MXI ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$335M
Expense Ratio
0.39%
Dividend Yield (Current)
1.73%
Holdings
109
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+8.97%
1 Year+24.99%
3 Year+11.02%
5 Year+6.10%
10 Year+10.85%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc7.68%
BHP:AUBhp Billiton Ltd6.44%
AI:PAAir Liquide Sa4.08%
NEMNewmont Corp Common3.98%
RIO:LNRio Tinto Ltd3.49%
Top 10 Concentration: 39.53%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Semi-Annually
Latest Distribution
$1.13
Jun 15, 2026
12M Distributions
2 payments
Total: $1.83

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 $335.0M in net assets. MXI expense ratio is 0.39%, holding 109 positions across sectors including Materials, Unknown, Other. Inception date: 2006-09-12.

MXI performance shows a YTD return of 8.97%. The 1-year return is 24.99% and the 5-year return is 6.10%. MXI dividend yield stands at 1.73%, paid semi-annually.

MXI top holdings include Linde Plc (7.7%), Bhp Billiton Ltd (6.4%), Air Liquide Sa (4.1%), Newmont Corp Common (4.0%), Rio Tinto Ltd (3.5%). 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
-0.09%
YTD
+8.97%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1LINLinde PlcUnknown7.68%
2BHP:AUBhp Billiton LtdMaterials6.44%
3AI:PAAir Liquide SaUnknown4.08%
4NEMNewmont Corp CommonMaterials3.98%
5RIO:LNRio Tinto LtdUnknown3.49%
6AEM:CAAgnico Gold CorpMaterials3.09%
74063:TKShin-etsu Chemical Co., Ltd.Unknown3.01%
8FCXFreeport-mcmoran Copper & Gold Inc.Materials2.73%
9CRH:IECrh PlcUnknown2.60%
10SHWSherwin Williams Co/theMaterials2.43%