NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $105.96 +0.12 (+0.11%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$105.60▼$106.9350-Day Range$105.59▼$114.9952-Week Range$83.50▼$116.61Volume6,658 shsAverage Volume34,897 shsMarket Capitalization$344.37 millionAssets Under Management$339.59 millionDividend Yield1.73%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%0.51%0.57%0.51%0.53%Other Expenses0.01%0.42%0.55%0.58%0.55%Total Expense0.42%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.64%-0.70%-0.62%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. 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.comPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect. | Weiss Ratings (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 stock has increased by 9.6% and is now trading at $105.96. 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 Holdings115 Fund Statistics Assets Under Management$339.59 million Average Daily Volume$17.79 thousand Discount/Premium-0.28% 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 Interest15,418 shs Miscellaneous Outstanding Shares3,250,000Beta0.88 Creation Unit50,000 Creation Fee$1,700.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 7.90%BHP Group LimitedHolding Weight: 6.72%Air Liquide S.A.Holding Weight: 4.06%Newmont (NYSE:NEM)Holding Weight: 3.33%Rio Tinto GroupHolding Weight: 3.31%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.95%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.87%Agnico Eagle Mines LimitedHolding Weight: 2.60%Sherwin-Williams (NYSE:SHW)Holding Weight: 2.55%CRH (NYSE:CRH)Holding Weight: 2.47%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 7/2/2026 by MarketBeat.com Staff. 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