NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News → why 99.94% won’t make you money (From Prosper Trading Academy) (Ad) Free MXI Stock Alerts $84.98 +0.20 (+0.24%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$84.14▼$85.0450-Day Range$84.78▼$91.9352-Week Range$74.24▼$92.23Volume10,080 shsAverage Volume9,439 shsMarket Capitalization$246.45 millionAssets Under Management$246.17 millionDividend Yield4.47%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Materials ETF alerts: Email Address About iShares Global Materials ETF (NYSEARCA:MXI)iShares Global Materials ETF, formerly iShares S&P Global Materials Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that S&P deems to be part of the materials sector of the economy. Component companies include those companies engaged in a wide variety of commodity-related manufacturing and mining activities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund’s investment advisor is BlackRock Fund Advisors.Read More MXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MXI ETF News HeadlinesMay 22, 2024 | finance.yahoo.comiShares NASDAQ 100 Index ETF USD Units (XQQU-U.TO)April 8, 2024 | seekingalpha.comMXI: Global Exposure To Materials As Commodities TurnJanuary 31, 2024 | wsj.comiShares Global Clean Energy ETFNovember 15, 2023 | lse.co.ukIshares $ Corp Bond Ucits Etf Usd Dist Share Price (LQDE.MI)November 1, 2023 | investing.comMXI ETF Stock Price HistoryAugust 16, 2023 | msn.comMXI: Materials Dashboard For AugustJune 27, 2023 | sg.finance.yahoo.comMXI - iShares Global Materials ETFJune 11, 2023 | fool.comiShares Trust - iShares Global Materials ETF (NYSEMKT: MXI)See More Headlines Receive MXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Global Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webuk.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Materials Sector Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings121 Fund Statistics Assets Under Management$246.17 million Average Daily Volume$7,260.70 Discount/Premium-0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest9,700 shs Miscellaneous Outstanding Shares2,900,000Beta0.95 Creation Unit50,000 Creation Fee$1,700.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> iShares Global Materials ETF ExpensesTypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.51%0.54%0.51%0.51%Other Expenses0.00%0.25%0.50%0.59%0.54%Total Expense0.41%0.61%0.70%0.74%0.71%Fee Waiver0.00%-0.37%-0.55%-0.69%-0.60%Net Expense0.41%0.57%0.60%0.58%0.58% iShares Global Materials ETF (MXI) Holdings & ExposureTop 10 MXI HoldingsLinde(NASDAQ:LIN)Holding Weight: 8.55%BHP Group LtdHolding Weight: 5.83%Air Liquide SAHolding Weight: 4.07%Shin-Etsu Chemical Co LtdHolding Weight: 3.18%Rio Tinto PLC Registered SharesHolding Weight: 2.99%Sherwin-Williams(NYSE:SHW)Holding Weight: 2.84%Freeport-McMoRan(NYSE:FCX)Holding Weight: 2.76%Glencore PLCHolding Weight: 2.62%Air Products and Chemicals(NYSE:APD)Holding Weight: 2.54%Ecolab(NYSE:ECL)Holding Weight: 2.46%MXI Sector ExposureMXI Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the Board of TrusteesMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsSprott Gold Miners ETFNYSEARCA:SGDMInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RSPMDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGiShares Global Timber & Forestry ETFNASDAQ:WOODFirst Trust Indxx Global Natural Resources Income ETFNASDAQ:FTRIInstitutional OwnershipComerica BankSold 879 shares on 5/17/2024Ownership: 0.036%Jane Street Group LLCBought 130,616 shares on 5/16/2024Ownership: 5.920%Bessemer Group Inc.Sold 3,515 shares on 5/13/2024Ownership: 0.053%Viawealth LLCBought 3,846 shares on 5/10/2024Ownership: 0.133%Beam Wealth Advisors Inc.Sold 176 shares on 4/30/2024Ownership: 0.112%View All Institutional Transactions MXI ETF - Frequently Asked Questions How have MXI shares performed in 2024? iShares Global Materials ETF's stock was trading at $87.26 on January 1st, 2024. Since then, MXI shares have decreased by 2.6% and is now trading at $84.9820. View the best growth stocks for 2024 here. What does MXI invest in? iShares Global Materials ETF is a equity fund issued by iShares. MXI focuses on materials investments and follows the S&P Global 1200 Materials Sector Index. The fund's investments total to approximately $246.17 million assets under management. What stocks does iShares Global Materials ETF hold? MXI invests in 121 holdings. Some of the stocks in their portfolio include Linde (LIN), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Air Products and Chemicals (APD), Ecolab (ECL), CRH (CRH), Newmont (NEM), Vale (VALE), DOW (DOW) and Nucor (NUE). What is the management fee for iShares Global Materials ETF? iShares Global Materials ETF's management fee is 0.41% and has no other recorded expenses or fee waivers. The net expense ratio for MXI is 0.41%. What other stocks do shareholders of iShares Global Materials ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Materials ETF investors own include Bristol-Myers Squibb (BMY), Comcast (CMCSA), CVS Health (CVS), Walt Disney (DIS), Gilead Sciences (GILD), Corning (GLW), Intel (INTC), Johnson & Johnson (JNJ), NetApp (NTAP) and Pfizer (PFE). Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (5.92%), Pathway Financial Advisors LLC (3.61%), Sinecera Capital LLC (1.31%), HTLF Bank (0.70%), Commonwealth Equity Services LLC (0.22%) and Viawealth LLC (0.13%). View institutional ownership trends. How do I buy shares of iShares Global Materials ETF? Shares of MXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MXI) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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