NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $110.19 -0.18 (-0.16%) Closing price 04:10 PM EasternExtended Trading$110.18 -0.02 (-0.01%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About iShares Global Materials ETF (NYSEARCA:MXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MXI alerts:Sign Up Key Stats Today's Range$109.42▼$110.2650-Day Range$103.16▼$118.4952-Week Range$87.82▼$118.51Volume388,901 shsAverage Volume35,561 shsMarket Capitalization$352.61 millionAssets Under Management$397.29 millionDividend Yield1.66%Net Expense Ratio0.39%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 Fee0.39%0.51%0.57%0.50%0.53%Other Expenses0.00%0.52%0.53%0.60%0.54%Total Expense0.39%0.71%0.75%0.75%0.73%Fee Waiver0.00%-1.39%-0.67%-0.78%-0.68%Net Expense0.39%0.56%0.63%0.57%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. 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MXI ETF News HeadlinesiShares Global Materials ETF declares semi-annual distribution of $1.1251June 15, 2026 | msn.comMXI: Materials Dashboard For MarchMarch 17, 2026 | seekingalpha.comYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options can give you up to 12 times the leverage of stocks — with a fraction of the capital tied up. This free guide lays it all out in plain English — from A to Z, with step-by-step examples you can follow in your own account.September 15 at 1:00 AM | Profits Run (Ad)iShares global materials ETF declares semi-annual distribution of $0.7075December 16, 2025 | msn.comiShares Global Materials ETF (MXI) - U.S. NewsJuly 2, 2025 | money.usnews.comMXI: Materials Dashboard For JanuaryJanuary 22, 2025 | seekingalpha.comSee More Headlines MXI ETF - Frequently Asked Questions How have MXI shares performed this year? iShares Global Materials ETF's stock was trading at $96.64 on January 1st, 2026. Since then, MXI stock has increased by 14.0% and is now trading at $110.19. Who are iShares Global Materials ETF's major shareholders? Top institutional shareholders of iShares Global Materials ETF include Pathway Financial Advisors LLC (5.81%), Financial Management Professionals Inc. (0.71%), Solstein Capital LLC (0.29%) and Ameritas Advisory Services LLC (0.19%). 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 Holdings113 Fund Statistics Assets Under Management$397.29 million Average Daily Volume$51.99 thousand Discount/Premium0.01% 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 Interest47,182 shs Miscellaneous Outstanding Shares3,200,000Beta0.89 Creation Unit50,000 Creation Fee$1,700.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MXI HoldingsBHP Group LimitedHolding Weight: 7.09%Linde (NASDAQ:LIN)Holding Weight: 6.78%Newmont (NYSE:NEM)Holding Weight: 4.23%Air Liquide S.A.Holding Weight: 3.89%Rio Tinto GroupHolding Weight: 3.34%Agnico Eagle Mines LimitedHolding Weight: 3.20%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.17%Glencore plcHolding Weight: 2.37%Barrick Mining CorporationHolding Weight: 2.33%Sherwin-Williams (NYSE:SHW)Holding Weight: 2.32%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 9/15/2026 by MarketBeat.com Staff. 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