MXI
iShares Global Materials ETF
Set alert
106.46 USD -1.40 -1.30%
105.39 Day range 106.57
87.96 52-week range 118.49
- YTD
- +10.16%
- 1 year
- +17.39%
- Open
- 106.67
- Prev close
- 107.86
- Mkt cap
- 234.76M
- Vol
- 40.38K
- Avg vol
- 38.23K
- EPS
- 5.14
- P/E
- 20.71
- Div yield
- 0.00%
More statistics
- Low
- 105.39
- High
- 106.57
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 86.41
- 200-d avg
- 87.42
iShares Global Materials ETF
- Issuer
- IShares
- Asset class
- Equity
- Expense ratio
- 0.37%
- Assets under management
- $393.78M
- NAV
- 106.43
- Holdings
- 91
- Inception
- 2006-09-12
- Top 10 weight
- 38.92%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold MXI · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| DALT | 2.72% |