Summary
- Current Price
- As of today, MXI price is $107.36, down -0.59% on
- Current Price vs All-Time High
- MXI price is currently -7.93% below its historical high of $116.61 set on
- Dividend Yield
- MXI current TTM dividend yield is 2.00%
- Next Ex-Dividend
- As of today, the next dividend for MXI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Materials ETF |
| Assets Under Management | $357M |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 107K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LIN.DE | 7.57% | |
| BHP.AX | 6.50% | |
| NEM | 4.19% | |
| AI.PA | 3.77% | |
| AEM.TO | 3.68% | |
| RIO.AX | 3.19% | |
| FCX | 2.98% | |
| 4063.T | 2.58% | |
| SHW | 2.56% | |
| ABX.TO | 2.53% | |
| CRH.L | 2.46% | |
| ECL | 2.42% | |
| WPM.TO | 2.22% | |
| GLEN.L | 2.17% | |
| APD | 2.04% | |
| VALE | 1.83% | |
| AAL.L | 1.75% | |
| CTVA | 1.71% | |
| FNV.TO | 1.62% | |
| BAS.DE | 1.59% | |
| HOLN.SW | 1.43% | |
| RIO.AX | 1.42% | |
| K.TO | 1.31% | |
| NUE | 1.30% | |
| MLM | 1.26% | |
| VMC | 1.25% | |
| NTR.TO | 1.19% | |
| GMEXICOB.MX | 1.17% | |
| SIKA.SW | 1.00% | |
| GIVN.SW | 0.99% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $107.36 | ||
| $95.58 | ||
| SMA 200 vs Price | -10.97% | |
| $108.32 | ||
| SMA 50 vs Price | +0.90% | |
| 0.80 | ||
| $2.47 | ||
| 54.39 | ||
| 30.49% | ||
| 21.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.71 | ||
| N/A | N/A | |
| 2.00% | ||
| $2.14 |
Country Weights
| Country | Weight |
|---|---|
| United States | 30.20% |
| Canada | 14.48% |
| United Kingdom | 14.23% |
| Australia | 11.32% |
| Switzerland | 7.11% |
| Japan | 5.94% |
| France | 3.94% |
| Germany | 2.92% |
| Brazil | 2.12% |
| Mexico | 1.81% |
| Sweden | 1.13% |
| Luxembourg | 0.90% |
| Finland | 0.78% |
| Ireland | 0.75% |
| Norway | 0.63% |
| Denmark | 0.63% |
| Netherlands | 0.37% |
| Chile | 0.35% |
| Belgium | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 28.60% |
| Consumer Cyclical | 2.53% |
FAQ
Does MXI pay dividends?
Yes, the iShares Global Materials ETF does pays dividends, with the most recent payment being $0.71 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MXI?
As of today, iShares Global Materials ETF includes 106 holdings, with 26 of them being companies from 19 different countries and 2 sectors. The most weighted holdings are LINDE PLC (7.57%), BHP GROUP LTD (6.5%) and Newmont Corporation (4.19%)
What is the current assets under management for MXI?
Assets under management of iShares Global Materials ETF is $357M
What is MXI average volume?
Average volume of iShares Global Materials ETF is $15K
What is MXI expense ratio?
Expense ratio of iShares Global Materials ETF is 0.39%
What is MXI inception date?
Inception date of iShares Global Materials ETF is September 12, 2006
Data Sources & References
- MXI Official Website www.ishares.com/us/products/239748/ishares-global-materials-etf
- MXI Profile on Yahoo Finance finance.yahoo.com/quote/MXI