iShares Global Materials ETF
MXI
Closed
$116.71
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 361.94m in AUM and 93 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
$115.64
Volume
33.94K
AUM
$368.41M
Prev. close
$116.71
Expense ratio
0.37%
P/E
21.82
$115.64
Day’s Range
$116.81
$97.14
52W Range
$116.81
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
0.96%
Div. Growth YoY
59.01%
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Schedule your free first call with a financial advisor on CUSP Wealth
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