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NYSEARCA:MXI

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

iShares Global Materials ETF logo
$87.49 -0.43 (-0.49%)
As of 07/11/2025 04:10 PM Eastern

About iShares Global Materials ETF (NYSEARCA:MXI)

Key Stats

Today's Range
$87.08
$87.53
50-Day Range
$82.33
$87.92
52-Week Range
$71.02
$94.38
Volume
4,645 shs
Average Volume
10,480 shs
Market Capitalization
$227.47 million
Assets Under Management
$227.75 million
Dividend Yield
2.97%
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
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
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 beginning of the year. Since then, MXI stock has increased by 12.6% and is now trading at $87.49.

Top institutional shareholders of iShares Global Materials ETF include CX Institutional (0.04%).
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
$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

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,700.00
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This page (NYSEARCA:MXI) was last updated on 7/13/2025 by MarketBeat.com Staff
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