MXI ETF

MXI ETF
$107.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$436M
Expense Ratio
0.37%
Dividend Yield (Current)
1.71%
Holdings
113
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+10.77%
1 Year+17.89%
3 Year+14.62%
5 Year+7.78%
10 Year+11.08%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
LIN:IELinde Plc Ordinary Shares7.14%
BHP:AUBhp Group Ltd6.99%
NEMNewmont Corp Common3.99%
AI:PAAir Liquide Sa3.95%
FCXFreeport-Mcmoran Inc Common Stock Usd 0.13.28%
Top 10 Concentration: 38.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
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 $436.3M in net assets. MXI expense ratio is 0.37%, holding 113 positions across sectors including Materials, Financials. Inception date: 2006-09-12.

MXI performance shows a YTD return of 10.77%. The 1-year return is 17.89% and the 5-year return is 7.78%. MXI dividend yield stands at 1.71%, paid semi-annually.

MXI top holdings include Linde Plc Ordinary Shares (7.1%), Bhp Group Ltd (7.0%), Newmont Corp Common (4.0%), Air Liquide Sa (4.0%), Freeport-Mcmoran Inc Common Stock Usd 0.1 (3.3%). 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
-7.06%
YTD
+10.77%
1 Year
+17.89%
3 Year
+14.62%

Top 10 Holdings (38.6% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde Plc Ordinary SharesMaterials7.14%
2BHP:AUBhp Group LtdUnknown6.99%
3NEMNewmont Corp CommonMaterials3.99%
4AI:PAAir Liquide SaUnknown3.95%
5FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials3.28%
6RIO:LNRio Tinto PlcUnknown3.23%
7AEM:CAAgnico Eagle Mines LtdMaterials3.01%
8SHWSherwin Williams CoMaterials2.41%
94063:TKShin-etsu Chemical Co., Ltd.Unknown2.35%
10ECLEcolab, Inc.Materials2.26%