NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $83.91 -0.34 (-0.40%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$83.96 +0.05 (+0.05%) As of 08/1/2025 04:10 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 Polygon.io. Learn more. 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$83.50▼$84.0250-Day Range$82.79▼$89.4352-Week Range$71.01▼$94.38Volume3,864 shsAverage Volume11,374 shsMarket Capitalization$218.17 millionAssets Under Management$210.14 millionDividend Yield3.10%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.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 3 at 2:00 AM | Brownstone Research (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 on January 1st, 2025. Since then, MXI stock has increased by 8.0% and is now trading at $83.91. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional shareholders include Pathway Financial Advisors LLC (6.55%), Mutual Advisors LLC (0.44%), Ameritas Advisory Services LLC (0.34%) and Sava Infond d.o.o. (0.26%). 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 Holdings110 Fund Statistics Assets Under Management$210.14 million Average Daily Volume$10.24 thousand Discount/Premium-0.15% 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 OptionableOptionable Options Volume1 Put Options5 Call Options1 Short Interest1,600 shs Miscellaneous Outstanding Shares2,600,000Beta1.01 Creation Unit50,000 Creation Fee$1,700.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. Hedge fund veteran Larry Benedict has uncovered a st...Brownstone Research | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe $10 Stock at the Center of Trump’s $100 Trillion MoveWhat Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trill...Stansberry Research | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Global Materials ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Global Materials ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.