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NYSEARCA:MXI

iShares Global Materials ETF (MXI) Price, Holdings, & News

iShares Global Materials ETF logo
$90.12 +0.31 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$90.00 -0.12 (-0.13%)
As of 04:10 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.

About iShares Global Materials ETF (NYSEARCA:MXI)

Key Stats

Today's Range
$89.78
$90.12
50-Day Range
$82.79
$90.12
52-Week Range
$71.01
$94.38
Volume
4,192 shs
Average Volume
10,558 shs
Market Capitalization
$234.31 million
Assets Under Management
$224.55 million
Dividend Yield
2.89%
Net Expense Ratio
0.42%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Materials ETF Expenses

TypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.50%0.56%0.51%0.53%
Other Expenses0.01%0.42%0.56%0.59%0.56%
Total Expense0.42%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%
Net Expense0.42%0.56%0.63%0.58%0.60%
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MXI ETF News Headlines

iShares Global Materials ETF (MXI) - U.S. News
MXI: Materials Dashboard For January
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.tc pixel
MXI: Materials Dashboard For November
See More Headlines

MXI ETF - Frequently Asked Questions

iShares Global Materials ETF's stock was trading at $77.70 at the start of the year. Since then, MXI stock has increased by 16.0% and is now trading at $90.12.

iShares Global Materials ETF's top institutional shareholders include Pathway Financial Advisors LLC (6.55%), Bank of America Corp DE (2.82%), Jane Street Group LLC (1.13%) and Flow Traders U.S. LLC (0.59%).
View institutional ownership trends
.

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.

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

Issuer
iShares
Fund Name
iShares Global Materials ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Materials Sector Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
109

Fund Statistics

Assets Under Management
$224.55 million
Average Daily Volume
$8.60 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
5
Call Options
1
Short Interest
2,200 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,700.00
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Top 10 MXI Holdings

MXI Sector Exposure

MXI Industry Exposure


This page (NYSEARCA:MXI) was last updated on 8/28/2025 by MarketBeat.com Staff
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