NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $118.49 +1.12 (+0.95%) As of 04:10 PM Eastern 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$116.71▼$118.4950-Day Range$103.16▼$117.3752-Week Range$87.82▼$118.49Volume53,302 shsAverage Volume32,677 shsMarket Capitalization$379.17 millionAssets Under Management$386.82 millionDividend Yield1.54%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%0.51%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%-0.77%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.August 25 at 1:00 AM | Chaikin Analytics (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 at the beginning of the year. Since then, MXI shares have increased by 22.0% and is now trading at $117.92. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional shareholders 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$386.82 million Average Daily Volume$30.58 thousand Discount/Premium0.15% 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 Interest59,150 shs Miscellaneous Outstanding Shares3,200,000Beta0.88 Creation Unit50,000 Creation Fee$1,700.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 MXI HoldingsBHP Group LimitedHolding Weight: 7.21%Linde (NASDAQ:LIN)Holding Weight: 7.00%Air Liquide S.A.Holding Weight: 3.94%Newmont (NYSE:NEM)Holding Weight: 3.86%Rio Tinto GroupHolding Weight: 3.27%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.04%Agnico Eagle Mines LimitedHolding Weight: 2.90%Sherwin-Williams (NYSE:SHW)Holding Weight: 2.63%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.52%Glencore plcHolding Weight: 2.28%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 8/25/2026 by MarketBeat.com Staff. From Our PartnersReady to give options a try? 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