MXI ETF

MXI ETF
$108.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$387M
Expense Ratio
0.37%
Dividend Yield (Current)
1.70%
Holdings
114
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.54%
1 Year+27.79%
3 Year+9.90%
5 Year+5.96%
10 Year+10.33%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd7.35%
LINLinde Plc Ordinary Shares6.89%
NEMNewmont Corp Common4.10%
AI:PAAir Liquide Sa3.82%
RIO:LNRio Tinto Plc Ordinary Shares3.38%
Top 10 Concentration: 39.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Semi-Annually
Latest Distribution
$1.13
Jun 15, 2026
12M Distributions
2 payments
Total: $1.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MXI ETF Overview

MXI ETF (iShares Global Materials ETF) is managed by iShares by BlackRock (US) with $386.9M in net assets. MXI expense ratio is 0.37%, holding 114 positions across sectors including Materials, Financials. Inception date: 2006-09-12.

MXI performance shows a YTD return of 10.54%. The 1-year return is 27.79% and the 5-year return is 5.96%. MXI dividend yield stands at 1.70%, paid semi-annually.

MXI top holdings include Bhp Group Ltd (7.3%), Linde Plc Ordinary Shares (6.9%), Newmont Corp Common (4.1%), Air Liquide Sa (3.8%), Rio Tinto Plc Ordinary Shares (3.4%). Go to all MXI holdings, MXI sectors, or MXI dividends.

MXI can be compared against other funds. Use MXI overlap to find shared positions, or MXI vs another fund for a side-by-side view. MXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.27%
YTD
+10.54%
1 Year
+27.79%
3 Year
+9.90%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown7.35%
2LINLinde Plc Ordinary SharesMaterials6.89%
3NEMNewmont Corp CommonMaterials4.10%
4AI:PAAir Liquide SaUnknown3.82%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown3.38%
6FCXFreeport-mcmoran Copper & Gold Inc.Materials3.32%
7AEM:CAAgnico Eagle Mines LtdMaterials3.14%
8SHWSherwin Williams Co/theMaterials2.37%
9GLEN:SMGlencore PlcMaterials2.34%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.29%