How have MXI shares performed in 2024?

iShares Global Materials ETF's stock was trading at $87.26 on January 1st, 2024. Since then, MXI shares have decreased by 0.4% and is now trading at $86.9477. View the best growth stocks for 2024 here .

What does MXI invest in?

iShares Global Materials ETF is a equity fund issued by iShares. MXI focuses on materials investments and follows the S&P Global 1200 Materials Sector Index. The fund's investments total to approximately $251.18 million assets under management.

What stocks does iShares Global Materials ETF hold?

MXI invests in 121 holdings. Some of the stocks in their portfolio include Linde (LIN) , Sherwin-Williams (SHW) , Freeport-McMoRan (FCX) , Ecolab (ECL) , Air Products and Chemicals (APD) , Nucor (NUE) , Newmont (NEM) , Vale (VALE) , DOW (DOW) and Corteva (CTVA) .

What is the management fee for iShares Global Materials ETF?

iShares Global Materials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MXI is 0.40%.

What other stocks do shareholders of iShares Global Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Materials ETF investors own include Bristol-Myers Squibb (BMY) , Comcast (CMCSA) , CVS Health (CVS) , Walt Disney (DIS) , Gilead Sciences (GILD) , Corning (GLW) , Intel (INTC) , Johnson & Johnson (JNJ) , NetApp (NTAP) and Pfizer (PFE) .

Who are iShares Global Materials ETF's major shareholders?

iShares Global Materials ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Pathway Financial Advisors LLC (3.61%), Sinecera Capital LLC (1.31%), Sunflower Bank N.A. (0.09%) and Astoria Portfolio Advisors LLC. (0.10%). 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. Compare Top Brokerages Here .

NYSEARCA:MXI

iShares Global Materials ETF (MXI) Price, Holdings, & News

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$86.95

+0.64 (+0.74%)

(As of 04/17/2024 ET)

Compare

Today's Range: $86.70
▼
$87.28
50-Day Range: $80.47
▼
$90.70
52-Week Range: $74.24
▼
$90.95

Volume: 6,607 shs
Average Volume: 10,127 shs
Market Capitalization: $252.15 million

Assets Under Management: $251.18 million
Dividend Yield: 4.37%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

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About iShares Global Materials ETF (NYSEARCA:MXI)

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.

MXI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

MXI ETF News Headlines

April 8, 2024 | seekingalpha.com

MXI: Global Exposure To Materials As Commodities Turn

January 31, 2024 | wsj.com

iShares Global Clean Energy ETF

April 17, 2024 | Crypto 101 Media (Ad)

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November 15, 2023 | lse.co.uk

Ishares $ Corp Bond Ucits Etf Usd Dist Share Price (LQDE.MI)

November 1, 2023 | investing.com

MXI ETF Stock Price History

August 16, 2023 | msn.com

MXI: Materials Dashboard For August

June 27, 2023 | sg.finance.yahoo.com

MXI - iShares Global Materials ETF

June 11, 2023 | fool.com

iShares Trust - iShares Global Materials ETF (NYSEMKT: MXI)

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MXI: Materials Dashboard For May

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Global Materials ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MXI
Inception Date: 9/12/2006
Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web: uk.ishares.com
Phone: +1-800-4742737

Fund Focus

Asset Class: Equity
Benchmark: S&P Global 1200 Materials Sector Index
Category: Sector
Focus: Materials
Development Level: Blended Development
Region: Global
Number of Holdings: 121

Fund Statistics

Assets Under Management: $251.18 million
Average Daily Volume: $7,493.60
Discount/Premium: -0.30%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 4
Put Options: 10
Call Options: 4
Short Interest: 10,600 shs

Miscellaneous

Outstanding Shares: 2,900,000
Beta: 1.01
Creation Unit: 50,000
Creation Fee: $1,700.00

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iShares Global Materials ETF Expenses

Type	MXI	Materials ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.52%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.37%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.64%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.52%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.55%	0.60%	0.58%	0.58%

iShares Global Materials ETF (MXI) Holdings & Exposure

Top 10 MXI Holdings

Linde(NASDAQ:LIN)
Holding Weight: 8.50%
BHP GROUP LTD
Holding Weight: 5.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
Holding Weight: 4.08%
SHIN ETSU CHEMICAL LTD
Holding Weight: 3.27%
Sherwin-Williams(NYSE:SHW)
Holding Weight: 3.01%
RIO TINTO PLC
Holding Weight: 2.85%
Freeport-McMoRan(NYSE:FCX)
Holding Weight: 2.81%
GLENCORE PLC
Holding Weight: 2.55%
CRH PUBLIC LIMITED PLC
Holding Weight: 2.34%
Ecolab(NYSE:ECL)
Holding Weight: 2.19%

MXI Sector Exposure

MXI Industry Exposure

Full Holdings Details

Key Executives

George G. C. Parker Ph.D.
Independent Chairman of the Board of Trustees
Michael Arthur Latham
President, Trustee
Jack Gee
Chief Financial Officer, Treasurer
Geoffrey D. Flynn
Chief Operating Officer, Executive Vice President
Bio & Compensation -
Amy Schioldager
Executive Vice President
Ira P. Shapiro
Vice President, Chief Legal Officer
Matt Tucker
Vice President
Bio & Compensation -
Eilleen M. Clavere
Secretary
Cecilia H. Herbert
Independent Trustee
Charles A. Hurty
Independent Trustee

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Institutional Ownership

View All Institutional Transactions

MXI ETF - Frequently Asked Questions

How have MXI shares performed in 2024?: iShares Global Materials ETF's stock was trading at $87.26 on January 1st, 2024. Since then, MXI shares have decreased by 0.4% and is now trading at $86.9477.
View the best growth stocks for 2024 here.
What does MXI invest in?: iShares Global Materials ETF is a equity fund issued by iShares. MXI focuses on materials investments and follows the S&P Global 1200 Materials Sector Index. The fund's investments total to approximately $251.18 million assets under management.
What stocks does iShares Global Materials ETF hold?: MXI invests in 121 holdings. Some of the stocks in their portfolio include Linde (LIN), Sherwin-Williams (SHW), Freeport-McMoRan (FCX), Ecolab (ECL), Air Products and Chemicals (APD), Nucor (NUE), Newmont (NEM), Vale (VALE), DOW (DOW) and Corteva (CTVA).
What is the management fee for iShares Global Materials ETF?: iShares Global Materials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MXI is 0.40%.

What other stocks do shareholders of iShares Global Materials ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Materials ETF investors own include Bristol-Myers Squibb (BMY), Comcast (CMCSA), CVS Health (CVS), Walt Disney (DIS), Gilead Sciences (GILD), Corning (GLW), Intel (INTC), Johnson & Johnson (JNJ), NetApp (NTAP) and Pfizer (PFE).
Who are iShares Global Materials ETF's major shareholders?: iShares Global Materials ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Pathway Financial Advisors LLC (3.61%), Sinecera Capital LLC (1.31%), Sunflower Bank N.A. (0.09%) and Astoria Portfolio Advisors LLC. (0.10%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:MXI) was last updated on 4/17/2024 by MarketBeat.com Staff

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