ETF Exchange > MXI ETF
MXI - ETF Fact Sheet
iShares Global Materials ETF - USD
Fund Identification
Ticker
MXI
ISIN
US4642886950
Main Metrics
Price
$108.51Expense Ratio
0.39%AuM
$347.23MTracking Difference
-1.01%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
0.73%
1m flows
$22M
* Net total returns
All data as of 5 June 2026
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MXI's characteristics
Manager
Manager statistics
1771 funds, $6,195Bn in AUM
Benchmark
S&P Global 1200 Materials (Sector) Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
MXI's exposure
Countries
USA
30.41%
Canada
12.69%
Australia
11.57%
Ireland
10.96%
Other
34.37%
Sectors
Materials
82.98%
Other
17.02%
Top 5 holdings
Other
16.98%
BHP GROUP LTD
6.44%
AIR LIQUIDE
4.08%
NEWMONT CORP
3.98%
RIO TINTO
3.49%
Total holdings
77
Total weight of top 5
34.96%
