iShares Global Materials ETFMXI

iSharesSectorsMaterials#109 of 264 by YTD

$110.09

+3.7% last session

+15.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026MXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	+0.3%	−0.8%	+15.1%	+25.6%	+56.3%	+45.4%	+223.5%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $407M
Expense ratio: 0.37%
Distribution yield: 1.7%
NAV: $109.91
Volume: 9K
Avg. volume 30D: 28K
High today: $110.09
Low today: $108.73
Previous close: $106.17
52-week high: $118.51
52-week low: $87.82
Our risk indicator: 4/5

MXI in One Breath

MXI Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$353M

#4SLXVanEck+17.5%$151M

#5MXIiShares+15.1%$407M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#9PSCMInvesco+11.1%$18.5M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in MXI

$10,000 in MXI became

$14,539

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MXI’s Top Holdings

Today

LINLinde7.9%BHP.AX6.7%AI.PA4.4%NEM3.8%FCX3.0%RIO.L2.9%AEM.TO2.9%SHW2.6%ECL2.6%4063.T2.3%APD2.3%GLEN.L2.1%CRH2.1%NUE2.1%ABX.TO2.1%AAL.L2.0%WPM.TO1.8%BAS.DE1.8%1303.TW1.6%HOLN.SW1.5%FNV.TGIVN.70 more

LINLinde7.9%BHP.AX6.7%AI.PA4.4%NEM3.8%FCX3.0%RIO.L2.9%AEM.TO2.9%SHW2.6%ECL2.6%4063.TAPDGLEN.L80 more

Chemicals - SpecialtyIndustrial MaterialsGoldChemicalsConstruction MaterialsSteelOther

iShares MXI · 92 holdings · tile size = share of the fund · as of Nov 4, 2026

What MXI Holds

Today

Chemicals - Specialty29.1%

LIN 7.9 · AI.PA 4.4 · SHW 2.6 · ECL 2.6 · APD 2.3 · GIVN.SW 1.3 · SIKA.SW 1.2

Industrial Materials19.5%

BHP.AX 6.7 · RIO.L 2.9 · GLEN.L 2.1 · AAL.L 2.0 · RIO.AX 1.3 · VALE 1.3 · GMEXICOB.M 1.3

Gold15.2%

NEM 3.8 · AEM.TO 2.9 · ABX.TO 2.1 · WPM.TO 1.8 · FNV.TO 1.5 · NST.AX · K.TO

Chemicals7.6%

4063.T 2.3 · BAS.DE 1.8 · 1303.TW 1.6 · DOW · 4004.T · 4188.T · SYENS.BR

Construction Materials7.2%

CRH 2.1 · HOLN.SW 1.5 · 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 · SSAB-B.ST

Other holdings15.7%

FCX 3.0 · NTR.TO 1.1 · TECK-B.TO 1.0 · SW · PKG · AMCR · IP

iShares MXI · share of the fund by industry · as of Nov 4, 2026

Linde’s Share of MXI

Today

7.9%

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

Linde held by MXI

$32.2M

Most Linde per dollar

IYM20.9%

TRUM18.9%

VAW15.2%

XLB12.8%

iShares MXI · each square = $10 of $1,000 · as of Nov 4, 2026

MXI’s Share of Materials ETFs

Today

2.7%

of the $15.1B in 15 Materials ETFs

MXI$407M2.7%

XLB$8.5B55.9%

VAW$3.1B20.5%

12 others$3.2B20.9%

Materials ETF AUM · Nov 5, 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 5, 2026

Inside MXI

92 holdings · as of Nov 4, 2026

MXI

iShares Global Materials ETF

Today

#	Ticker	Company	Weight ▼
1	LIN	Linde	7.92%
2	BHP.AX	BHP Group	6.72%
3	AI.PA	Lair Liquide Societe Anonyme Pour	4.38%
4	NEM	Newmont	3.80%
5	FCX	Freeport Mcmoran	2.98%
6	RIO.L	RIO Tinto	2.92%
7	AEM.TO	Agnico Eagle Mines	2.85%
8	SHW	Sherwin Williams	2.61%
9	ECL	Ecolab	2.58%
10	4063.T	Shin Etsu Chemical	2.34%

Chemicals - SpecialtyIndustrial MaterialsGoldChemicalsConstruction MaterialsSteelOther

iShares MXI · current holdings by weight · as of Nov 4, 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%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk	0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$421M
MXI	iSharesThis fundRead Desk	0.37%	+15.1%	+25.6%	$407M

Materials peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MXI head to head with XLB →

XLB vs MXI

YTD

XLBSPDR · MaterialsMXIiShares · Materials

Year to date

+20.4%

+15.1%

XLB wins+5.3 pts

Past year

+28.9%

+25.6%

XLB wins+3.4 pts

Fee

0.08%

0.37%

XLB winslower fee

Yield

1.6%

1.7%

MXI wins+0.1 pts

AUM

$8.5B

$407M

XLB20.8× more

3–1XLB wins

SPDR XLB and iShares MXI · year-to-date · as of Nov 5, 2026 · AUM not scored

MXI vs VOO

YTD

MXI · iShares Global Materials

+15.1%

VOO · S&P 500

+13.4%

Gap

1.7 pts

iShares MXI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MXI vs Its Peer Average

YTD

MXIAvsBPeer average

1D+3.7%+2.3%

1M+0.3%−0.5%

3M−0.8%−4.7%

YTD+15.1%+10.1%

1Y+25.6%+19.7%

3Y+56.3%+45.7%

5Y+45.4%+39.5%

7–0MXI wins

14 Materials peers · each row scaled to its leader

The Details

MXI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.38%

Deepest drop · 1Y−16.2%

Lowest point · 5Y−18.1%

52-week range

$110.09

$87.82−7.1% from the high$118.51

iShares MXI · past-year price moves · as of Nov 5, 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 5, 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$109.91

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D28K

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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