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›ETF Issuers›iShares›MXI

MXI

iShares Global Materials ETF

Passive ETF Equity

Not rated

The MXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Materials (Sector) Capped Index. The MXI ETF provides physical exposure, so by buying it you actually own parts of all the 92 underlying holdings. This share class generates a stream of income by distributing dividends.

$108.73

-$0.07 (-0.06%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$108.01$109.13

52W price range

$87.82$118.51

YTD Perf.

+13.56%

YTD Flows

Annualized volatility

Fund AuM

€358M

Share class AuM

€358M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642886950

TER

0.37%

Inception date

9/12/2006

Issuer

iShares

Benchmark

S&P Global 1200 Materials (Sector) Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XDWM Xtrackers MSCI World Materials UCITS ETF	-0.03%
WMAT State Street SPDR MSCI World Materials UCITS ETF	-0.03%
WSMT iShares MSCI World Materials Sector Advanced UCITS ETF	0.00%
WELV Amundi S&P World Materials Screened UCITS ETF	-0.94%
GNR State Street SPDR S&P Global Natural Resources ETF	-0.20%
PICK iShares MSCI Global Metals & Mining Producers ETF	-3.49%
METL First Trust Indxx Future Economy Metals UCITS ETF	-4.33%
COPM iShares Copper Miners UCITS ETF	-4.41%

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

96.77%

Energy

2.34%

Unavailable

0.52%

Other

0.29%

Latest MXI news

No content available for this fund

FAQ about MXI

MXI is a Passive ETF. This ETF provides exposure to Large Cap Global Materials Equities.

MXI tracks the S&P Global 1200 Materials (Sector) Capped Index - USD, through a full replication replication method.

MXI carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

MXI was introduced to the market on September 12, 2006. It trades on United States

iShares Global Materials ETF, MXI, is provided by iShares. Learn more about iShares here.

MXI oversees €358M in assets as of October 20, 2026.

MXI follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 1.69%.

As of August 31, 2026, MXI has significant geographic allocations in USA, United Kingdom and Canada.

As of August 31, 2026, MXI focuses largely on Non-Energy Materials and Energy.

As of August 31, 2026, MXI holds 92 positions in its portfolio, with 49.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MXI top three holdings include BHP Group Ltd., Linde Plc and Newmont Corp..

The base currency of MXI is USD.

Top 10 holdings

Data as of 08/31/26

BHP Group Ltd.

7.35%

Linde Plc

6.89%

Newmont Corp.

4.10%

Air Liquide SA

3.82%

Rio Tinto Plc

3.38%

Freeport-McMoRan, Inc.

3.32%

Agnico Eagle Mines Ltd.

3.14%

The Sherwin-Williams Co.

2.37%

Glencore Plc

2.34%

Barrick Mining Corp.

2.29%

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