iShares Global Materials ... (MXI)
AMEX: MXI
· Real-Time Price · USD
87.95
-0.59 (-0.66%)
At close: Aug 18, 2025, 3:58 PM
88.02
0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.66% (1D)
| Bid | 85.96 |
| Market Cap | 217.58M |
| AUM | 222.15M |
| NAV | 88.86 |
| EPS (ttm) | 4.19 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 2.47M |
| Inception Date | Sep 12, 2006 |
| Ask | 98 |
| Volume | 1.07K |
| Open | 88.17 |
| Previous Close | 88.54 |
| Day's Range | 87.87 - 88.17 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 94.09% |
| Consumer Cyclical | 5.82% |
| Financial Services | 0.04% |
| Energy | 0.02% |
| Industrials | 0.01% |
Top 10 Holdings 40.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 9.28% |
| Bhp Group Ltd | BHP.AX | 5.65% |
| Lair Liquide Societe... | AI.XD | 4.97% |
| The Sherwin-williams... | SHW | 3.48% |
| Newmont Corporation | NEM | 3.14% |
| Ecolab Inc. | ECL | 2.91% |
| Agnico Eagle Mines L... | AEM.TO | 2.77% |
| Air Products And Che... | APD | 2.68% |
| Rio Tinto Plc | RIO.L | 2.67% |
| Shin Etsu Chemical L... | 4063.T | 2.53% |
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 |
