AUM $395.0MER 0.37%NAV $106.74Holdings 91Inception Sep 2006
Price Chart
Key Statistics
Previous Close
$106.04Day Range
$105.72$106.66
52-Week Range
$87.96$118.49
Avg Volume
40.6KDividend Yield
0.66%Expense Ratio
0.37%AUM
$395.0MShares 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 % |
|---|---|
| Metals & Mining | 48.40% |
| Chemicals | 39.27% |
| Construction Materials | 6.62% |
| Containers & Packaging | 4.35% |
| Paper & Forest Prod. | 1.08% |
| Cash and/or Derivatives | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 27.70% |
| United Kingdom | 14.64% |
| Canada | 12.83% |
| Australia | 11.45% |
| Switzerland | 7.86% |
| Japan | 6.81% |
| France | 4.18% |
| Germany | 2.90% |
| Mexico | 1.86% |
| Taiwan | 1.74% |
| Brazil | 1.67% |
| Sweden | 0.92% |
| Luxembourg | 0.87% |
| China | 0.80% |
| Denmark | 0.78% |
| Ireland | 0.71% |
| Finland | 0.71% |
| Norway | 0.58% |
| Netherlands | 0.37% |
| Chile | 0.28% |
| Belgium | 0.21% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Metals & Mining
- 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
| Symbol | Name | AUM |
|---|---|---|
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | $787.1M |
The iShares Global Materials ETF (MXI) is an exchange-traded fund issued by iShares that launched on Sep 12, 2006. It currently manages $395.0M 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 Metals & Mining category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 7.85% | 60,902 | $31.1M |
| 2 | BHP.AX | BHP GROUP LTD | 6.79% | 671,325 | $26.9M |
| 3 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 4.14% | 84,312 | $16.4M |
| 4 | NEM | NEWMONT | 4.01% | 139,208 | $15.9M |
| 5 | FCX | FREEPORT MCMORAN INC | 3.10% | 189,722 | $12.3M |
| 6 | RIO.L | RIO TINTO | 2.98% | 140,953 | $11.8M |
| 7 | AEM.TO | AGNICO EAGLE MINES | 2.97% | 66,975 | $11.8M |
| 8 | SHW | SHERWIN WILLIAMS | 2.63% | 30,159 | $10.4M |
| 9 | ECL | ECOLAB | 2.46% | 33,348 | $9.7M |
| 10 | 4063.T | SHIN ETSU CHEMICAL | 2.30% | 246,400 | $9.1M |
| 11 | APD | AIR PRODUCTS AND CHEMICALS | 2.29% | 29,387 | $9.1M |
| 12 | GLEN.L | GLENCORE PLC | 2.25% | 1,241,096 | $8.9M |
| 13 | ABX.TO | BARRICK MINING | 2.12% | 217,563 | $8.4M |
| 14 | NUE | NUCOR | 1.96% | 30,000 | $7.7M |
| 15 | CRH | CRH PUBLIC LIMITED PLC | 1.92% | 87,781 | $7.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -2.23% | |
| 1M | -1.53% | |
| 3M | +0.87% | |
| 6M | -3.48% | |
| YTD | +7.24% | |
| 1Y | +16.25% | |
| 3Y | +36.09% | |
| 5Y | +18.67% |
Moving Averages
20-Day MA
$108.00
Below 20-Day MA50-Day MA
$111.00
Below 50-Day MA200-Day MA
$109.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.49
Current Price
$106.41
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 | Metals & Mining(2 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.38% | 0.59% |
| AUM | $395.0M | $591.0M | $648.5M |
| Dividend Yield | 0.66% | 1.08% | 8.39% |
| Avg Volume | 40.6K | 129.2K | 40.4K |
| Holdings | 91 | 64 | 41 |
| Performance | |||
| 1-Month Return | -2.74% | -10.64% | -4.35% |
| 6-Month Return | -3.55% | -8.32% | -2.68% |
| YTD Return | +10.04% | -0.66% | +7.65% |
| 1-Year Return | +2.42% | -11.91% | -0.52% |
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