MXI
·ARCA
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Key Stats
Assets Under Management
233.55MUSD
Fund Flows (1Y)
-12.44MUSD
Dividend Yield
2.04%
Discount/Premium to NAV
0.11%
Shares Outstanding
2.45M
Expense Ratio
0.39%
About iShares Global Materials ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 12, 2006
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Materials Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MXI is a basic materials fund that captures the sector-by-sector space reasonably, and its chief departure from the benchmark is in its large-cap tilt and heavy exposure to some industry heavyweights. Like the space it's capturing, MXI is a bit top-heavy with big multinationals dominating its top holdings, so investors must be aware of the fund's portfolio before investing. MXI only uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index and fund are market-cap-weighted and are rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.32% | +5.07% | +22.50% | +22.17% | +21.27% | +20.32% |
NAV Total Return | +6.81% | +5.48% | +25.52% | +25.62% | +32.63% | +39.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
94.20%
Consumer Cyclical
5.04%
Industrials
0.52%
Financial Services
0.11%
Energy
0.05%
Consumer Defensive
0.03%
Technology
0.02%
Healthcare
0.02%
Utilities
0.01%
Basic Materials
94.20%
Consumer Cyclical
5.04%
Industrials
0.52%
Financial Services
0.11%
Energy
0.05%
Consumer Defensive
0.03%
Technology
0.02%
Healthcare
0.02%
Utilities
0.01%
Show more
Asset
Region
52.21%
25%
10.58%
8.03%
4.18%
Category
Ratio
North America
52.21%
Europe
25.00%
Australasia
10.58%
Asia
8.03%
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
7.71%
BHP GROUP LTD
5.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
4.22%
NEM
Newmont
4.18%
AGNICO EAGLE MINES LTD
3.25%
RIO TINTO PLC
3.15%
SHW
The Sherwin-Williams
2.95%
BARRICK MINING CORP
2.85%
FCX
Freeport-McMoRan
2.65%
ECL
Ecolab
2.57%
Top 10 Weight 39.32%
116 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
