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

ETF Overview

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.

Key Stats

• Today's Range: $86.92 to $87.21
• 50-Day Range: $82.33 to $87.92
• 52-Week Range: $71.02 to $94.38
• Volume: 4,113 shs
• Average Volume: 10,455 shs
• Market Capitalization: $226.30 million
• Assets Under Management: $227.75 million
• Dividend Yield: 2.99%
• Net Expense Ratio: 0.42%
• Aggregate Rating: Moderate Buy

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 beginning of 2025. Since then, MXI stock has increased by 12.0% and is now trading at $87.04.

Who are iShares Global Materials ETF's major shareholders?

iShares Global Materials ETF's top institutional shareholders include Park Avenue Securities LLC (0.16%) and CX Institutional (0.04%).
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

• 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
• Web: uk.ishares.com
• Phone: +1-800-4742737

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: $227.75 million
• Average Daily Volume: $5.74 thousand
• Discount/Premium: -0.11%

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: N/A
• Short Interest: 400 shs

Miscellaneous

• Outstanding Shares: 2,600,000
• Beta: 1.01
• Creation Unit: 50,000
• Creation Fee: $1,700.00