MXI
iShares Global Materials ETF·ARCA
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iShares Global Materials ETF Fundamentals
Assets Under Management
318.91MUSD
Fund Flows (1Y)
52.63MUSD
Dividend Yield (TTM)
1.81%
Discount/Premium to NAV
-0.05%
Shares Outstanding
3.00M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.40% | +10.95% | +11.01% | +33.43% | +29.82% | +24.36% |
NAV Total Return | -11.12% | +6.42% | +5.29% | +28.59% | +33.66% | +39.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
94.65%
Consumer Cyclical
4.88%
Industrials
0.47%
Basic Materials
94.65%
Consumer Cyclical
4.88%
Industrials
0.47%
Asset
Region
53.26%
25.22%
11.2%
6.13%
4.18%
Category
Ratio
North America
53.26%
Europe
25.22%
Australasia
11.20%
Asia
6.13%
Latin America
4.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LIN
Linde
8.12%
BHP GROUP LTD
6.11%
LAIR LIQUIDE SOCIETE ANONYME POUR
4.07%
NEM
Newmont
3.92%
AGNICO EAGLE MINES LTD
3.34%
RIO TINTO PLC
3.32%
FCX
Freeport-McMoRan
2.73%
SHIN ETSU CHEMICAL LTD
2.70%
SHW
The Sherwin-Williams
2.54%
GLENCORE PLC
2.42%
Top 10 Weight 39.27%
116 Total Holdings
Is SPY better than MXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.708 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.059 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 1.355 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.163 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 1.162 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 1.387 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 1.540 |
Show more
How Much Does MXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MXI?
Fund Flows
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