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iShares Global Materials ETF ETF AnalysisComprehensive ETF analysis for iShares Global Materials ETF (MXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMXI
MXI
iShares Global Materials ETF
MXI
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iShares Global Materials ETF Logo

iShares Global Materials ETF

ETF
🇺🇸MXI•AMEX•Equity

Your view on MXI

iShares Global Materials ETF Logo

iShares Global Materials ETF

ETFIShares
🇺🇸MXI•AMEX•Equity
AUM (USD)$396.98M
Expense Ratio0.37%
Holdings91

Sentiment

AUM (USD)

$396.98M

Expense Ratio

0.37%

Holdings

91

Sentiment

MXI
iShares Global Materials ETF
MXI

Overview for iShares Global Materials ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239748/ishares-global-materials-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239748/ishares-global-materials-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 11, 2006
Domicile
US
Website
ishares.com/us/products/239748/ishares-global-materials-etf

About this fund

The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.

MXI Stock Price

Key Facts

Equity

Expense Ratio

0.37%

AUM

$396.98M

Fund Details

NAV$111.83 USD
Holdings91
Average Volume29.9K
Inception DateSeptember 11, 2006
Asset ClassEquity
Fund IssuerIShares
DomicileUS
ISINUS4642886950
CUSIP464288695
NAV CurrencyUSD

Expense Ratio

0.37%

Assets Under Management

$396.98M

NAV

$111.83 USD

Holdings

91

Average Volume

29.9K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642886950

CUSIP

464288695

NAV Currency

USD

Expense Ratio

0.37%

Assets Under Management

$396.98M

NAV

$111.83 USD

Holdings

91

Average Volume

29.9K

Inception Date

September 11, 2006

Asset Class

Equity

Fund Issuer

IShares

Domicile

US

ISIN

US4642886950

CUSIP

464288695

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MXI?

iShares Global Materials ETF (MXI) is a Equity fund from iShares, listed since 2006, with $397.0M in assets under management, a 0.37% expense ratio, a NAV of $111.83 USD.

What's in MXI? Top 10 holdings

HoldingWeight
Linde PLC LIN7.29%
Bhp Group LTD BHP.AX7.18%
Lair Liquide Societe Anonyme Pour AI.PA4.00%
Newmont NEM4.00%
Freeport Mcmoran INC FCX3.42%
Rio Tinto RIO.L3.32%
Agnico Eagle Mines AEM.TO3.05%
Shin Etsu Chemical 4063.T2.41%
Sherwin Williams SHW2.38%
Glencore PLC GLEN.L2.32%

MXI sector breakdown

  • Basic Materials 94.48%
  • Consumer Cyclical 3.59%
  • Industrials 0.82%
  • Cash & Others 0.72%

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