00 PM ET
$106.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 231.71M
AVG Volume 29.94K
AUM 396.98M
NAV 111.83
1D Range
105.42 106.63
52W Range
87.96 118.49
About MXI
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its ...
Asset Class Equity
Holdings 91
Inception Date Sep 11, 2006
Expense Ratio 0.37%
Domicile United States
ISIN US4642886950
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Metals & Mining | 48.97% |
| Chemicals | 38.81% |
| Construction Materials | 6.65% |
| Containers & Packaging | 4.26% |
| Paper & Forest Prod. | 1.04% |
Top Holdings
25.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 7.27% |
| Linde PLC | LIN.DE | 6.61% |
| Newmont | NEM | 4.21% |
| Lair Liquide Societe... | AI.PA | 3.83% |
| Rio Tinto PLC | RIO.L | 3.37% |
Dividends
Yield 1.72%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $1.1251 | Jun 18, 26 |
| Dec 16, 25 | $0.7076 | Dec 19, 25 |
| Jun 16, 25 | $1.4367 | Jun 20, 25 |
| Dec 17, 24 | $1.3555 | Dec 20, 24 |
| Jun 11, 24 | $1.1632 | Jun 17, 24 |
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