NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $84.49 -0.48 (-0.56%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$84.46▼$84.9950-Day Range$71.63▼$85.7252-Week Range$71.02▼$94.38Volume2,543 shsAverage Volume10,656 shsMarket Capitalization$219.67 millionAssets Under Management$221.09 millionDividend Yield2.98%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF OverviewiShares 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%0.52%0.53%Other Expenses0.00%0.25%0.48%0.56%0.51%Total Expense0.41%0.61%0.72%0.73%0.71%Fee Waiver0.00%-0.34%-0.49%-0.65%-0.54%Net Expense0.41%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 HeadlinesMXI: Materials Dashboard For JanuaryJanuary 22, 2025 | seekingalpha.comiShares S&P/TSX Capped Materials Index ETF (XMA.TO): Strong Returns and Strategic Holdings in Canadian MaterialsDecember 18, 2024 | msn.comIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.May 30, 2025 | Colonial Metals (Ad)MXI: Materials Dashboard For NovemberNovember 17, 2024 | seekingalpha.comiShares U.S. Basic Materials ETF declares quarterly distribution of $0.6117September 25, 2024 | msn.comiShares Global Materials ETFAugust 22, 2024 | wsj.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 at the beginning of the year. Since then, MXI stock has increased by 8.7% and is now trading at $84.49. View the best growth stocks for 2025 here. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional investors include National Bank of Canada FI (6.87%), Pathway Financial Advisors LLC (5.26%), HighTower Advisors LLC (3.94%) and Jane Street Group LLC (1.59%). 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 Holdings111 Fund Statistics Assets Under Management$221.09 million Average Daily Volume$7,334.90 Discount/Premium-0.07% 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 Interest4,700 shs Miscellaneous Outstanding Shares2,600,000Beta0.98 Creation Unit50,000 Creation Fee$1,700.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 9.28%BHP Group LimitedHolding Weight: 5.35%L'Air Liquide S.A.Holding Weight: 5.12%Sherwin-Williams (NYSE:SHW)Holding Weight: 3.47%Ecolab (NYSE:ECL)Holding Weight: 2.79%Rio Tinto GroupHolding Weight: 2.79%Shin-Etsu Chemical Co., Ltd.Holding Weight: 2.68%Newmont (NYSE:NEM)Holding Weight: 2.59%Holcim AGHolding Weight: 2.56%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.55%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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