MXI — iShares Global Materials ETF
iShares Global Materials ETF (ticker: MXI) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 / Materials -SEC. It was launched on 2006-09-12.
Live Price$108.55
Change0.79%
AUM$361.19M
Expense Ratio0.00%
Avg Volume38,518.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.81% |
| 1 Week | -4.53% |
| 1 Month | -4.21% |
| 3 Months | 1.27% |
| 6 Months | 15.90% |
| YTD | 11.44% |
| 1 Year | 25.51% |
| 3 Years | 39.83% |
| 5 Years | 29.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | LINDE PLC | LIN | 9.75% |
| 2 | LINDE PLC | LIN | 9.75% |
| 3 | LINDE PLC | LIN | 9.75% |
| 4 | LINDE PLC | LIN | 9.75% |
| 5 | LINDE PLC | LIN | 9.75% |
| 6 | LINDE PLC | LIN | 9.75% |
| 7 | LINDE PLC | LIN | 9.47% |
| 8 | LINDE PLC | LIN | 9.47% |
| 9 | LINDE PLC | LIN | 9.47% |
| 10 | LINDE PLC | LIN | 9.47% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Materials |
| Segment | Equity: Global Materials |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | S&P Global 1200 / Materials -SEC |
| Inception Date | 2006-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MXI |
|---|---|
| Full Name | iShares Global Materials ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $361.19M |
| Inception | 2006-09-12 |
| Index Tracked | S&P Global 1200 / Materials -SEC |
Frequently Asked Questions
What does MXI track?
MXI (iShares Global Materials ETF) tracks S&P Global 1200 / Materials -SEC, a equity benchmark.
What is the expense ratio of MXI?
MXI has an expense ratio of 0.00% per year.
What is the AUM of MXI?
MXI has approximately $361.19M in assets under management.
Does MXI pay a dividend?
MXI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MXI?
MXI is issued by BlackRock, Inc. under the iShares brand, launched on 2006-09-12.
Open the interactive MXI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.