MXI ETF Price & Analysis
MXI ETF Chart & Stats
$111.50
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Market closed
$111.50
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Day’s Range― - ―
52-Week Range$74.76 - $116.61
Previous Close$111.5
VolumeN/A
Average Volume (3M)43.72K
AUM322.29M
NAV111.31
Expense Ratio0.39%
Holdings Count90
Beta0.85
Inception DateSep 12, 2006
Last Dividend Ex-Date
Dec 16, 2025Dividend Yield
(1.92%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume61,828
30 Day Avg. Volume43,724
AlphaN/A
ETF Overview
iShares Global Materials ETF
The iShares Global Materials ETF (MXI) offers investors a dynamic opportunity to delve into the world of materials, a critical sector that forms the backbone of global industrial and economic development. As a sector-focused fund, MXI is specifically designed to provide exposure to companies operating within the materials industry, which includes businesses involved in the extraction, processing, and production of raw materials like metals, chemicals, and forestry products. This ETF captures the essence of a broad-based niche, providing diversification across various geographical regions and sub-sectors, thereby mitigating risks associated with investing in a single market or commodity.
With MXI, investors can gain access to a curated portfolio of leading global materials companies, allowing them to capitalize on the sector's growth potential driven by global infrastructure development, technological advancements, and increasing demand for sustainable materials. The fund's strategic focus on the materials sector makes it an attractive option for those looking to enhance their portfolio with a targeted yet diversified investment approach. Whether you're seeking to hedge against inflation, benefit from industrial expansion, or partake in the transition to a more sustainable economy, the iShares Global Materials ETF stands as a robust vehicle to navigate the dynamic landscape of the materials industry.
iShares Global Materials ETF (MXI) Fund Flow Chart
iShares Global Materials ETF (MXI) 1 year Net Flows: $32M
MXI ETF News
MXI ETF FAQ
What was MXI’s price range in the past 12 months?
MXI lowest ETF price was $74.76 and its highest was $116.61 in the past 12 months.
What is the AUM of MXI?
As of Apr 08, 2026 The AUM of MXI is 322.29M.
Is MXI overvalued?
According to Wall Street analysts MXI’s price is currently Undervalued.
Does MXI pay dividends?
MXI pays a Annually dividend of $0.708 which represents an annual dividend yield of 1.92%. See more information on MXI dividends here
How many shares outstanding does MXI have?
Currently, no data Available
Which hedge fund is a major shareholder of MXI?
Among the largest hedge funds holding MXI’s share is Fisher Asset Management LLC. It holds MXI’s shares valued at 532K.
MXI ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
7.56%
BHP Group Ltd
6.23%
Newmont Mining
4.17%
Air Liquide (UK)
4.02%
Agnico-Eagle Mines Limited
3.49%
Rio Tinto (LSE:RIO)
3.39%
Freeport-McMoRan, Inc.
3.03%
Shin-Etsu Chemical Co
2.67%
Sherwin-Williams
2.50%
CRH (CRH)
2.47%
Total39.52%
See All Holdings


