iShares Global Materials ETF (MXI) ETF

Expense Ratio: 0.46% | AUM: 307.80M | Issuer: BlackRock iShares

MXI Daily Price Range
MXI 52-Week Price Range

MXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MXI - Profile & Info


The investment objective of the iShares S&P Global Materials Sector Index Fund ETF seeks to track the investment results of an index composed of global equities in the materials sector.

Issuer BlackRock iShares
Expense Ratio 0.46%
Assets Under Management (AUM) 307.80M
Underlying Index S&P Global Materials Sector Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $64.80
Options? Yes
Total Holdings 126

MXI - Top Holdings

Symbol Holding Name % of Total
LIN LIN Media LLC 6.31%
BHP BHP GROUP LTD 4.04%
AI AIR LIQUIDE SA 3.80%
APD AIR PRODUCTS AND CHEMICALS INC 3.24%
RIO.LN RIO TINTO PLC 3.08%
BAS BASF N 2.78%
NEM NEWMONT 2.72%
ABX.TO BARRICK GOLD CORP 2.66%
ECL ECOLAB INC 2.64%
SHW SHERWIN WILLIAMS 2.53%
4063 SHIN ETSU CHEMICAL LTD 2.42%
BHP.LN BHP BILLITON 2.39%
DD DUPONT DE NEMOURS INC 2.02%
VALE VALE ADR REPRESENTING ONE SA 1.82%
AAL.LN ANGLO AMERICAN PLC 1.75%
GIVN GIVAUDAN SA 1.63%
DOW DOW INC 1.58%
SIKA SIKA AG 1.53%
CRG CRH PLC 1.52%
FNV.TO FRANCO NEVADA CORP 1.48%
DSM KONINKILIJKE DSM NV 1.39%
RIO RIO TINTO LTD 1.38%
PPG PPG INDUSTRIES INC 1.34%
GLEN.LN GLENCORE PLC 1.30%
BLL BALL CORP 1.27%
LHN LAFARGEHOLCIM LTD 1.17%
51910 LG CHEM LTD 1.15%
WPM.TO WHEATON PRECIOUS METALS CORP 1.13%
CTVA CORTEVA INC 1.04%
NCM NEWCREST MINING LTD 1.02%
FCX FREEPORT MCMORAN INC 1.01%
NTR.TO NUTRIEN LTD 0.97%
AKZA AKZO NOBEL 0.96%
FMG FORTESCUE METALS GROUP LTD 0.95%
AMCR AMCOR PLC 0.88%
LYB LYONDELLBASELL INDUSTRIES NV CLASS 0.88%
AEM.TO AGNICO EAGLE MINES LTD 0.87%
VMC VULCAN MATERIALS 0.84%
SY1 Symrise AG 0.83%
4612 NIPPON PAINT HOLDINGS LTD 0.81%
UPM UPM-KYMMENE 0.79%
IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.71%
IP INTERNATIONAL PAPER 0.70%
MLM MARTIN MARIETTA MATERIALS INC 0.70%
FMC FMC CORP 0.69%
1301 FORMOSA PLASTICS CORP 0.67%
1303 NAN YA PLASTICS CORP 0.66%
KL.TO KIRKLAND LAKE GOLD LTD 0.65%
NZYM B NOVOZYMES B 0.65%
NUE NUCOR CORP 0.63%
5490 POSCO 0.60%
CHR CHR HANSEN HOLDING 0.59%
3407 ASAHI KASEI CORP 0.58%
CE CELANESE CORP 0.54%
1326 FORMOSA CHEMICALS & FIBRE CORP 0.53%
UMI UMICORE SA 0.53%
K.TO KINROSS GOLD CORP 0.52%
EMN EASTMAN CHEMICAL 0.50%
AVY AVERY DENNISON CORP 0.50%
PKG PACKAGING CORP OF AMERICA 0.49%
