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
113.11
+0.12+0.11%
OverviewShort InterestFilings
MXIiShares Global Materials ETF·AMEX
113.11+0.11%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y32.87%Total Holdings91Perf Week6.93%
SponsorISharesETF TypeTagssectorReturn% 3Y13.75%AUM$354.61MPerf Month7.76%
Fund FamilyBond TypeTags-Return% 5Y7.47%NAV/shPerf Quarter1.83%
Index-Average MaturityTags-Return% 10Y52W High116.73 -3.10%Perf Half Y6.18%
Index WeightingCommodity TypeTags-Return% SI52W Low86.43 30.87%Perf YTD16.92%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.97%Perf Year31.58%
Dividend TTM1.83 (1.62%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.76Perf 3Y35.74%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.56Perf 5Y21.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.89Perf 10Y118.00%
Expense0.37%Growth/ValueSMA205.92%Flows% 3YRel Volume0.37Prev Close112.99
Inverse/LeveragedMarket CapSMA504.56%Flows% 5YAvg Volume24.59KPrice113.11
IPO DateSep 12, 2006Option/ShortYes / YesSMA2008.08%52W Range %88%Volume9,154Change0.11%
Holdings Breakdown
View Holdings as
Stocks
93.6%Basic Materials
5.1%Consumer Cyclical
0.9%Industrials
0.4%Technology
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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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