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iShares Global Materials ETF (MXI) Price & Chart

MXI ETF Chart & Stats

$106.46
At close: 4:00 PM EDT
$105$110$1153 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$105.39 - $106.80
52-Week Range
$87.82 - $118.51
Previous Close
$107.86
Volume
40.38K
Average Volume (3M)
38.35K
AUM
399.62M
NAV
106.43
Expense Ratio
0.37%
Holdings Count
93
Beta
0.85
Inception Date
Sep 12, 2006
Shares Outstanding
3,700,000
Standard Deviation
N/A

ETF Overview

iShares Global Materials ETF

The iShares Global Materials ETF (MXI) offers investors a dynamic opportunity to delve into the world of materials, a critical sector that forms the backbone of global industrial and economic development. As a sector-focused fund, MXI is specifically designed to provide exposure to companies operating within the materials industry, which includes businesses involved in the extraction, processing, and production of raw materials like metals, chemicals, and forestry products. This ETF captures the essence of a broad-based niche, providing diversification across various geographical regions and sub-sectors, thereby mitigating risks associated with investing in a single market or commodity. With MXI, investors can gain access to a curated portfolio of leading global materials companies, allowing them to capitalize on the sector's growth potential driven by global infrastructure development, technological advancements, and increasing demand for sustainable materials. The fund's strategic focus on the materials sector makes it an attractive option for those looking to enhance their portfolio with a targeted yet diversified investment approach. Whether you're seeking to hedge against inflation, benefit from industrial expansion, or partake in the transition to a more sustainable economy, the iShares Global Materials ETF stands as a robust vehicle to navigate the dynamic landscape of the materials industry.

iShares Global Materials ETF (MXI) Fund Flow Chart

FlowsPrice-36M-14M7M28M$87.5$95.25$103$110.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
iShares Global Materials ETF (MXI) 1 year Net Flows: $136M

MXI ETF FAQ

What was MXI’s price range in the past 12 months?
MXI’s lowest price in the past 12 months was $87.82 and its highest was $118.51.
What is the AUM of MXI?
As of Oct 30, 2026, the AUM of MXI is $399.62M.
Is MXI overvalued?
Based on Wall Street analyst price targets for MXI’s holdings, MXI’s price is currently undervalued.
Does MXI pay dividends?
Yes. MXI pays dividends semi-annually. Its most recent dividend was $1.13 per share, and its annual dividend yield is 1.72%. See more information on MXI dividends here.
How many shares outstanding does MXI have?
MXI has 3,700,000 shares outstanding.
Which hedge fund is a major shareholder of MXI?
Fisher Asset Management LLC is among the largest hedge fund holders of MXI, with a position valued at $507.1K.