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iShares Global Materials ETF MXI

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Price alert · MXI

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108.10 USD +1.64 +1.54%

As of Nov 2, 3:59 PM ET

Bid
107.90 × 200
Ask
108.34 × 300
107.71 Day range 108.84
87.82 52-week range 118.51
YTD
+11.86%
1 year
+19.88%
Open
107.57
Prev close
106.46
Mkt cap
235.28M
Vol
21.01K
Avg vol
38.35K
EPS
5.14
P/E
21.03
Div yield
0.00%
More statistics
Low
107.71
High
108.84
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

MAX chart

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iShares Global Materials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$399.12M
NAV
107.87
Holdings
92
Inception
2006-09-12
Top 10 weight
39.10%

Top holdings

  1. LIN LINDE PLC 7.94%
  2. BHP.AX BHP GROUP LTD 6.89%
  3. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 4.32%
  4. NEM NEWMONT 3.76%
  5. FCX FREEPORT MCMORAN INC 3.00%
  6. RIO.L RIO TINTO 2.92%
  7. AEM.TO AGNICO EAGLE MINES 2.81%
  8. ECL ECOLAB 2.56%
  9. SHW SHERWIN WILLIAMS 2.54%
  10. 4063.T SHIN ETSU CHEMICAL 2.37%
  11. APD AIR PRODUCTS AND CHEMICALS 2.36%
  12. GLEN.L GLENCORE PLC 2.19%
  13. NUE NUCOR 2.08%
  14. ABX.TO BARRICK MINING 2.04%
  15. CRH CRH PUBLIC LIMITED PLC 2.02%
  16. AAL.L ANGLO AMERICAN PLC 1.96%
  17. BAS.DE BASF N 1.79%
  18. WPM.TO WHEATON PRECIOUS METALS 1.77%
  19. 1303.TW NAN YA PLASTICS CORP 1.76%
  20. FNV.TO FRANCO NEVADA 1.45%
  21. HOLN.SW HOLCIM LTD AG 1.42%
  22. GIVN.SW GIVAUDAN SA 1.31%
  23. VALE VALE ADR REPRESENTING ONE 1.30%
  24. RIO.AX RIO TINTO 1.29%
  25. GMEXICOB.MX GRUPO MEXICO B 1.25%

Sector weights

  • Metals & Mining 48.97%
  • Chemicals 38.81%
  • Construction Materials 6.65%
  • Containers & Packaging 4.26%
  • Paper & Forest Prod. 1.04%
  • Cash and/or Derivatives 0.27%

Country weights

  • United States 37.47%
  • Canada 12.20%
  • Australia 11.35%
  • United Kingdom 8.52%
  • Japan 6.96%
  • France 5.16%
  • Other 4.97%
  • Switzerland 4.02%
  • Germany 2.92%
  • Mexico 1.83%
  • Taiwan 1.83%
  • Brazil 1.46%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold MXI · largest positions

Funds holding MXI, by value held
FundValue heldWeight in fund
DALT $1.41M2.72%