iShares Global Materials ETF
MXI
Closed
$105.47
Closed
-(-)
At close
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About
MXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 347.31m in AUM and 94 holdings. MXI tracks a market-cap-weighted index of global materials companies.
Company
iShares
Asset class
Equity
Inception date
2006
Investment segment
Materials
ISIN
US4642886950
Website
Key stats
Open
$105.15
Volume
6.46K
AUM
$340.03M
Prev. close
$104.85
Expense ratio
0.39%
P/E
20.83
$105.15
Day’s Range
$105.65
$97.14
52W Range
$116.61
What’s in the fund
2
Total sectors
Materials
95.89%
Others
4.11%
Returns
Performance
_
Difference
_
iShares Global Materials ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.13
Div. Yield
1.07%
Div. Growth YoY
59.01%
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