MXI ETF

$107.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$359M
Expense Ratio
0.39%
Dividend Yield (Current)
1.84%
Holdings
107
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+18.98%
1 Year+42.80%
3 Year+15.19%
5 Year+10.11%
10 Year+13.31%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IELinde Plc7.24%
BHP:AUBeigene, Ltd. (adr)6.10%
NEMNewmont Corp Common4.18%
AI:PAAir Liquide Sa3.77%
AEM:CAAgnico Gold Corp3.34%
Top 10 Concentration: 39.02%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
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
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Peer Avg
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MXI ETF Overview

MXI ETF (iShares Global Materials ETF) is managed by iShares by BlackRock (US) with $359.3M in net assets. MXI expense ratio is 0.39%, holding 107 positions across sectors including Materials, Unknown, Other. Inception date: 2006-09-12.

MXI performance shows a YTD return of 18.98%. The 1-year return is 42.80% and the 5-year return is 10.11%. MXI dividend yield stands at 1.84%, paid semi-annually.

MXI top holdings include Linde Plc (7.2%), Beigene, Ltd. (adr) (6.1%), Newmont Corp Common (4.2%), Air Liquide Sa (3.8%), Agnico Gold Corp (3.3%). View all MXI holdings, sector breakdown, or dividend history.

MXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.25%
YTD
+18.98%
1 Year
+42.80%
3 Year
+15.19%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde PlcUnknown7.24%
2BHP:AUBeigene, Ltd. (adr)Unknown6.10%
3NEMNewmont Corp CommonMaterials4.18%
4AI:PAAir Liquide SaUnknown3.77%
5AEM:CAAgnico Gold CorpMaterials3.34%
6RIO:LNRio Tinto LtdUnknown3.34%
7FCXFreeport-Mcmoran IncMaterials2.91%
8SHWSherwin Williams Co/TheMaterials2.78%
9CRH:IECrh PlcUnknown2.70%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.66%