CRDA.LN CRODA INTERNATIONAL PLC 0.48%
5401 NIPPON STEEL CORP 0.48%
MNDI.LN MONDI PLC 0.48%
6988 NITTO DENKO CORP 0.47%
JHX JAMES HARDIE INDUSTRIES CDI PLC 0.45%
5713 SUMITOMO METAL MINING LTD 0.44%
4188 MITSUBISHI CHEMICAL CORP 0.44%
ALB ALBEMARLE CORP 0.43%
GMEXICOB GRUPO MEXICO B 0.42%
HEI HEIDELBERGCEMENT AG 0.42%
MT ARCELORMITTAL 0.42%
3402 TORAY INDUSTRIES INC 0.41%
SCA B SVENSKA CELLULOSA B 0.40%
SK3 SMURFIT KAPPA GROUP PLC 0.39%
STERV STORA ENSO CLASS R 0.39%
S32 SOUTH32 LTD 0.38%
AKE ARKEMA SA 0.38%
BOL BOLIDEN 0.37%
WRK WESTROCK 0.37%
1COV COVESTRO AG 0.36%
FM.TO FIRST QUANTUM MINERALS LTD 0.35%
YAR YARA INTERNATIONAL 0.34%
CF CF INDUSTRIES HOLDINGS INC 0.31%
SOLB SOLVAY SA 0.31%
JMAT.LN JOHNSON MATTHEY PLC 0.28%
SEE SEALED AIR CORP 0.27%
TECK-B.TO TECK RESOURCES SUBORDINATE VOTING 0.27%
4005 SUMITOMO CHEMICAL LTD 0.27%
SMDS.LN SMITH (DS) PLC 0.25%
CLN CLARIANT AG 0.25%
CCL-B.TO CCL INDUSTRIES INC CLASS B 0.25%
3861 OJI HOLDINGS CORP 0.25%
LXS LANXESS AG 0.24%
5411 JFE HOLDINGS INC 0.22%
MOS MOSAIC 0.22%
4183 MITSUI CHEMICALS INC 0.22%
CEMEXCPO CEMEX CPO 0.22%
NHY NORSK HYDRO 0.21%
3405 KURARAY LTD 0.19%
SCCO SOUTHERN COPPER CORP 0.19%
GGB GERDAU SA ADR REPRESENTING PREF 0.17%
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 0.16%
TKA THYSSENKRUPP AG 0.15%
CMPC EMPRESAS CMPC SA 0.13%
BLK CSH FND TREASURY SL AGENCY 0.12%
USD CASH 0.10%
TWD CASH 0.07%
CHF CASH 0.04%
EUR CASH 0.04%
JPY CASH 0.02%
CAD CASH 0.02%
CASH COLLATERAL USD HBCFT 0.02%
AUD CASH 0.02%
CASH COLLATERAL GBP HBCFT 0.02%
DKK CASH 0.01%
CASH COLLATERAL CAD HBCFT 0.01%
GBP CASH 0.01%
KRW CASH 0.01%
MSCI EMER MKT INDEX (ICE) SEP 20 0.00%
FTSE 100 INDEX SEP 20 0.00%
MXI iShares S&P Global Materials Sector Index Fund ETF 0.00%
NOK CASH 0.00%
MXN CASH 0.00%
SEK CASH 0.00%
S&P/TSE 60 INDEX SEP 20 0.00%
S&P500 EMINI SEP 20 0.00%

MXI - Top Stories


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MXI - Price/Volume Stats

Current price $66.67
Prev. close $65.90
Day low $66.44
Day high $66.95
52-week high $68.05
52-week low $42.09
Day Volume 6,841
Avg. volume 77,166
Dividend yield 1.81%

MXI - Recent Returns

1-mo 8.51%
3-mo 27.08%
6-mo -0.19%
1-year 5.58%
3-year 15.59%
5-year 37.74%
YTD -0.58%
2019 22.19%
2018 -16.05%
2017 30.32%
2016 23.53%
2015 -16.91%

MXI - Stock Chart


MXI - Dividends

Ex-Dividend Date Type Payout Amount Change
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