NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $87.49 -0.43 (-0.49%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Materials ETF (NYSEARCA:MXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MXI alerts:Sign Up Key Stats Today's Range$87.08▼$87.5350-Day Range$82.33▼$87.9252-Week Range$71.02▼$94.38Volume4,645 shsAverage Volume10,480 shsMarket Capitalization$227.47 millionAssets Under Management$227.75 millionDividend Yield2.97%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview 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 iShares Global Materials ETF ExpensesTypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 HeadlinesiShares Global Materials ETF (MXI) - U.S. NewsJuly 2, 2025 | money.usnews.comMXI: Materials Dashboard For JanuaryJanuary 22, 2025 | seekingalpha.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.July 13 at 2:00 AM | Golden Portfolio (Ad)iShares S&P/TSX Capped Materials Index ETF (XMA.TO): Strong Returns and Strategic Holdings in Canadian MaterialsDecember 18, 2024 | msn.comMXI: Materials Dashboard For NovemberNovember 17, 2024 | seekingalpha.comiShares U.S. Basic Materials ETF declares quarterly distribution of $0.6117September 25, 2024 | msn.comSee More Headlines MXI ETF - Frequently Asked Questions How have MXI shares performed this year? 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. Who are iShares Global Materials ETF's major shareholders? Top institutional shareholders of iShares Global Materials ETF include CX Institutional (0.04%). 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. 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), AbbVie (ABBV), Amgen (AMGN), Broadcom (AVGO), BCE (BCE), BP (BP) and Comcast (CMCSA). 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 FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings109 Fund Statistics Assets Under Management$227.75 million Average Daily Volume$5.74 thousand Discount/Premium-0.11% 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 Interest400 shs Miscellaneous Outstanding Shares2,600,000Beta1.01 Creation Unit50,000 Creation Fee$1,700.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 9.25%BHP Group LimitedHolding Weight: 5.24%L'Air Liquide S.A.Holding Weight: 5.00%Sherwin-Williams (NYSE:SHW)Holding Weight: 3.38%Ecolab (NYSE:ECL)Holding Weight: 2.82%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.73%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.73%Newmont (NYSE:NEM)Holding Weight: 2.73%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.67%Rio Tinto GroupHolding Weight: 2.58%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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