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NYSEARCA:MXI

iShares Global Materials ETF - MXI Price, Holdings, & News

$80.91
+0.65 (+0.81%)
(As of 03/28/2023 12:00 AM ET)
Add
Compare
Today's Range
$80.46
▼
$80.96
50-Day Range
$77.86
▼
$88.25
52-Week Range
$66.02
▼
$95.60
Volume
6,959 shs
Average Volume
31,420 shs
Market Capitalization
$319.59 million
Assets Under Management
$333.06 million
Dividend Yield
4.70%
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.

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MXI ETF News Headlines

March 12, 2023 | theglobeandmail.com
Closing Bell: Ishares S&P TSX Capped Materials ETF down on Friday (XMA)
February 16, 2023 | thestreet.com
Pair Stock With ETF to Capture Yield, Growth
March 28, 2023 | The Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
February 16, 2023 | benzinga.com
iShares Global Materials ETF (ARCA:MXI), Quotes and News Summary
February 6, 2023 | nasdaq.com
iShares MBS (MBB) Shares Cross Below 200 DMA
September 21, 2022 | nasdaq.com
Wednesday's ETF with Unusual Volume: EMGF
September 9, 2022 | nasdaq.com
QUAL, SPGI, JNJ, KO: Large Outflows Detected at ETF
September 6, 2022 | marketwatch.com
Folder or File Encryption Market| Size, Share, Future Analysis, Global Growth and Future Forecast 2029 | COVID-19 Impact on Industry
March 28, 2023 | The Oxford Club (Ad)
My No. 1 dividend stock for a LIFETIME of income.
Few people realize this… But dividends account for up to 90% of the stock market's returns over the past century!  I think it's a crying shame folks don't know how powerful dividends are.
August 15, 2022 | seekingalpha.com
Materials Sector Weekly Round-up: Lithium players among gainers; Pan American Silver drops on earnings miss
See More Headlines
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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
Web
uk.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Materials Sector Index
Category
Sector
Focus
Basic Materials
Development Level
Blended Development
Region
Global
Number of Holdings
126

Fund Statistics

Assets Under Management
$333.06 million
Average Daily Volume
$40,222.50
Discount/Premium
0.00%

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
71,300 shs

Miscellaneous

Outstanding Shares
3,950,000
Beta
1.01
Creation Unit
50,000
Creation Fee
$1,700.00

iShares Global Materials ETF Expenses

TypeMXIBasic Materials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.54%0.52%0.49%0.49%
Other Expenses0.00%0.47%0.52%0.58%0.55%
Total Expense0.40%0.75%0.68%0.70%0.68%
Fee Waiver0.00%-0.67%-0.54%-0.63%-0.57%
Net Expense0.40%0.59%0.58%0.56%0.56%

iShares Global Materials ETF (MXI) Holdings & Exposure

Top 10 MXI Holdings

MXI Sector Exposure

MXI Industry Exposure

Full Holdings Details

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

Similar ETFs

Institutional Ownership

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 beginning of 2023. Since then, MXI stock has increased by 2.6% and is now trading at $80.69.
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 $333.06 million assets under management.

What stocks does iShares Global Materials ETF hold?

MXI invests in 126 holdings. Some of the stocks in their portfolio include Linde (LIN), Vale (VALE), Air Products and Chemicals (APD), Freeport-McMoRan (FCX), Sherwin-Williams (SHW), Corteva (CTVA), Nucor (NUE), Ecolab (ECL), DOW (DOW) and DuPont de Nemours (DD).

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 retail and institutional investors. Top institutional shareholders include Morgan Stanley (6.16%), Bank of America Corp DE (3.57%), Pathway Financial Advisors LLC (3.23%), HighTower Advisors LLC (1.98%), Ameritas Advisory Services LLC (1.93%) and UBS Group AG (1.81%).
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 $80.69.

How much money does iShares Global Materials ETF make?

iShares Global Materials ETF (NYSEARCA:MXI) has a market capitalization of $318.73 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 3/28/2023 by MarketBeat.com Staff