ISHARES GLOBAL MATERIALS ETF
ISHARES GLOBAL MATERIALS ETF
ETF · US4642886950 · MXI (FUND)
Overview
No Price
28.01.2026 14:34
Current Prices from ISHARES GLOBAL MATERIALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
MXI
USD
28.01.2026 14:34
109,23 USD
-0,28 USD
-0,26 %
XNYS: NYSE
NYSE
MXI
USD
28.01.2026 13:14
110,00 USD
0,49 USD
+0,45 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,19 M
Asset Allocation
AssetPercentage %
Stock non-US67,70 %
Stock US31,79 %
Cash0,51 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LINLinde plc 6,22 %
AIL'Air Liquide S.A 3,23 %
SHWThe Sherwin-Williams Company 2,79 %
BASBASF SE 2,70 %
4063Shin-Etsu Chemical Co. Ltd 2,44 %
BHPBHP Group 2,40 %
VALEVale S.A 2,39 %
APDAir Products and Chemicals Inc 2,31 %
ECLEcolab Inc 2,11 %
AALAnglo American plc 2,08 %
Region Distribution
RegionPercentage %
North America38,65 %
Europe Developed22,77 %
United Kingdom15,63 %
Australasia7,21 %
Japan7,17 %
Latin America4,99 %
Asia Developed3,59 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe93,15 %
Verbrauchsgüter5,67 %
Industrieunternehmen1,19 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES GLOBAL MATERIALS ETF ETF
The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
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Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Global Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 879.515,39 EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Data

Name ISHARES GLOBAL MATERIALS ETF
Company iShares Global Materials ETF
Symbol MXI
Primary Exchange FUND Fondsgesellschaft
ISIN US4642886950
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 240 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2006-09-22
Dividends from 'ISHARES GLOBAL MATERIALS ETF'
Ex-Date Dividend per Share
16.12.2025 0,71 USD
16.06.2025 1,44 USD
17.12.2024 1,36 USD
11.06.2024 1,16 USD
20.12.2023 1,16 USD
07.06.2023 1,39 USD
13.12.2022 1,54 USD
09.06.2022 2,26 USD
13.12.2021 2,07 USD
10.06.2021 1,11 USD

Ticker Symbols

Name Symbol
NYSE MXI
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