S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:MXI

iShares Global Materials ETF (MXI) Price, Holdings, & News

$89.43
+0.20 (+0.22%)
(As of 03/28/2024 ET)
Today's Range
$89.03
$89.50
50-Day Range
$80.47
$89.43
52-Week Range
$74.24
$89.50
Volume
2,640 shs
Average Volume
10,604 shs
Market Capitalization
$317.49 million
Assets Under Management
$259.19 million
Dividend Yield
4.25%
Net Expense Ratio
0.40%
MXI stock logo

About iShares Global Materials ETF (NYSEARCA:MXI)

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.

MXI Stock Price History

MXI ETF News Headlines

iShares Global Clean Energy ETF
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
MXI ETF Stock Price History
MXI: Materials Dashboard For August
MXI - iShares Global Materials ETF
MXI: Materials Dashboard For May
Altcoin FRENZY Alert…
Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days…
iShares Global Water UCITS (IH2O)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Global Materials ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MXI
Inception Date
9/12/2006
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Materials Sector Index
Category
Sector
Focus
Materials
Development Level
Blended Development
Region
Global
Number of Holdings
122

Fund Statistics

Assets Under Management
$259.19 million
Average Daily Volume
$7,994.70
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
11
Put Options
10
Call Options
11
Short Interest
14,100 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,700.00
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iShares Global Materials ETF Expenses

TypeMXIMaterials ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.52%0.54%0.50%0.51%
Other Expenses0.00%0.37%0.54%0.64%0.58%
Total Expense0.40%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.52%-0.54%-0.69%-0.56%
Net Expense0.40%0.55%0.60%0.57%0.58%

iShares Global Materials ETF (MXI) Holdings & Exposure

Top 10 MXI Holdings

MXI Sector Exposure

MXI Industry Exposure

Key Executives

  • George G. C. Parker Ph.D.
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham
    President, Trustee
  • Jack Gee
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President

  • Bio & Compensation - 
  • Amy Schioldager
    Executive Vice President
  • Ira P. Shapiro
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President

  • Bio & Compensation - 
  • Eilleen M. Clavere
    Secretary
  • Cecilia H. Herbert
    Independent Trustee
  • Charles A. Hurty
    Independent Trustee

MXI ETF - Frequently Asked Questions

How have MXI shares performed in 2024?

iShares Global Materials ETF's stock was trading at $87.26 on January 1st, 2024. Since then, MXI stock has increased by 2.5% and is now trading at $89.4342.
View the best growth stocks for 2024 here
.

What does MXI invest in?

iShares Global Materials ETF is a equity fund issued by iShares. MXI focuses on materials investments and follows the S&P Global 1200 Materials Sector Index. The fund's investments total to approximately $259.19 million assets under management.

What stocks does iShares Global Materials ETF hold?
What is the management fee for iShares Global Materials ETF?

iShares Global Materials ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for MXI is 0.40%.

What other stocks do shareholders of iShares Global Materials ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Materials ETF investors own include Bristol-Myers Squibb (BMY), Comcast (CMCSA), CVS Health (CVS), Walt Disney (DIS), Gilead Sciences (GILD), Corning (GLW), Intel (INTC), Johnson & Johnson (JNJ), NetApp (NTAP) and Pfizer (PFE).

Who are iShares Global Materials ETF's major shareholders?

iShares Global Materials ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Pathway Financial Advisors LLC (3.55%), Sinecera Capital LLC (1.75%), OVERSEA CHINESE BANKING Corp Ltd (1.40%), OLD Mission Capital LLC (1.22%), UBS Group AG (0.94%) and Royal Bank of Canada (0.87%).
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.

This page (NYSEARCA:MXI) was last updated on 3/29/2024 by MarketBeat.com Staff

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