Is iShares Global Materials ETF a good dividend ETF?

iShares Global Materials ETF (MXI) is a dividend-paying ETF with a current dividend yield of 1.65%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is MXI's dividend yield?

The dividend yield for MXI ETF is currently 1.65%.

How much does MXI pay in dividends per year?

iShares Global Materials ETF pays an annual dividend of $1.8327 per share over the trailing twelve months.

How often does MXI pay dividends?

MXI ETF pays dividends bi-annually.

Is MXI's dividend growing?

iShares Global Materials ETF's 3-year dividend CAGR is -14.45%.

MXI Stock Price, Chart, Stats & News

iShares Global Materials ETF

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Overview Dividends Holdings

iShares Global Materials ETF (MXI) is a dividend-paying ETF with a current dividend yield of 1.65% as of Aug 14, 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.

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MXI chart

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MXI returns

YTD	14.07%
1Y	30.32%
3Y	12.36%
5Y	6.59%
10Y	10.71%
1Y volatility	19.34%
3Y volatility	17.13%
Sharpe ratio	0.37

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
Newmont Corporation NEM NYSE	Basic Materials 3.77%
Freeport-McMoRan In… FCX NYSE	Basic Materials 3.13%
The Sherwin-William… SHW NYSE	Basic Materials 2.65%
Ecolab Inc. ECL NYSE	Basic Materials 2.26%
Air Products and Ch… APD NYSE	Basic Materials 2.12%
Nucor Corporation NUE NYSE	Basic Materials 1.94%
Vale S.A. VALE NYSE	Basic Materials 1.61%
Corteva, Inc. CTVA NYSE	Basic Materials 1.61%
Vulcan Materials Co… VMC NYSE	Basic Materials 1.16%
Steel Dynamics, Inc. STLD NASDAQ	Basic Materials 1.11%