MXI

$105.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$230M
Expense Ratio
0.42%
Dividend Yield (Current)
2.98%
Holdings
113
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.33%
3 Year+0.34%
5 Year+0.51%
10 Year+2.33%

Asset Allocation

Stocks: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc7.93%
BHP:AUBhp Group Ltd5.84%
AI:PAAir Liquide Sa4.53%
NEMNewmont Corp.3.60%
AEM:CAAgnico Eagle Mines Ltd3.27%
Top 10 Concentration: 38.17%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.98%
Frequency
Semi-Annually
Latest Distribution
$0.71
Dec 16, 2025
12M Distributions
3 payments
Total: $2.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.67%
YTD
+33.19%
1 Year
+33.19%
3 Year
+33.56%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown7.93%
2BHP:AUBhp Group LtdUnknown5.84%
3AI:PAAir Liquide SaUnknown4.53%
4NEMNewmont Corp.Materials3.60%
5AEM:CAAgnico Eagle Mines LtdMaterials3.27%
6SHWSherwin Williams Co/TheMaterials3.23%
7ECLEcolab, Inc.Materials2.65%
84063:TKShin-Etsu Chemical CoUnknown2.43%
9FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials2.42%
10ABX:CABarrick Mining CorpMaterials2.27%