MXI iShares Global Materials ETF
Issuer
IShares
Inception
Sep 12, 2006
AUM
$399.6M
Expense ratio
0.37%
Yield
1.70%
Asset class
Equity
Holdings
91
Last price
$107.80
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. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
+16.9%
2025-11-13low 88.12 · high 118.492026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MXI | +0.1% | -3.1% | +12.7% | +19.0% | +13.0% | +6.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$4.0M net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LIN LINDE PLC | 7.88% |
| 2 | BHP.AX BHP GROUP LTD | 6.83% |
| 3 | AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR | 4.42% |
| 4 | NEM NEWMONT | 4.05% |
| 5 | AEM.TO AGNICO EAGLE MINES | 3.06% |
| 6 | RIO.L RIO TINTO | 2.94% |
| 7 | FCX FREEPORT MCMORAN INC | 2.90% |
| 8 | SHW SHERWIN WILLIAMS | 2.64% |
| 9 | ECL ECOLAB | 2.52% |
| 10 | APD AIR PRODUCTS AND CHEMICALS | 2.28% |
| 11 | 4063.T SHIN ETSU CHEMICAL | 2.16% |
| 12 | ABX.TO BARRICK MINING | 2.09% |
| 13 | GLEN.L GLENCORE PLC | 2.09% |
| 14 | CRH CRH PUBLIC LIMITED PLC | 2.08% |
| 15 | WPM.TO WHEATON PRECIOUS METALS | 2.00% |
| 16 | AAL.L ANGLO AMERICAN PLC | 1.98% |
| 17 | NUE NUCOR | 1.93% |
| 18 | 1303.TW NAN YA PLASTICS CORP | 1.79% |
| 19 | BAS.DE BASF N | 1.75% |
| 20 | FNV.TO FRANCO NEVADA | 1.56% |
| 21 | HOLN.SW HOLCIM LTD AG | 1.48% |
| 22 | GIVN.SW GIVAUDAN SA | 1.29% |
| 23 | VALE VALE ADR REPRESENTING ONE | 1.28% |
| 24 | RIO.AX RIO TINTO | 1.28% |
| 25 | GMEXICOB.MX GRUPO MEXICO B | 1.22% |
| 26 | SIKA.SW SIKA AG | 1.21% |
| 27 | VMC VULCAN MATERIALS | 1.20% |
| 28 | NTR.TO NUTRIEN LTD | 1.11% |
| 29 | STLD STEEL DYNAMICS INC | 1.04% |
| 30 | MLM MARTIN MARIETTA MATERIALS | 1.03% |
| 31 | TECK-B.TO TECK RESOURCES SUBORDINATE VOTING | 1.00% |
| 32 | DSFIR.AS DSM FIRMENICH AG | 0.91% |
| 33 | PPG PPG INDUSTRIES | 0.90% |
| 34 | MT.AS ARCELORMITTAL SA | 0.90% |
| 35 | NST.AX NORTHERN STAR RESOURCES LTD | 0.85% |
| 36 | HEI.DE HEIDELBERG MATERIALS AG | 0.83% |
| 37 | K.TO KINROSS GOLD | 0.83% |
| 38 | DOW DOW | 0.76% |
| 39 | 5401.T NIPPON STEEL | 0.76% |
| 40 | NSIS-B.CO NOVOZYMES B | 0.76% |
| 41 | SW SMURFIT WESTROCK PLC | 0.75% |
| 42 | PKG PACKAGING CORP OF AMERICA | 0.73% |
| 43 | 2899.HK ZIJIN MINING GROUP LTD H | 0.72% |
| 44 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.68% |
| 45 | AMCR AMCOR PLC | 0.67% |
| 46 | EVN.AX EVOLUTION MINING | 0.63% |
| 47 | CF CF INDUSTRIES HOLDINGS INC | 0.61% |
| 48 | IP INTERNATIONAL PAPER | 0.60% |
| 49 | FMG.AX FORTESCUE LTD | 0.57% |
| 50 | BALL BALL CORP | 0.57% |
| 51 | FM.TO FIRST QUANTUM MINERALS | 0.53% |
| 52 | SCCO SOUTHERN COPPER CORP | 0.53% |
| 53 | CEMEXCPO.MX CEMEX CPO | 0.53% |
| 54 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.52% |
| 55 | ANTO.L ANTOFAGASTA PLC | 0.49% |
| 56 | 4004.T RESONAC HOLDINGS | 0.49% |
| 57 | BOL.ST BOLIDEN | 0.48% |
| 58 | 6988.T NITTO DENKO | 0.48% |
