NYSEARCA:MXI

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

$76.93

-1.57 (-2.00%)

(As of 10/2/2023 ET)

Compare

Today's Range: $76.61
▼
$77.85
50-Day Range: $76.93
▼
$86.31
52-Week Range: $66.32
▼
$88.76

Volume: 16,275 shs
Average Volume: 21,036 shs
Market Capitalization: $273.10 million

Assets Under Management: $250.64 million
Dividend Yield: 4.94%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Options Chain Ratings

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.

MXI Price History

30 days | 90 days | 365 days | Advanced Chart

MXI ETF News Headlines

August 16, 2023 | msn.com

MXI: Materials Dashboard For August

June 27, 2023 | sg.finance.yahoo.com

MXI - iShares Global Materials ETF

October 2, 2023 | Behind the Markets (Ad)

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The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.

June 11, 2023 | fool.com

iShares Trust - iShares Global Materials ETF (NYSEMKT: MXI)

May 24, 2023 | msn.com

MXI: Materials Dashboard For May

May 15, 2023 | uk.investing.com

iShares Global Water UCITS (IH2O)

April 11, 2023 | nasdaq.com

iShares Treasury Floating Rate Bond ETF Experiences Big Inflow

March 12, 2023 | theglobeandmail.com

Closing Bell: Ishares S&P TSX Capped Materials ETF down on Friday (XMA)

October 2, 2023 | Behind the Markets (Ad)

66,000% upside on tiny biotech?

February 16, 2023 | thestreet.com

Pair Stock With ETF to Capture Yield, Growth

See More Headlines

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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: 129

Fund Statistics

Assets Under Management: $250.64 million
Average Daily Volume: $40,222.50
Discount/Premium: 0.17%

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: 59,500 shs

Miscellaneous

Outstanding Shares: 3,550,000
Beta: 1.01
Creation Unit: 50,000
Creation Fee: $1,700.00

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iShares Global Materials ETF Expenses

Type	MXI	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.53%	0.53%	0.50%	0.50%
Other Expenses	0.00%	0.36%	0.52%	0.64%	0.57%
Total Expense	0.40%	0.67%	0.69%	0.73%	0.69%
Fee Waiver	0.00%	-0.58%	-0.55%	-0.69%	-0.58%
Net Expense	0.40%	0.57%	0.59%	0.57%	0.57%

iShares Global Materials ETF (MXI) Holdings & Exposure

Top 10 MXI Holdings

Linde(NYSE:LIN)
Holding Weight: 7.55%
BHP GROUP LTD
Holding Weight: 6.31%
LAIR LIQUIDE SOCIETE ANONYME POUR
Holding Weight: 3.74%
RIO TINTO PLC
Holding Weight: 2.85%
Air Products and Chemicals(NYSE:APD)
Holding Weight: 2.70%
SHIN ETSU CHEMICAL LTD
Holding Weight: 2.65%
Sherwin-Williams(NYSE:SHW)
Holding Weight: 2.60%
Freeport-McMoRan(NYSE:FCX)
Holding Weight: 2.48%
GLENCORE PLC
Holding Weight: 2.43%
Vale(NYSE:VALE)
Holding Weight: 2.15%

MXI Sector Exposure

MXI Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D.
Independent Chairman of the Board of Trustees

Michael Arthur Latham
President, Trustee

Jack Gee
Chief Financial Officer, Treasurer

Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President

Bio & Compensation -

Amy Schioldager
Executive Vice President

Ira P. Shapiro
Vice President, Chief Legal Officer

Matt Tucker
Vice President

Bio & Compensation -

Eilleen M. Clavere
Secretary

Cecilia H. Herbert
Independent Trustee

Charles A. Hurty
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

MXI ETF - Frequently Asked Questions

How have MXI shares performed in 2023?: iShares Global Materials ETF's stock was trading at $78.66 at the beginning of the year. Since then, MXI stock has decreased by 2.2% and is now trading at $76.93.
View the best growth stocks for 2023 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 $250.64 million assets under management.
What stocks does iShares Global Materials ETF hold?: MXI invests in 129 holdings. Some of the stocks in their portfolio include Linde (LIN), Air Products and Chemicals (APD), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Vale (VALE), Ecolab (ECL), Nucor (NUE), Corteva (CTVA), DOW (DOW) and DuPont de Nemours (DD).
What is the management fee for iShares Global Materials ETF?: iShares Global Materials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MXI is 0.40%.

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).
What is iShares Global Materials ETF's stock symbol?: iShares Global Materials ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MXI."
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Global Materials ETF's stock price today?: One share of MXI stock can currently be purchased for approximately $76.93.
How much money does iShares Global Materials ETF make?: iShares Global Materials ETF (NYSEARCA:MXI) has a market capitalization of $273.10 million.
How can I contact iShares Global Materials ETF?: iShares Global Materials ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is uk.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:MXI) was last updated on 10/2/2023 by MarketBeat.com Staff

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