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MXI
(NYSEARCA)
iShares Global Materials ETF
$110.24-- (--)
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OverviewHoldingsDividendsHistorical

MXI ETF: iShares Global Materials ETF - Price, Holdings & Analysis

iShares Global Materials ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$109.83 - $111.42
52-Week High$116.61
52-Week Low$82.49
Open$111.40
Volume45.85K
Average Volume (3M)33.23K
Assets (AUM)347.23M
Expense Ratio0.39%
Total Holdings115
Inception DateSep 11, 2006
1 Day Change-1.08%
1 Month Change1.06%
6 Month Change14.98%
YTD Change12.60%
1 Year Change33.16%
52-Week Change31.41%
5 Year Change24.59%
10 Year Change120.08%
50-Day MA$111.33
200-Day MA$102.00
RSI48.06
Stochastic %K50.24
Stochastic %D66.31
Annual Dividend$2.02
Dividend Yield1.83%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY30.88%

Frequently Asked Questions About iShares Global Materials ETF

What is the current price of MXI?

The latest MXI price is $110.24. The 52-week range is $82.49–$116.61. MXI has returned 31.4% over the past 52 weeks.

What is the expense ratio for MXI?

MXI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MXI pay dividends?

Yes, MXI pays a 1.83% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of MXI?

MXI's largest holdings are Linde plc (7.6%), BHP Group Limited (7.4%), Newmont Corporation (4.0%) (combined weight: 19.0%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.

How does MXI compare to similar ETFs?

Compare MXI (0.39% expense ratio, $347M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.