NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $81.05 +2.32 (+2.95%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$80.30▼$81.1250-Day Range$77.42▼$85.7152-Week Range$66.02▼$91.44Volume184,548 shsAverage Volume26,718 shsMarket Capitalization$340.41 millionAssets Under Management$315.22 millionDividend Yield4.69%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More Receive MXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Materials ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MXI ETF News HeadlinesMay 24, 2023 | msn.comMXI: Materials Dashboard For MayMay 15, 2023 | uk.investing.comiShares Global Water UCITS (IH2O)June 4, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...April 11, 2023 | nasdaq.comiShares Treasury Floating Rate Bond ETF Experiences Big InflowMarch 12, 2023 | theglobeandmail.comClosing Bell: Ishares S&P TSX Capped Materials ETF down on Friday (XMA)February 16, 2023 | thestreet.comPair Stock With ETF to Capture Yield, GrowthFebruary 16, 2023 | benzinga.comiShares Global Materials ETF (ARCA:MXI), Quotes and News SummaryFebruary 6, 2023 | nasdaq.comiShares MBS (MBB) Shares Cross Below 200 DMAJune 4, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...September 21, 2022 | nasdaq.comWednesday's ETF with Unusual Volume: EMGFSee More Headlines MXI Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares Global Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webuk.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Materials Sector Index CategorySector FocusBasic Materials Development LevelBlended Development RegionGlobal Number of Holdings127 Fund Statistics Assets Under Management$315.22 million Average Daily Volume$40,222.50 Discount/Premium5.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest111,200 shs Miscellaneous Outstanding Shares4,200,000Beta1.01 Creation Unit50,000 Creation Fee$1,700.00 iShares Global Materials ETF ExpensesTypeMXIBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.52%0.50%0.49%Other Expenses0.00%0.45%0.48%0.64%0.51%Total Expense0.40%0.71%0.67%0.74%0.66%Fee Waiver0.00%-0.57%-0.49%-0.70%-0.52%Net Expense0.40%0.57%0.58%0.57%0.55% iShares Global Materials ETF (MXI) Holdings & ExposureTop 10 MXI HoldingsLinde(NYSE:LIN)Holding Weight: 7.26%BHP Group LtdHolding Weight: 6.29%Air Liquide SAHolding Weight: 3.74%Rio Tinto PLC Registered SharesHolding Weight: 2.89%Glencore PLCHolding Weight: 2.85%Air Products and Chemicals(NYSE:APD)Holding Weight: 2.59%Shin-Etsu Chemical Co LtdHolding Weight: 2.50%Vale(NYSE:VALE)Holding Weight: 2.42%Freeport-McMoRan(NYSE:FCX)Holding Weight: 2.38%Sherwin-Williams(NYSE:SHW)Holding Weight: 2.18%MXI Sector ExposureMXI Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the Board of TrusteesMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RTMSprott Gold Miners ETFNYSEARCA:SGDMDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGiShares MSCI Global Gold Miners ETFNASDAQ:RINGFidelity MSCI Materials Index ETFNYSEARCA:FMATInstitutional OwnershipAmeriprise Financial Inc.Sold 1,922 shares on 5/22/2023Ownership: 0.065%Rockefeller Capital Management L.P.Sold 760 shares on 5/17/2023Ownership: 0.188%Sunbelt Securities Inc.Bought 866 shares on 5/17/2023Ownership: 0.021%Jane Street Group LLCBought 98,037 shares on 5/16/2023Ownership: 2.571%Susquehanna International Group LLPBought 9,634 shares on 5/16/2023Ownership: 0.141%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 start of the year. Since then, MXI shares have increased by 3.0% and is now trading at $81.05. 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 basic materials investments and follows the S&P Global 1200 Materials Sector Index. The fund's investments total to approximately $315.22 million assets under management. What stocks does iShares Global Materials ETF hold? MXI invests in 127 holdings. Some of the stocks in their portfolio include Linde (LIN), Air Products and Chemicals (APD), Vale (VALE), Freeport-McMoRan (FCX), Sherwin-Williams (SHW), Corteva (CTVA), Ecolab (ECL), Newmont (NEM), DOW (DOW) and Nucor (NUE). 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." Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Pictet Asset Management SA (5.75%), Cambria Investment Management L.P. (3.76%), Bank of America Corp DE (3.36%), Pathway Financial Advisors LLC (2.94%), Jane Street Group LLC (2.57%) and UBS Group AG (1.45%). 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 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 $81.05. How much money does iShares Global Materials ETF make? iShares Global Materials ETF (NYSEARCA:MXI) has a market capitalization of $340.41 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 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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