| 59 | S32.AX SOUTH32 | 0.47% |
| 60 | AVY AVERY DENNISON CORP | 0.46% |
| 61 | SY1.DE SYMRISE AG | 0.46% |
| 62 | 3407.T ASAHI KASEI | 0.44% |
| 63 | 3402.T TORAY INDUSTRIES | 0.43% |
| 64 | MXI UPM-KYMMENE | 0.42% |
| 65 | 5713.T SUMITOMO METAL MINING | 0.40% |
| 66 | AKZA.AS AKZO NOBEL NV | 0.39% |
| 67 | EDV.L ENDEAVOUR MINING | 0.38% |
| 68 | ALB ALBEMARLE CORP | 0.37% |
| 69 | 5016.T JX ADVANCED METALS CORP | 0.34% |
| 70 | CCL-B.TO CCL INDUSTRIES CLASS B | 0.32% |
| 71 | BSL.AX BLUESCOPE STEEL | 0.32% |
| 72 | NHY.OL NORSK HYDRO | 0.31% |
| 73 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.30% |
| 74 | 4612.T NIPPON PAINT HOLDINGS | 0.29% |
| 75 | LYC.AX LYNAS RARE EARTHS | 0.29% |
| 76 | SQM SOCIEDAD QUIMICA Y MINERA DE CHILE | 0.25% |
| 77 | 5411.T JFE HOLDINGS | 0.24% |
| 78 | MOS MOSAIC | 0.24% |
| 79 | YAR.OL YARA INTERNATIONAL | 0.23% |
| 80 | PLS.AX PLS GROUP LTD | 0.22% |
| 81 | STERV.HE STORA ENSO CLASS R | 0.21% |
| 82 | SCA-B.ST SVENSKA CELLULOSA B | 0.21% |
| 83 | CRDA.L CRODA INTERNATIONAL PLC | 0.21% |
| 84 | SIGN.SW SIG GROUP N AG | 0.20% |
| 85 | SYENS.BR SYENSQO NV | 0.20% |
| 86 | 5706.T MITSUI KINZOKU LIMITED LTD | 0.20% |
| 87 | SSAB-B.ST SSAB CLASS B | 0.19% |
| 88 | GGB GERDAU SA ADR REPRESENTING PREF | 0.19% |
| 89 | MNDI.L MONDI PLC | 0.15% |
| 90 | AKE.PA ARKEMA SA | 0.13% |
| 91 | JMAT.L JOHNSON MATTHEY PLC | 0.12% |
Sector breakdown
Metals & Mining47.9%
Chemicals39.3%
Construction Materials7.2%
Containers & Packaging4.4%
Paper & Forest Prod.1.0%
Cash and/or Derivatives0.2%
Country breakdown
United States37.4%
Canada12.7%
Australia11.4%
United Kingdom8.3%
Japan6.5%
France5.4%
Other4.8%
Switzerland4.2%
Germany3.1%
Mexico1.8%
Taiwan1.7%
Brazil1.5%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.1251 |
| Dec 16, 2025 | $0.7076 |
| Jun 16, 2025 | $1.4367 |
| Dec 17, 2024 | $1.3555 |
| Jun 11, 2024 | $1.1632 |
| Dec 20, 2023 | $1.1623 |
| Jun 7, 2023 | $1.3875 |
| Dec 13, 2022 | $1.5400 |
| Jun 9, 2022 | $2.2643 |
| Dec 13, 2021 | $2.0657 |
| Jun 10, 2021 | $1.1073 |
| Dec 14, 2020 | $0.5874 |
| Jun 15, 2020 | $0.3981 |
| Dec 30, 2019 | $0.0627 |
| Dec 16, 2019 | $0.7134 |
| Jun 17, 2019 | $1.6810 |
| Dec 18, 2018 | $0.7297 |
| Jun 19, 2018 | $0.8566 |
| Dec 21, 2017 | $0.4699 |
| Jun 20, 2017 | $0.7603 |
| Dec 22, 2016 | $0.2554 |
| Jun 21, 2016 | $0.4654 |
| Dec 21, 2015 | $0.6260 |
| Jun 24, 2015 | $1.0129 |
| Dec 19, 2014 | $0.5258 |
| Jun 24, 2014 | $0.7736 |
| Dec 17, 2013 | $0.4979 |
| Jun 25, 2013 | $0.8338 |
| Dec 17, 2012 | $0.6093 |
| Jun 20, 2012 | $0.6979 |
| Dec 19, 2011 | $0.5591 |
| Jun 21, 2011 | $0.7076 |
| Dec 20, 2010 | $0.7208 |
| Jun 21, 2010 | $0.4833 |
| Dec 21, 2009 | $0.2173 |
| Jun 22, 2009 | $0.2387 |
| Dec 22, 2008 | $0.4930 |
| Jun 23, 2008 | $0.5518 |
| Dec 24, 2007 | $0.4822 |
| Dec 21, 2006 | $0.1625 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MXI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error