NYSEARCA:MXI iShares Global Materials ETF (MXI) Price, Holdings, & News $90.45 -0.35 (-0.39%) (As of 10/17/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$90.31▼$90.6950-Day Range$83.52▼$93.6852-Week Range$74.24▼$94.38Volume2,958 shsAverage Volume8,632 shsMarket Capitalization$262.30 millionAssets Under Management$240.44 millionDividend Yield4.20%Net Expense Ratio0.41%Aggregate RatingModerate Buy ETF OverviewiShares 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… Election warning coming true… (Ad)If you missed it, my emergency election broadcast is now available - watch it before it's too late.Click here to watch it now. iShares Global Materials ETF ExpensesTypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.50%0.55%0.51%0.52%Other Expenses0.00%0.25%0.49%0.58%0.54%Total Expense0.41%0.60%0.71%0.73%0.71%Fee Waiver0.00%-0.37%-0.52%-0.68%-0.57%Net Expense0.41%0.56%0.61%0.58%0.59% 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. Email Address MXI ETF News HeadlinesiShares U.S. Basic Materials ETF declares quarterly distribution of $0.6117September 25, 2024 | msn.comiShares Global Materials ETFAugust 22, 2024 | wsj.comElection warning coming true… If you missed it, my emergency election broadcast is now available - watch it before it's too late.October 17, 2024 | Porter & Company (Ad)iShares S&P Global Materials In (^MXI-IV)August 21, 2024 | uk.finance.yahoo.comMXI iShares Global Materials ETFAugust 10, 2024 | seekingalpha.comiShares NASDAQ 100 Index ETF USD Units (XQQU-U.TO)May 22, 2024 | finance.yahoo.comSee More Headlines MXI ETF - Frequently Asked Questions How have MXI shares performed this year? iShares Global Materials ETF's stock was trading at $87.26 at the beginning of 2024. Since then, MXI stock has increased by 3.7% and is now trading at $90.4485. View the best growth stocks for 2024 here. Who are iShares Global Materials ETF's major shareholders? iShares Global Materials ETF's top institutional shareholders include Pathway Financial Advisors LLC (4.56%), Sinecera Capital LLC (1.42%) and Patriot Investment Management Group Inc. (0.08%). 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. Compare Top Brokerages Here. 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 Holdings117 Fund Statistics Assets Under Management$240.44 million Average Daily Volume$6,170.50 Discount/Premium0.07% 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 OptionableN/A Short Interest6,800 shs Miscellaneous Outstanding Shares2,900,000Beta0.95 Creation Unit50,000 Creation Fee$1,700.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 MXI HoldingsLinde (NASDAQ:LIN)Holding Weight: 8.95%BHP Group LimitedHolding Weight: 5.85%L'Air Liquide S.A.Holding Weight: 4.25%Sherwin-Williams (NYSE:SHW)Holding Weight: 3.49%Shin-Etsu Chemical Co., Ltd.Holding Weight: 3.26%Freeport-McMoRan (NYSE:FCX)Holding Weight: 2.79%Rio Tinto GroupHolding Weight: 2.79%Air Products and Chemicals (NYSE:APD)Holding Weight: 2.77%Ecolab (NYSE:ECL)Holding Weight: 2.57%Newmont (NYSE:NEM)Holding Weight: 2.40%Full Holdings DetailsMXI Sector ExposureMXI Industry Exposure This page (NYSEARCA:MXI) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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