NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $106.99 -0.59 (-0.55%) Closing price 04:10 PM EasternExtended Trading$107.14 +0.15 (+0.14%) 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$106.99▼$108.7750-Day Range$105.16▼$118.4952-Week Range$87.82▼$118.51Volume9,879 shsAverage Volume34,142 shsMarket Capitalization$427.96 millionAssets Under Management$431.35 millionDividend Yield1.71%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 (NYSEARCA:MXI) Stock Price Break Below 50 Day Moving Average - Should You Sell?September 25, 2026 | americanbankingnews.comiShares Global Materials ETF declares semi-annual distribution of $1.1251June 15, 2026 | msn.comThis AI Stock Reminds One Analyst of Early NvidiaJeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company the same size Nvidia was a decade ago. Brown says this firm's patented technology can produce intelligence up to 1,000 times faster than standard AI, and he expects Elon Musk to fuel demand starting November 11. The technology is protected by 150 patents.September 30 at 1:00 AM | Brownstone Research (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 beginning of 2026. Since then, MXI stock has increased by 10.7% and is now trading at $106.99. 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 Holdings123 Fund Statistics Assets Under Management$431.35 million Average Daily Volume$46.54 thousand Discount/Premium-0.26% 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 Interest26,739 shs Miscellaneous Outstanding Shares4,000,000Beta0.89 Creation Unit50,000 Creation Fee$1,700.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MXI HoldingsBHP Group LimitedHolding Weight: 6.92%Linde (NASDAQ:LIN)Holding Weight: 6.74%Newmont (NYSE:NEM)Holding Weight: 4.23%Air Liquide S.A.Holding Weight: 3.84%Rio Tinto GroupHolding Weight: 3.32%Agnico Eagle Mines LimitedHolding Weight: 3.26%Freeport-McMoRan (NYSE:FCX)Holding Weight: 3.24%Glencore plcHolding Weight: 2.34%Sherwin-Williams (NYSE:SHW)Holding Weight: 2.34%Barrick Mining CorporationHolding Weight: 2.33%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 9/30/2026 by MarketBeat.com Staff. 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