AUM $358.2MER 0.39%NAV $111.93Holdings 88Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$110.04Day Range
$110.58$112.32
52-Week Range
$82.79$116.54
Avg Volume
14.3KDividend Yield
0.66%Expense Ratio
0.39%AUM
$358.2MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 95.15% |
| Consumer Cyclical | 4.36% |
| Industrials | 0.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 29.53% |
| United Kingdom | 15.21% |
| Canada | 12.58% |
| Australia | 12.51% |
| Switzerland | 7.31% |
| Japan | 6.05% |
| France | 4.06% |
| Germany | 2.91% |
| Brazil | 2.00% |
| Mexico | 1.85% |
| Luxembourg | 0.99% |
| Sweden | 0.96% |
| Norway | 0.81% |
| Finland | 0.72% |
| Ireland | 0.71% |
| Denmark | 0.63% |
| Netherlands | 0.36% |
| Chile | 0.35% |
| Other | 0.29% |
| Belgium | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- Types
- 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 $358.2M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 88 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 8.00% | 53,861 | $27.8M |
| 2 | BHP.AX | BHP GROUP LTD | 7.18% | 586,697 | $24.9M |
| 3 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 4.02% | 73,506 | $14.0M |
| 4 | RIO.L | RIO TINTO PLC | 3.58% | 122,996 | $12.4M |
| 5 | NEM | NEWMONT | 3.54% | 125,876 | $12.3M |
| 6 | FCX | FREEPORT MCMORAN INC | 3.17% | 165,782 | $11.0M |
| 7 | 4063.T | SHIN ETSU CHEMICAL LTD | 2.82% | 229,300 | $9.8M |
| 8 | AEM.TO | AGNICO EAGLE MINES LTD | 2.62% | 57,877 | $9.1M |
| 9 | SHW | SHERWIN WILLIAMS | 2.43% | 26,594 | $8.4M |
| 10 | GLEN.L | GLENCORE PLC | 2.42% | 1,096,518 | $8.4M |
| 11 | CRH.L | CRH PUBLIC LIMITED PLC | 2.33% | 77,329 | $8.1M |
| 12 | ECL | ECOLAB INC | 2.23% | 29,411 | $7.8M |
| 13 | ABX.TO | BARRICK MINING CORP | 2.17% | 193,627 | $7.5M |
| 14 | APD | AIR PRODUCTS AND CHEMICALS INC | 2.06% | 25,687 | $7.1M |
| 15 | AAL.L | ANGLO AMERICAN PLC | 1.98% | 135,947 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.85% | |
| 1W | +4.07% | |
| 1M | +2.43% | |
| 3M | +6.62% | |
| 6M | +17.87% | |
| YTD | +13.04% | |
| 1Y | +31.72% | |
| 3Y | +35.11% | |
| 5Y | +19.94% |
Moving Averages
20-Day MA
$110.64
Above 20-Day MA50-Day MA
$111.04
Above 50-Day MA200-Day MA
$101.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$116.54
Current Price
$112.08
52-Week Low
$82.79
$82.79$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(108 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.64% | 0.59% |
| AUM | $358.2M | $2.94B | $643.3M |
| Dividend Yield | 0.66% | 3.55% | 8.10% |
| Avg Volume | 14.3K | 1.0M | 55.2K |
| Holdings | 88 | 54 | 43 |
| Performance | |||
| 1-Month Return | -2.52% | -8.34% | -0.14% |
| 6-Month Return | +18.59% | +9.17% | +17.00% |
| YTD Return | +15.99% | +7.00% | +14.25% |
| 1-Year Return | +29.62% | +48.72% | +35.08% |
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