Free Float -
Shares Float -
Shares Outstanding 2,18 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
MXI
|
USD
|
17.06.2026 14:47
|
113,66 USD
| 0,46 USD
+0,41 %
|
NYSE |
MXI
|
USD
|
17.06.2026 14:47
|
113,66 USD
| 0,46 USD
+0,41 %
|
IEX |
MXI
|
USD
|
16.06.2026 19:58
|
112,97 USD
| 0,29 USD
+0,26 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,01 % |
| Other | 2,50 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| LIN.DE | IE000S9YS762 | LINDE PLC | 49.575 | 25,09 M EUR | 7,74 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 539.210 | 23,32 M EUR | 7,20 % |
| NEM | US6516391066 | 651639106 | NEWMONT | 115.856 | 12,64 M EUR | 3,90 % |
| AI.PA | FR0000120073 | LAIR LIQUIDE SOCIETE ANONYME POUR | 61.416 | 12,59 M EUR | 3,88 % | |
| RIO.L | GB0007188757 | S07188758 | RIO TINTO PLC | 113.206 | 11,73 M EUR | 3,62 % |
| FCX | US35671D8570 | 35671D857 | FREEPORT MCMORAN INC | 152.583 | 9,61 M EUR | 2,97 % |
| AEM.TO | CA0084741085 | 008474108 | AGNICO EAGLE MINES LTD | 53.193 | 9,58 M EUR | 2,96 % |
| 4063.T | JP3371200001 | S68045855 | SHIN ETSU CHEMICAL LTD | 210.800 | 9,44 M EUR | 2,91 % |
| GLEN.L | JE00B4T3BW64 | G39420107 | GLENCORE PLC | 1,01 M IDX | 7,73 M EUR | 2,39 % |
| SHW | US8243481061 | 824348106 | SHERWIN WILLIAMS | 24.477 | 7,35 M EUR | 2,27 % |
| Country | Percentage % |
|---|---|
| USA | 27,81 % |
| United Kingdom and Northern Ireland | 16,23 % |
| Canada | 12,54 % |
| Australia | 10,63 % |
| Switzerland | 6,55 % |
| Japan | 6,11 % |
| France | 4,03 % |
| Germany | 2,98 % |
| Ireland | 2,91 % |
| Brazil | 2,11 % |
| Sector | Percentage % |
|---|---|
| Basic Materials | 95,15 % |
| Consumer Cyclical | 4,36 % |
| Industrials | 0,49 % |
| Industry | Percentage % |
|---|---|
| Industrial Materials | 39,62 % |
| Chemicals - Specialty | 16,01 % |
| Gold | 10,32 % |
| Construction Materials | 7,49 % |
| Chemicals | 6,56 % |
| Other Precious Metals | 5,24 % |
| Copper | 4,10 % |
| Packaging & Containers | 3,13 % |
| Steel | 3,10 % |
| Paper, Lumber & Forest Products | 0,92 % |
| Currency | Percentage % |
|---|---|
| EUR | 42,34 % |
| USD | 38,05 % |
| CAD | 10,32 % |
| GBP | 4,89 % |
| CHF | 3,53 % |
| SEK | 0,38 % |
The following funds have invested in ISHARES GLOBAL MATERIALS ETF:
Fund | Vol. in million 1.868,67 | Percentage (%) 2,72 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 1,13 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | MXI |