AUM $397.0MER 0.37%NAV $111.83Holdings 91Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$111.50Day Range
$111.98$112.60
52-Week Range
$87.96$118.49
Avg Volume
68.8KDividend Yield
0.66%Expense Ratio
0.37%AUM
$397.0MShares 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 | 94.48% |
| Consumer Cyclical | 3.59% |
| Industrials | 0.82% |
| Cash & Others | 0.72% |
| Technology | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 28.46% |
| United Kingdom | 14.07% |
| Canada | 13.56% |
| Australia | 12.19% |
| Switzerland | 7.61% |
| Japan | 6.83% |
| France | 3.98% |
| Germany | 2.83% |
| Brazil | 1.87% |
| Mexico | 1.82% |
| Luxembourg | 1.02% |
| Sweden | 0.95% |
| China | 0.87% |
| Denmark | 0.72% |
| Finland | 0.71% |
| Ireland | 0.68% |
| Norway | 0.67% |
| Netherlands | 0.36% |
| Chile | 0.33% |
| Other | 0.27% |
| Belgium | 0.20% |
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 $397.0M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 91 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 7.27% | 635,490 | $29.7M |
| 2 | LIN.DE | LINDE PLC | 6.61% | 57,820 | $27.0M |
| 3 | NEM | NEWMONT | 4.21% | 133,508 | $17.2M |
| 4 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 3.83% | 79,701 | $15.6M |
| 5 | RIO.L | RIO TINTO PLC | 3.37% | 133,415 | $13.8M |
| 6 | FCX | FREEPORT MCMORAN INC | 3.36% | 179,784 | $13.7M |
| 7 | AEM.TO | AGNICO EAGLE MINES | 3.16% | 63,603 | $12.9M |
| 8 | GLEN.L | GLENCORE PLC | 2.47% | 1,188,799 | $10.1M |
| 9 | ABX.TO | BARRICK MINING | 2.29% | 209,542 | $9.4M |
| 10 | 4063.T | SHIN ETSU CHEMICAL | 2.26% | 247,600 | $9.2M |
| 11 | SHW | SHERWIN WILLIAMS | 2.25% | 28,686 | $9.2M |
| 12 | WPM.TO | WHEATON PRECIOUS METALS | 2.19% | 56,785 | $8.9M |
| 13 | ECL | ECOLAB | 2.11% | 31,677 | $8.6M |
| 14 | AAL.L | ANGLO AMERICAN PLC | 2.04% | 147,330 | $8.3M |
| 15 | APD | AIR PRODUCTS AND CHEMICALS | 2.01% | 27,847 | $8.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.81% | |
| 1M | +0.75% | |
| 3M | -0.70% | |
| 6M | +6.58% | |
| YTD | +13.00% | |
| 1Y | +22.43% | |
| 3Y | +40.04% | |
| 5Y | +22.34% |
Moving Averages
20-Day MA
$114.65
Below 20-Day MA50-Day MA
$110.28
Above 50-Day MA200-Day MA
$107.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.49
Current Price
$111.98
52-Week Low
$87.96
$87.96$118.49
Current Yield
0.66%
Annual Dividend
$3.9770
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1251 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7076 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7076 | Dec 19, 2025 |
| Jun 16, 2025 | $1.4367 | Jun 20, 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 |
| Dec 17, 2024 | $1.3555 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1632 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1632 | Jun 17, 2024 |
| Dec 20, 2023 | $1.1623 | Dec 27, 2023 |
| Dec 20, 2023 | $1.1623 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3875 | Jun 13, 2023 |
| Jun 7, 2023 | $1.3875 | Jun 13, 2023 |
| Dec 13, 2022 | $1.5400 | Dec 19, 2022 |
| Dec 13, 2022 | $1.5400 | Dec 19, 2022 |
| Jun 9, 2022 | $2.2643 | Jun 15, 2022 |
| Jun 9, 2022 | $2.2640 | Jun 15, 2022 |
| Dec 13, 2021 | $2.0660 | Dec 17, 2021 |
| Dec 13, 2021 | $2.0657 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MXI | Basic Materials(116 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.59% |
| AUM | $397.0M | $1.43B | $647.9M |
| Dividend Yield | 0.66% | 3.50% | 8.10% |
| Avg Volume | 68.8K | 599.8K | 67.8K |
| Holdings | 91 | 109 | 41 |
| Performance | |||
| 1-Month Return | +0.67% | +1.04% | -0.26% |
| 6-Month Return | +1.15% | -1.60% | +2.70% |
| YTD Return | +15.94% | +10.13% | +15.42% |
| 1-Year Return | +17.83% | +13.21% | +18.98% |
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