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iShares Global Materials ETF (MXI) Stock Price, Quote, News & History

MXIARCA
Logo brought to you by Benzinga Data
$96.04
0.120.12%
At close: Dec 15, 4:00 PM EST
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Sector
Basic Materials
Region
US
AUM
235.21M
Fund Score

Key Statistics

Open
$96.02
High
$96.29
52 Wk High
$96.97
AUM
235.21M
Dividend
$2.60
Ex-Div Date
Jun 16, 2025
Volume
2.78K
Market Cap
$216.24B
Mgmt Fee
0.41%
P/E Ratio
13.27
Prev. Close
$95.93
Low
$95.73
52 Wk Low
$71.02
Shares Out
2.90M
Yield
2.71%
Div. Freq
-
Avg. Volume Daily
8.36K
Beta
0.93
Avg. Expense Ratio
0.42%
P/B Ratio
0.45

FAQ

Q

How do I buy iShares Global Materials ETF (MXI) stock?

A

You can purchase shares of iShares Global Materials ETF (ARCA:MXI) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares Global Materials ETF (MXI) competitors?

A

There are no as such competitors for iShares Global Materials ETF.

Q

What is the forecast, or price target, for iShares Global Materials ETF (MXI) stock?

A

There is no analysis for iShares Global Materials ETF to provide a consensus price target.

Q

What is the current price for iShares Global Materials ETF (MXI)?

A

The stock price for iShares Global Materials ETF (ARCA: MXI) is $96.0444 last updated December 15, 2025 at 8:00 PM EST.

Q

Does iShares Global Materials ETF (MXI) pay a dividend?

A

There are no upcoming dividends for iShares Global Materials ETF.

Q

When is iShares Global Materials ETF (ARCA:MXI) reporting earnings?

A

iShares Global Materials ETF does not have any upcoming earnings scheduled.

Q

Is iShares Global Materials ETF (MXI) going to split?

A

There is no upcoming split for iShares Global Materials ETF.

Key Statistics

Open
$96.02
High
$96.29
52 Wk High
$96.97
AUM
235.21M
Dividend
$2.60
Ex-Div Date
Jun 16, 2025
Volume
2.78K
Market Cap
$216.24B
Mgmt Fee
0.41%
P/E Ratio
13.27
Prev. Close
$95.93
Low
$95.73
52 Wk Low
$71.02
Shares Out
2.90M
Yield
2.71%
Div. Freq
-
Avg. Volume Daily
8.36K
Beta
0.93
Avg. Expense Ratio
0.42%
P/B Ratio
0.45

About

Sector
N/A
Industry
N/A
ETF Details
SectorBasic Materials
CategoryHigh Performer-High Growth
Investment StyleLarge Cap Blend
Fund InceptionSep 12, 2006
Managers
Jennifer Hsui
Greg Savage
DefinitionAn equity fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The Fund seeks to track the investment results of the S&P Global 1200 Materials Index; the Underlying Index, which measures the performance of companies that S&P Dow Jones Indices LLC; the Index Provider or SPDJI, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets.
Top ETF Holdings
SymbolNameShare %
LINLinde Plc7.60%
AUBHP Billiton Ltd5.48%
PAAir Liquide Sa4.38%
SHWSherwin Williams Co/Th...3.15%
LNRio Tinto PLC3.03%
FCXFreeport-Mcmoran Inc C...2.44%
ECLEcolab, Inc.2.78%
NEMNewmont Corp.3.94%
CAAgnico Eagle Mines Ltd3.48%