S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Asian shares are mixed as China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NYSEARCA:MXI

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

$85.26
+0.25 (+0.29%)
(As of 03/4/2024 ET)
Today's Range
$84.78
$85.39
50-Day Range
$80.47
$87.85
52-Week Range
$74.24
$88.19
Volume
5,152 shs
Average Volume
12,155 shs
Market Capitalization
$302.68 million
Assets Under Management
$247.13 million
Dividend Yield
4.46%
Net Expense Ratio
0.40%
MXI stock logo

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 Stock Price History

MXI ETF News Headlines

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Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
MXI ETF Stock Price History
MXI: Materials Dashboard For August
MXI - iShares Global Materials ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
MXI: Materials Dashboard For May
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Global Materials ETF
Tax Classification
Regulated Investment Company
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
126

Fund Statistics

Assets Under Management
$247.13 million
Average Daily Volume
$2,547.10
Discount/Premium
-0.21%

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
1,200 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,700.00
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iShares Global Materials ETF Expenses

TypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.37%0.55%0.64%0.58%
Total Expense0.40%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.52%-0.55%-0.69%-0.57%
Net Expense0.40%0.55%0.60%0.57%0.58%

iShares Global Materials ETF (MXI) Holdings & Exposure

Top 10 MXI Holdings

MXI Sector Exposure

MXI Industry Exposure

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














MXI ETF - Frequently Asked Questions

How have MXI shares performed in 2024?

iShares Global Materials ETF's stock was trading at $87.26 at the beginning of the year. Since then, MXI shares have decreased by 2.3% and is now trading at $85.2609.
View the best growth stocks for 2024 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 $247.13 million assets under management.

What stocks does iShares Global Materials ETF hold?
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).

Who are iShares Global Materials ETF's major shareholders?

iShares Global Materials ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Pathway Financial Advisors LLC (3.55%), Sinecera Capital LLC (1.75%), OVERSEA CHINESE BANKING Corp Ltd (1.40%), OLD Mission Capital LLC (1.22%), UBS Group AG (0.94%) and Royal Bank of Canada (0.87%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:MXI) was last updated on 3/5/2024 by MarketBeat.com Staff