iShares Global Materials ETF (MXI)
- Expense ratio0.41%
- Net assets$392.4M
- Dividend yield1.66%
- 1-year return+17.33%
- Holdings91
MXI ETF price chart
MXI quote & trading statistics
MXI performance
Annual returns & drawdowns →- YTD+10.86%
- 1 year+17.33%
- 3 years+15.31%/yr
- 5 years+6.72%/yr
- 10 years+10.44%/yr
- 1Y volatility
- 22.14%
- 3Y volatility
- 18.33%
- 3Y Sharpe ratio
- 0.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MXI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde plc Ordinary Shares | 8.21% |
| 2 | BHP | BHP Group Ltd | 6.48% |
| 3 | AI | Air Liquide SA | 4.13% |
| 4 | NEM | Newmont Goldcorp Corp | 4.11% |
| 5 | FCX | Freeport-McMoran Copper & Gold Inc | 3.10% |
| 6 | AEM | Agnico Eagle Mines Limited | 3.10% |
| 7 | RIO | Rio Tinto PLC | 3.09% |
| 8 | ECL | Ecolab Inc | 2.56% |
| 9 | SHW | Sherwin-Williams Co | 2.54% |
| 10 | 4063 | Shin-Etsu Chemical Co. Ltd. | 2.25% |
The top 10 holdings make up 39.6% of the fund (91 holdings in total). As of October 25, 2026.
About iShares Global Materials ETF
The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
MXI ETF FAQ
What is the MXI expense ratio?
iShares Global Materials ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in MXI?
iShares Global Materials ETF has about $392.4M in net assets.
What are the top holdings of MXI?
The largest positions in MXI are Linde plc Ordinary Shares (8.21%), BHP Group Ltd (6.48%), Air Liquide SA (4.13%). The fund holds 91 securities in total.
How has MXI performed?
MXI returned +17.33% over the past year and +6.72% a year over the past five years, including reinvested distributions.
Does MXI pay dividends?
MXI has a dividend yield of 1.66% and pays distributions semiannual.
When was MXI launched?
iShares Global Materials ETF began trading on September 12, 2006.