Latest market price
108.10
+1.64+1.54%
OverviewShort InterestFilings
MXIiShares Global Materials ETF·AMEX
108.10+1.54%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y22.01%Total Holdings91Perf Week1.66%
SponsorISharesETF TypeTagssectorReturn% 3Y15.77%AUM$393.78MPerf Month0.28%
Fund FamilyBond TypeTags—Return% 5Y7.17%NAV/shPerf Quarter-0.96%
Index—Average MaturityTags—Return% 10Y52W High118.51 -8.78%Perf Half Y0.45%
Index WeightingCommodity TypeTags—Return% SI52W Low87.82 23.09%Perf YTD11.86%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.06% 0.94%Perf Year19.20%
Dividend TTM1.83 (1.70%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.56Perf 3Y43.86%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.73Perf 5Y20.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.89Perf 10Y103.08%
Expense0.37%Growth/ValueSMA200.02%Flows% 3YRel Volume0.55Prev Close106.46
Inverse/LeveragedMarket CapSMA50-2.14%Flows% 5YAvg Volume38.40KPrice108.10
IPO DateSep 12, 2006Option/ShortYes / YesSMA200-1.26%52W Range %66%Volume21,012Change1.54%
Holdings Breakdown
View Holdings as
Stocks
49.0%Metals & Mining
38.8%Chemicals
6.7%Construction Materials
4.3%Containers & Packaging
1.0%Paper & Forest Prod.
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:02AM
CIO Weekly: 3 Tests To The Equities RallySeekingAlpha
Oct-17-26
Oct-17-2609:12AM
MXI: Materials Dashboard For Octoberseekingalpha.com
Sep-18-26
Sep-18-2605:20PM
More Sectors Join The Oversold ClubSeekingAlpha
Sep-17-26
Sep-17-2604:18AM
4,582 Shares in iShares Global Materials ETF $MXI Acquired by Waverly Advisors LLCdefenseworld.net
Sep-16-26
Sep-16-2608:14AM
EOD: Distribution Growth Is Nice But Sector Allocation Might Not Be IdealSeekingAlpha
Aug-28-26
Aug-28-2605:30AM
David Rosenberg On Why The AI Boom Is Riskier Than You ThinkSeekingAlpha
Aug-18-26
Aug-18-2603:48AM
Cetera Investment Advisers Invests $587,000 in iShares Global Materials ETF $MXIdefenseworld.net
Aug-15-26
Aug-15-2601:38AM
MXI: Materials Dashboard For Augustseekingalpha.com
Aug-10-26
Aug-10-2611:04AM
A Steel-Forged Materials BreakoutSeekingAlpha
Aug-03-26
Aug-03-2602:31PM
Minerals Technologies: Progress Outweighs The HeadwindsSeekingAlpha
Jul-24-26
Jul-24-2607:47AM
Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com
06:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
Fund

The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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