MXI ETF

MXI ETF
$111.30
Do a full portfolio x-ray with MXI
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jun 30, 2026

Net Assets
$355M
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+10.27%
5 Year+6.17%
10 Year+10.43%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
Do a full portfolio x-ray with MXI
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
LINLinde Plc Ordinary Shares8.08%
BHP:AUBHP Group Limited Ordinary Shares6.84%
AI:PAAir Liquide Sa4.18%
NEMNewmont Corp Common3.39%
RIO:LNRio Tinto Plc Ordinary Shares3.24%
Top 10 Concentration: 38.96%Report Date: Jun 30, 2026
Download all 114 holdings for MXI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $355.4M 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 6.17%. MXI dividend yield stands at 1.70%, paid semi-annually.

MXI top holdings include Linde Plc Ordinary Shares (8.1%), BHP Group Limited Ordinary Shares (6.8%), Air Liquide Sa (4.2%), Newmont Corp Common (3.4%), Rio Tinto Plc Ordinary Shares (3.2%). 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
+10.27%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials8.08%
2BHP:AUBHP Group Limited Ordinary SharesMaterials6.84%
3AI:PAAir Liquide SaUnknown4.18%
4NEMNewmont Corp CommonMaterials3.39%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown3.24%
64063:TKShin-etsu Chemical Co., Ltd.Unknown2.93%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials2.83%
8SHWSherwin Williams Co/theMaterials2.59%
9AEM:CAAgnico Eagle Mines LtdMaterials2.55%
10CRH:IECrh PlcUnknown2.33%