NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $85.09 -0.65 (-0.76%) Closing price 06/16/2025 04:10 PM EasternExtended Trading$85.10 +0.02 (+0.02%) As of 06/16/2025 06:08 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Materials ETF (NYSEARCA:MXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MXI alerts:Sign Up Key Stats Today's Range$85.01▼$85.5950-Day Range$76.01▼$86.8752-Week Range$71.02▼$94.38Volume11,328 shsAverage Volume10,751 shsMarket Capitalization$221.23 millionAssets Under Management$223.43 millionDividend Yield2.96%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF OverviewiShares 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… iShares Global Materials ETF ExpensesTypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.51%0.57%0.52%0.54%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.41%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.34%-0.48%-0.65%-0.54%Net Expense0.41%0.56%0.63%0.58%0.60% 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 MXI ETF News HeadlinesMXI: Materials Dashboard For JanuaryJanuary 22, 2025 | seekingalpha.comiShares S&P/TSX Capped Materials Index ETF (XMA.TO): Strong Returns and Strategic Holdings in Canadian MaterialsDecember 18, 2024 | msn.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 17, 2025 | Investors Alley (Ad)MXI: Materials Dashboard For NovemberNovember 17, 2024 | seekingalpha.comiShares U.S. Basic Materials ETF declares quarterly distribution of $0.6117September 25, 2024 | msn.comiShares Global Materials ETFAugust 22, 2024 | wsj.comSee More Headlines MXI ETF - Frequently Asked Questions How have MXI shares performed this year? iShares Global Materials ETF's stock was trading at $77.70 at the start of the year. Since then, MXI shares have increased by 9.5% and is now trading at $85.09. View the best growth stocks for 2025 here. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional shareholders include National Bank of Canada FI (6.87%), Pathway Financial Advisors LLC (5.26%), HighTower Advisors LLC (3.94%) and Jane Street Group LLC (1.59%). 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. What other stocks do shareholders of iShares Global Materials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Materials ETF investors own include Bristol-Myers Squibb (BMY), AbbVie (ABBV), Amgen (AMGN), Broadcom (AVGO), BCE (BCE), BP (BP) and Comcast (CMCSA). 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 Holdings111 Fund Statistics Assets Under Management$223.43 million Average Daily Volume$6.87 thousand Discount/Premium-0.19% 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 Interest200 shs Miscellaneous Outstanding Shares2,600,000Beta0.98 Creation Unit50,000 Creation Fee$1,700.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 9.28%BHP Group LimitedHolding Weight: 5.35%L'Air Liquide S.A.Holding Weight: 5.12%Sherwin-Williams (NYSE:SHW)Holding Weight: 3.47%Ecolab (NYSE:ECL)Holding Weight: 2.79%Rio Tinto GroupHolding Weight: 2.79%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.68%Newmont (NYSE:NEM)Holding Weight: 2.59%Holcim AGHolding Weight: 2.56%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.55%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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