iShares Global Materials ETFMXI

iSharesSectorsMaterials#133 of 264 by YTD

$106.17

−1.8% last session

+11.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026MXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.8%	−2.4%	−5.0%	+11.0%	+19.8%	+52.4%	+38.9%	+212.0%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $393M
Expense ratio: 0.37%
Distribution yield: 1.7%
NAV: $106.08
Volume: 7K
Avg. volume 30D: 29K
High today: $106.90
Low today: $105.88
Previous close: $108.10
52-week high: $118.51
52-week low: $87.82
Our risk indicator: 4/5

MXI in One Breath

MXI Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in MXI

$10,000 in MXI became

$13,888

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MXI’s Top Holdings

Today

LINLinde7.9%BHP.AX6.9%AI.PA4.3%NEM3.8%FCX3.0%RIO.L2.9%AEM.TO2.8%ECL2.6%SHW2.5%4063.T2.4%APD2.4%GLEN.L2.2%NUE2.1%ABX.TO2.0%CRH2.0%AAL.L2.0%BAS.DE1.8%WPM.TO1.8%1303.TW1.8%FNV.TO1.5%HOLN.GIVN.70 more

LINLinde7.9%BHP.AX6.9%AI.PA4.3%NEM3.8%FCX3.0%RIO.L2.9%AEM.TO2.8%ECL2.6%SHW2.5%4063.TAPDGLEN.L80 more

Chemicals - SpecialtyIndustrial MaterialsGoldChemicalsConstruction MaterialsSteelOther

iShares MXI · 92 holdings · tile size = share of the fund · as of Nov 3, 2026

What MXI Holds

Today

Chemicals - Specialty28.9%

LIN 7.9 · AI.PA 4.3 · ECL 2.6 · SHW 2.5 · APD 2.4 · GIVN.SW 1.3 · SIKA.SW 1.2

Industrial Materials19.7%

BHP.AX 6.9 · RIO.L 2.9 · GLEN.L 2.2 · AAL.L 2.0 · VALE 1.3 · RIO.AX 1.3 · GMEXICOB.M 1.3

Gold15.1%

NEM 3.8 · AEM.TO 2.8 · ABX.TO 2.0 · WPM.TO 1.8 · FNV.TO 1.5 · NST.AX · K.TO

Chemicals7.8%

4063.T 2.4 · BAS.DE 1.8 · 1303.TW 1.8 · DOW · 4004.T · 4188.T · SYENS.BR

Construction Materials7.0%

CRH 2.0 · HOLN.SW 1.4 · VMC 1.2 · MLM 1.1 · HEI.DE · CEMEXCPO.M

Steel5.8%

NUE 2.1 · STLD 1.1 · MT.AS · 5401.T · BSL.AX · 5411.T · GGB

Other holdings15.6%

FCX 3.0 · NTR.TO 1.1 · TECK-B.TO · PKG · SW · AMCR · IP

iShares MXI · share of the fund by industry · as of Nov 3, 2026

Linde’s Share of MXI

Today

7.9%

$79 of every $1,000 in MXI is Linde

Linde held by MXI

$31.2M

Most Linde per dollar

IYM21.0%

TRUM18.8%

VAW15.2%

XLB12.6%

iShares MXI · each square = $10 of $1,000 · as of Nov 3, 2026

MXI’s Share of Materials ETFs

Today

2.6%

of the $15.2B in 15 Materials ETFs

MXI$393M2.6%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.1B20.7%

Materials ETF AUM · Nov 4, 2026

MXI Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

MXI$0.37

IYM$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 4, 2026

Inside MXI

92 holdings · as of Nov 3, 2026

MXI

iShares Global Materials ETF

Today

#	Ticker	Company	Weight ▼
1	LIN	Linde	7.94%
2	BHP.AX	BHP Group	6.89%
3	AI.PA	Lair Liquide Societe Anonyme Pour	4.32%
4	NEM	Newmont	3.76%
5	FCX	Freeport Mcmoran	3.00%
6	RIO.L	RIO Tinto	2.92%
7	AEM.TO	Agnico Eagle Mines	2.81%
8	ECL	Ecolab	2.56%
9	SHW	Sherwin Williams	2.54%
10	4063.T	Shin Etsu Chemical	2.37%

Chemicals - SpecialtyIndustrial MaterialsGoldChemicalsConstruction MaterialsSteelOther

iShares MXI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 58.5%

How It Compares

MXI

iShares Global Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+17.5%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.4%	+19.0%	$3.1B
IYM	iSharesRead Desk	0.37%	+17.7%	+27.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	+11.4%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−17.1%	−9.9%	$417M
MXI	iSharesThis fundRead Desk	0.37%	+11.0%	+19.8%	$393M

Materials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MXI head to head with XLB →

XLB vs MXI

YTD

XLBSPDR · MaterialsMXIiShares · Materials

Year to date

+17.5%

+11.0%

XLB wins+6.5 pts

Past year

+25.0%

+19.8%

XLB wins+5.1 pts

Fee

0.08%

0.37%

XLB winslower fee

Yield

1.6%

1.7%

MXI wins+0.1 pts

AUM

$8.5B

$393M

XLB21.7× more

3–1XLB wins

SPDR XLB and iShares MXI · year-to-date · as of Nov 4, 2026 · AUM not scored

MXI vs VOO

YTD

MXI · iShares Global Materials

+11.0%

VOO · S&P 500

+11.5%

Gap

0.6 pts

iShares MXI and Vanguard VOO · YTD total return · as of Nov 4, 2026

MXI vs Its Peer Average

YTD

MXIAvsBPeer average

1D−1.8%−1.1%

1M−2.4%−2.5%

3M−5.0%−7.5%

YTD+11.0%+7.9%

1Y+19.8%+16.0%

3Y+52.4%+43.8%

5Y+38.9%+33.8%

6–1MXI wins

14 Materials peers · each row scaled to its leader

The Details

MXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.12%

Deepest drop · 1Y−16.2%

Lowest point · 5Y−19.1%

52-week range

$106.17

$87.82−10.4% from the high$118.51

iShares MXI · past-year price moves · as of Nov 4, 2026

MXI

Fund Facts

Today

2006launched Sep 12

Tracks[…]

Exchange · CUSIPAMEX · 464288695

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares MXI · fund facts · as of Nov 4, 2026

MXI

Payouts by Year

13Y

$1.13per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$15.90 a share

iShares MXI · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$106.08

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.13
Dec 16, 2025	Dec 19, 2025	$0.71
Jun 16, 2025	Jun 20, 2025	$1.44
Dec 17, 2024	Dec 20, 2024	$1.36
Jun 11, 2024	Jun 17, 2024	$1.16
Dec 20, 2023	Dec 27, 2023	$1.16
Jun 7, 2023	Jun 13, 2023	$1.39
Dec 13, 2022	Dec 19, 2022	$1.54
Jun 9, 2022	Jun 15, 2022	$2.26
Dec 13, 2021	Dec 17, 2021	$2.07
Jun 10, 2021	Jun 16, 2021	$1.11
Dec 14, 2020	Dec 18, 2020	$0.59

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