NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) Free MXI Stock Alerts $91.50 -0.43 (-0.47%) (As of 10:22 AM ET) Add Compare Share Share Today's Range$91.50▼$91.7250-Day Range$86.31▼$91.9352-Week Range$74.24▼$92.23Volume1,303 shsAverage Volume9,857 shsMarket Capitalization$265.35 millionAssets Under Management$266.15 millionDividend Yield4.15%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get iShares Global Materials ETF alerts: Email Address 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.Read More MXI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MXI ETF News HeadlinesMay 17, 2024 | americanbankingnews.comiShares Global Materials ETF (NYSEARCA:MXI) Shares Pass Above Fifty Day Moving Average of $88.36April 8, 2024 | seekingalpha.comMXI: Global Exposure To Materials As Commodities TurnJanuary 31, 2024 | wsj.comiShares Global Clean Energy ETFNovember 15, 2023 | lse.co.ukIshares $ Corp Bond Ucits Etf Usd Dist Share Price (LQDE.MI)November 1, 2023 | investing.comMXI ETF Stock Price HistoryAugust 16, 2023 | msn.comMXI: Materials Dashboard For AugustJune 27, 2023 | sg.finance.yahoo.comMXI - iShares Global Materials ETFJune 11, 2023 | fool.comiShares Trust - iShares Global Materials ETF (NYSEMKT: MXI)See More Headlines 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 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 Holdings121 Fund Statistics Assets Under Management$265.48 million Average Daily Volume$9,218.50 Discount/Premium0.07% 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 Interest7,800 shs Miscellaneous Outstanding Shares2,900,000Beta0.95 Creation Unit50,000 Creation Fee$1,700.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Plus at least 41 major banks (see if your bank is one of them right here).Here's how you capitalize (including #1 crypto to play it). iShares Global Materials ETF ExpensesTypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.52%0.54%0.50%0.51%Other Expenses0.00%0.37%0.54%0.64%0.58%Total Expense0.40%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.52%-0.55%-0.68%-0.56%Net Expense0.40%0.55%0.60%0.58%0.58% iShares Global Materials ETF (MXI) Holdings & ExposureTop 10 MXI HoldingsLinde(NASDAQ:LIN)Holding Weight: 8.15%BHP GROUP LTDHolding Weight: 5.61%LAIR LIQUIDE SOCIETE ANONYME POURHolding Weight: 4.07%RIO TINTO PLCHolding Weight: 3.02%Freeport-McMoRan(NYSE:FCX)Holding Weight: 2.88%SHIN ETSU CHEMICAL LTDHolding Weight: 2.88%Sherwin-Williams(NYSE:SHW)Holding Weight: 2.88%GLENCORE PLCHolding Weight: 2.57%CRH PUBLIC LIMITED PLCHolding Weight: 2.34%Ecolab(NYSE:ECL)Holding Weight: 2.27%MXI Sector ExposureMXI Industry ExposureFull Holdings Details Key ExecutivesGeorge G. C. Parker Ph.D.Independent Chairman of the Board of TrusteesMichael Arthur LathamPresident, TrusteeJack GeeChief Financial Officer, TreasurerGeoffrey D. FlynnChief Operating Officer, Executive Vice PresidentBio & Compensation - Amy SchioldagerExecutive Vice PresidentIra P. ShapiroVice President, Chief Legal OfficerMatt TuckerVice PresidentBio & Compensation - Eilleen M. ClavereSecretaryCecilia H. HerbertIndependent TrusteeCharles A. HurtyIndependent TrusteeMore ExecutivesSimilar ETFsSprott Gold Miners ETFNYSEARCA:SGDMInvesco S&P 500 Equal Weight Materials ETFNYSEARCA:RSPMDirexion Daily Junior Gold Miners Index Bull 2X SharesNYSEARCA:JNUGiShares Global Timber & Forestry ETFNASDAQ:WOODFirst Trust Indxx Global Natural Resources Income ETFNASDAQ:FTRIInstitutional OwnershipComerica BankSold 879 shares on 5/17/2024Ownership: 0.036%Jane Street Group LLCBought 130,616 shares on 5/16/2024Ownership: 5.920%Bessemer Group Inc.Sold 3,515 shares on 5/13/2024Ownership: 0.053%Viawealth LLCBought 3,846 shares on 5/10/2024Ownership: 0.133%Beam Wealth Advisors Inc.Sold 176 shares on 4/30/2024Ownership: 0.112%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 at the start of the year. Since then, MXI shares have increased by 4.9% and is now trading at $91.50. 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 $266.15 million assets under management. What stocks does iShares Global Materials ETF hold? MXI invests in 124 holdings. Some of the stocks in their portfolio include Linde (LIN), Freeport-McMoRan (FCX), Sherwin-Williams (SHW), Ecolab (ECL), Air Products and Chemicals (APD), Newmont (NEM), Vale (VALE), Nucor (NUE), 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 retail and institutional investors. Top institutional investors include Jane Street Group LLC (5.92%), Pathway Financial Advisors LLC (3.61%), Sinecera Capital LLC (1.31%), HTLF Bank (0.70%), Commonwealth Equity Services LLC (0.22%) and Viawealth LLC (0.13%). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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