ETF Exchange > MXI ETF
MXI - ETF Fact Sheet
iShares Global Materials ETF - USD
Fund Identification
Ticker
MXI
ISIN
US4642886950
Main Metrics
Price
$115.25Expense Ratio
0.37%AuM
$409.13MTracking Difference
-1.19%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
MXI's historical prices, performance, and flows
1m returns
8.29%
1m flows
$40M
* Net total returns
All data as of 4 September 2026
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MXI's characteristics
Manager
Manager statistics
1801 funds, $6,572.58Bn in AUM
Benchmark
S&P Global 1200 Materials (Sector) Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
MXI's exposure
Countries
USA
29.91%
United Kingdom
14.86%
Australia
11.60%
Canada
11.53%
Switzerland
7.82%
Other
24.30%
Sectors
Non-Energy Materi.
97.38%
Top 5 holdings
Linde Plc
7.68%
BHP Group Ltd.
6.88%
Air Liquide SA
4.11%
Newmont Corp.
3.34%
Rio Tinto Plc
3.34%
Total holdings
93
Total weight of top 5
25.35%