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NYSEARCA:MXI

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

$86.63
+1.14 (+1.33%)
(As of 07/26/2024 ET)
Today's Range
$86.07
$86.78
50-Day Range
$84.38
$91.93
52-Week Range
$74.24
$92.23
Volume
6,185 shs
Average Volume
9,219 shs
Market Capitalization
$251.22 million
Assets Under Management
$247.76 million
Dividend Yield
4.39%
Net Expense Ratio
0.41%
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

iShares NASDAQ 100 Index ETF USD Units (XQQU-U.TO)
We’re in a code red crisis and 99% of Americans are clueless
Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES!
iShares Global Clean Energy ETF
MXI ETF Stock Price History
MXI: Materials Dashboard For August
MXI - iShares Global Materials ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
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
117

Fund Statistics

Assets Under Management
$247.76 million
Average Daily Volume
$8,672.50
Discount/Premium
0.06%

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
8,800 shs

Miscellaneous

Beta
0.95
Creation Unit
50,000
Creation Fee
$1,700.00
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iShares Global Materials ETF Expenses

TypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.51%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.50%0.59%0.54%
Total Expense0.41%0.61%0.70%0.74%0.71%
Fee Waiver0.00%-0.37%-0.54%-0.69%-0.59%
Net Expense0.41%0.57%0.60%0.58%0.59%

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 this year?

iShares Global Materials ETF's stock was trading at $87.26 at the beginning of the year. Since then, MXI shares have decreased by 0.7% and is now trading at $86.6279.
View the best growth stocks for 2024 here
.

Who are iShares Global Materials ETF's major shareholders?

Top institutional shareholders of iShares Global Materials ETF include Pathway Financial Advisors LLC (4.44%), Sinecera Capital LLC (1.34%), HTLF Bank (0.69%) and CWM LLC (0.02%).
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.

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), Comcast (CMCSA), CVS Health (CVS), Walt Disney (DIS), Gilead Sciences (GILD), Corning (GLW) and Intel (INTC).

This page (NYSEARCA:MXI) was last updated on 7/26/2024 by MarketBeat.com Staff

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