Sign in
MXI Stock Price, Chart, Stats & News
iShares Global Materials ETF
Save
iShares Global Materials ETF (MXI) is a dividend-paying ETF with a current dividend yield of 1.70% as of Nov 13, 2026. It pays $1.83 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 1.59% 5-year compound annual rate.
Natural Resources Equity
Category
1.70%
Dividend yield
$1.83
0.37%
Expense ratio
404.53M
Assets
22.77%
1Y return
MXI chart
MXI returns
| YTD | 13.84% |
| 1Y | 22.77% |
| 3Y | 15.26% |
| 5Y | 7.62% |
| 10Y | 9.67% |
| 1Y volatility | 20.77% |
| 3Y volatility | 17.27% |
| Sharpe ratio | 0.61 |
About
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.
Top 10 MXI holdings
| Holding | Ownership |
|---|---|
Basic Materials 7.77% | |
Basic Materials 4.27% | |
Basic Materials 2.90% | |
Basic Materials 2.65% | |
Basic Materials 2.51% | |
Basic Materials 2.24% | |
Basic Materials 2.10% | |
Basic Materials 1.83% | |
Basic Materials 1.32% | |
Basic Materials 1.21% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue