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
109.82
-1.10-0.99%
OverviewShort InterestFilings
MXIiShares Global Materials ETF·AMEX
109.82-0.99%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y23.24%Total Holdings91Perf Week-1.99%
SponsorISharesETF TypeTagssectorReturn% 3Y13.24%AUM$396.98MPerf Month-3.03%
Fund FamilyBond TypeTags-Return% 5Y7.12%NAV/shPerf Quarter-0.38%
Index-Average MaturityTags-Return% 10Y52W High118.51 -7.33%Perf Half Y9.40%
Index WeightingCommodity TypeTags-Return% SI52W Low87.82 25.05%Perf YTD13.64%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility1.04% 1.07%Perf Year20.69%
Dividend TTM1.83 (1.67%)ESG TypeTags-Flows% 3M-0.01%ATR (14)1.68Perf 3Y37.26%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-0.01%RSI (14)41.23Perf 5Y20.43%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y105.96%
Expense0.37%Growth/ValueSMA20-3.79%Flows% 3YRel Volume0.42Prev Close110.92
Inverse/LeveragedMarket CapSMA50-0.76%Flows% 5YAvg Volume32.94KPrice109.82
IPO DateSep 11, 2006Option/ShortYes / YesSMA2001.84%52W Range %72%Volume13,712Change-0.99%
Holdings Breakdown
View Holdings as
Stocks
94.5%Basic Materials
3.6%Consumer Cyclical
0.8%Industrials
0.4%Technology
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2612:18AM
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-17-26
Aug-17-2611:48PM
Cetera Investment Advisers Invests $587,000 in iShares Global Materials ETF $MXIdefenseworld.net
Aug-14-26
Aug-14-2609:38PM
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-24-2606:05AM
Things Are Getting Interesting In Macro KingdomSeekingAlpha
03:47AM
Living In a Materials ETF World: Broad & Targeted Exposureetftrends.com
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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