MXI — iShares Global Materials ETF price, holdings and performance

iShares Global Materials ETF

iShares Global Materials ETF (AMEX: MXI) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
109.15
+2.71+2.55%
OverviewShort InterestFilings
MXIiShares Global Materials ETF·AMEX
109.15+2.55%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y30.34%Total Holdings92Perf Week2.85%
SponsorISharesETF TypeTagssectorReturn% 3Y11.16%AUM$345.66MPerf Month0.59%
Fund FamilyBond TypeTags-Return% 5Y6.78%NAV/shPerf Quarter1.42%
Index-Average MaturityTags-Return% 10Y52W High116.61 -6.40%Perf Half Y2.67%
Index WeightingCommodity TypeTags-Return% SI52W Low84.99 28.43%Perf YTD12.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.00% 1.02%Perf Year30.08%
Dividend TTM1.83 (1.68%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.73Perf 3Y27.78%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.52Perf 5Y18.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y115.46%
Expense0.37%Growth/ValueSMA203.34%Flows% 3YRel Volume1.94Prev Close106.44
Inverse/LeveragedMarket CapSMA501.02%Flows% 5YAvg Volume24.84KPrice109.15
IPO DateSep 12, 2006Option/ShortYes / YesSMA2004.69%52W Range %76%Volume48,084Change2.55%
Holdings Breakdown
View Holdings as
Stocks
93.7%Basic Materials
4.9%Consumer Cyclical
1.0%Industrials
0.5%Technology
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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. Aggregate ownership shown above.

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