NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $90.40 +0.03 (+0.03%) Closing price 04:10 PM EasternExtended Trading$90.37 -0.03 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About iShares Global Materials ETF (NYSEARCA:MXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MXI alerts:Sign Up Key Stats Today's Range$90.21▼$90.7950-Day Range$83.91▼$91.2452-Week Range$71.01▼$94.38Volume5,444 shsAverage Volume10,592 shsMarket Capitalization$235.04 millionAssets Under Management$225.79 millionDividend Yield2.88%Net Expense Ratio0.42%Aggregate RatingModerate Buy ETF Overview iShares Global Materials ETF, formerly iShares S&P Global Materials Sector Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that S&P deems to be part of the materials sector of the economy. Component companies include those companies engaged in a wide variety of commodity-related manufacturing and mining activities. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is BlackRock Fund Advisors. Read More iShares Global Materials ETF ExpensesTypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.50%0.56%0.51%0.53%Other Expenses0.01%0.42%0.56%0.59%0.56%Total Expense0.42%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.85%-0.66%-0.71%-0.63%Net Expense0.42%0.56%0.63%0.58%0.60% Receive MXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Global Materials ETF and its competitors with MarketBeat's FREE daily newsletter. 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MXI ETF News HeadlinesiShares Global Materials ETF (NYSEARCA:MXI) Short Interest UpdateSeptember 5, 2025 | americanbankingnews.comiShares Global Materials ETF (MXI) - U.S. NewsJuly 2, 2025 | money.usnews.comWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW kind of AI stock.September 10 at 2:00 AM | Chaikin Analytics (Ad)MXI: Materials Dashboard For JanuaryJanuary 22, 2025 | seekingalpha.comiShares S&P/TSX Capped Materials Index ETF (XMA.TO): Strong Returns and Strategic Holdings in Canadian MaterialsDecember 18, 2024 | msn.comMXI: Materials Dashboard For NovemberNovember 17, 2024 | seekingalpha.comSee More Headlines MXI ETF - Frequently Asked Questions How have MXI shares performed this year? iShares Global Materials ETF's stock was trading at $77.70 at the start of the year. Since then, MXI stock has increased by 16.3% and is now trading at $90.40. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional investors include Pathway Financial Advisors LLC (6.55%), Bank of America Corp DE (2.82%), Jane Street Group LLC (1.13%) and Flow Traders U.S. LLC (0.59%). View institutional ownership trends. How do I buy shares of iShares Global Materials ETF? Shares of MXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Global Materials ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Materials ETF investors own include Bristol Myers Squibb (BMY), AbbVie (ABBV), Amgen (AMGN), Broadcom (AVGO), BCE (BCE), BP (BP) and Comcast (CMCSA). Fund Details IssueriShares Fund NameiShares Global Materials ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MXI Inception Date9/12/2006 Fund ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason Webuk.ishares.com Phone+1-800-4742737Fund Focus Asset ClassEquity BenchmarkS&P Global 1200 Materials Sector Index CategorySector FocusMaterials Development LevelBlended Development RegionGlobal Number of Holdings110 Fund Statistics Assets Under Management$224.48 million Average Daily Volume$7.65 thousand Discount/Premium0.16% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest2,200 shs Miscellaneous Outstanding Shares2,600,000Beta1.01 Creation Unit50,000 Creation Fee$1,700.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 9.02%BHP Group LimitedHolding Weight: 5.63%L'Air Liquide S.A.Holding Weight: 4.81%Sherwin-Williams (NYSE:SHW)Holding Weight: 3.42%Newmont (NYSE:NEM)Holding Weight: 3.38%Agnico Eagle Mines LimitedHolding Weight: 3.03%Ecolab (NYSE:ECL)Holding Weight: 2.81%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.68%Rio Tinto GroupHolding Weight: 2.67%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.62%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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