AUM$359.8M
Expense Ratio0.39%
NAV$107.41
Holdings86
InceptionSep 12, 2006
Price Chart
Key Statistics
Previous Close
$107.07Day Range
$105.83$106.97
52-Week Range
$71.63$116.54
Avg Volume
44.0KDividend Yield
0.66%Expense Ratio
0.39%AUM
$359.8MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 94.14% |
| Consumer Cyclical | 4.19% |
| Cash & Others | 0.67% |
| Consumer Defensive | 0.55% |
| Industrials | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 30.58% |
| Canada | 14.63% |
| United Kingdom | 14.26% |
| Australia | 11.16% |
| Switzerland | 7.04% |
| Japan | 6.03% |
| France | 3.91% |
| Germany | 2.85% |
| Brazil | 2.01% |
| Mexico | 1.72% |
| Sweden | 1.07% |
| Finland | 0.79% |
| Luxembourg | 0.79% |
| Ireland | 0.74% |
| Norway | 0.70% |
| Denmark | 0.65% |
| Chile | 0.36% |
| Netherlands | 0.35% |
| Other | 0.22% |
| Belgium | 0.14% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Subcategory
- Basic Materials
- Inception Date
- Sep 12, 2006
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
Similar ETFs
The iShares Global Materials ETF (MXI) is an exchange-traded fund issued by IShares that launched on Sep 12, 2006. It currently manages $359.8M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 86 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 7.47% | 56,324 | $26.9M |
| 2 | BHP.AX | BHP GROUP LTD | 6.23% | 612,694 | $22.4M |
| 3 | NEM | NEWMONT | 4.34% | 131,642 | $15.7M |
| 4 | AEM.TO | AGNICO EAGLE MINES LTD | 3.83% | 60,660 | $13.8M |
| 5 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 3.78% | 69,792 | $13.6M |
| 6 | RIO.AX | RIO TINTO PLC | 3.28% | 128,574 | $11.8M |
| 7 | FCX | FREEPORT MCMORAN INC | 3.00% | 173,219 | $10.8M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.61% | 203,560 | $9.4M |
| 9 | 4063.T | SHIN ETSU CHEMICAL LTD | 2.56% | 238,700 | $9.2M |
| 10 | SHW | SHERWIN WILLIAMS | 2.55% | 27,812 | $9.2M |
| 11 | ECL | ECOLAB INC | 2.40% | 30,759 | $8.7M |
| 12 | CRH.L | CRH PUBLIC LIMITED PLC | 2.38% | 80,827 | $8.6M |
| 13 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.30% | 54,814 | $8.3M |
| 14 | GLEN.L | GLENCORE PLC | 2.25% | 1,151,224 | $8.1M |
| 15 | APD | AIR PRODUCTS AND CHEMICALS INC | 2.05% | 26,876 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -4.08% | — | ||
| 1M | -4.68% | — | ||
| 3M | +11.62% | — | ||
| 6M | +16.97% | — | ||
| YTD | +7.98% | — | ||
| 1Y | +29.91% | — | ||
| 3Y | +33.75% | — | ||
| 5Y | +22.09% | — |
Moving Averages
20-Day MA
$111.85
Below 20-Day MA50-Day MA
$107.34
Below 50-Day MA200-Day MA
$93.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.54
Current Price
$106.64
52-Week Low
$71.63
$71.63$116.54
Current Yield
0.66%
Annual Dividend
$3.4998
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7076 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2476 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1891 | Jun 20, 2025 |
| Dec 17, 2024 | $1.3555 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1632 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1623 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3875 | Jun 13, 2023 |
| Dec 13, 2022 | $1.5400 | Dec 19, 2022 |
| Jun 9, 2022 | $2.2643 | Jun 15, 2022 |
| Dec 13, 2021 | $2.0657 | Dec 17, 2021 |
| Jun 10, 2021 | $1.1073 | Jun 16, 2021 |
| Dec 14, 2020 | $0.5874 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3981 | Jun 19, 2020 |
| Dec 30, 2019 | $0.0627 | Jan 6, 2020 |
| Dec 16, 2019 | $0.7134 | Dec 20, 2019 |
| Jun 17, 2019 | $1.6810 | Jun 21, 2019 |
| Dec 18, 2018 | $0.7297 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8566 | Jun 25, 2018 |
| Dec 21, 2017 | $0.4699 | Dec 28, 2017 |
| Jun 20, 2017 | $0.7603 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | MXI | Basic Materials(119 ETFs) | Basic Materials(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.61% |
| AUM | $359.8M | $3.38B | $837.6M |
| Dividend Yield | 0.66% | 2.24% | 2.03% |
| Avg Volume | 44.0K | 2.0M | 405.1K |
| Holdings | 86 | 68 | 50 |
| Performance | |||
| 1-Month Return | -3.65% | -2.07% | -3.57% |
| 6-Month Return | +18.47% | +32.43% | +30.78% |
| YTD Return | +10.79% | +12.62% | +12.96% |
| 1-Year Return | +29.41% | +75.55% | +62.93% |
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