MXI 90.58 ▲ 0.70% - Fund Analysis & Holdings - Stocknear

iShares Global Materials ...

AMEX: MXI · Real-Time Price · USD
90.58
0.63 (0.70%)
At close: Sep 05, 2025, 3:59 PM
90.62
0.04%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.70%
Bid 88
Market Cap 227.08M
AUM 226.36M
NAV 90.54
EPS (ttm) 4.19
PE Ratio (ttm) 21.63
Shares Out 2.51M
Inception Date Sep 12, 2006
Ask 100.06
Volume 1.49K
Open 90.56
Previous Close 89.95
Day's Range 90.44 - 90.75
52-Week Range 71.02 - 94.38
Holdings 88
Expense Ratio 0.39%

About MXI

The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.

Asset Class Equity
Ticker Symbol MXI
Inception Date Sep 12, 2006
Provider Blackrock
Exchange AMEX

Top 10 Holdings 30.62% of assets

Name Symbol Weight
Linde Plc LIN 8.87%
The Sherwin-williams... SHW 3.44%
Newmont Corporation NEM 3.40%
Ecolab Inc. ECL 2.77%
Freeport-mcmoran Inc... FCX 2.67%
Air Products And Che... APD 2.59%
Corteva, Inc. CTVA 1.98%
Basf Se BAS.F 1.84%
Vulcan Materials Com... VMC 1.56%
Martin Marietta Mate... MLM 1.50%
View More Holdings

Dividends Dividend Yield 3.28%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.4367 Jun 20, 2025
Dec 17, 2024 $1.3555 Dec 20, 2024
Jun 11, 2024 $1.1632 Jun 17, 2024
Dec 20, 2023 $1.1623 Dec 27, 2023
Jun 7, 2023 $1.3875 Jun 13, 2023
Full Dividend History