NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $107.49 -0.59 (-0.55%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$106.68 -0.81 (-0.75%) As of 11/13/2026 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$107.41▼$108.1850-Day Range$106.04▼$115.2952-Week Range$88.12▼$118.51Volume4,388 shsAverage Volume33,468 shsMarket Capitalization$397.71 millionAssets Under ManagementN/ADividend Yield1.70%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%-0.76%-0.67%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 HeadlinesMXI: Materials Dashboard For OctoberOctober 17, 2026 | seekingalpha.comiShares Global Materials ETF declares semi-annual distribution of $1.1251June 15, 2026 | msn.comDrop these 5 stocks before the market opens tomorrow!The Wall Street Journal called it the "$64 trillion question": is a stock market crash on the way? Weiss Ratings' latest research says 2026 could be very rough for some well-known stocks. A major shift now taking shape in the market could hit some of America's most-loved names hard. Weiss analysts have pinpointed five stocks they believe investors should steer clear of while it plays out. | Weiss Ratings (Ad)MXI: Materials Dashboard For MarchMarch 17, 2026 | seekingalpha.comiShares 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.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 start of the year. Since then, MXI stock has increased by 11.2% and is now trading at $107.49. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional shareholders include Pictet Asset Management Holding SA (15.03%), Allianz SE (4.66%), Pathway Financial Advisors LLC (4.15%) and HighTower Advisors LLC (2.81%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Constituents114 Fund Statistics Assets Under Management$0.00 Average Daily Volume$38.14 thousand Discount/Premium0.00% 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 Interest5,729 shs Miscellaneous Outstanding Shares3,700,000Beta0.89 Creation Unit50,000 Creation Fee$1,700.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 7.92%BHP Group LimitedHolding Weight: 6.68%Air Liquide S.A.Holding Weight: 4.30%Newmont (NYSE:NEM)Holding Weight: 3.80%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.99%Rio Tinto GroupHolding Weight: 2.93%Agnico Eagle Mines LimitedHolding Weight: 2.86%Sherwin-Williams (NYSE:SHW)Holding Weight: 2.66%Ecolab (NYSE:ECL)Holding Weight: 2.57%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.32%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 11/13/2026 by MarketBeat.com Staff. 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