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iShares Global Materials ETF (MXI)

Natural Resources · iShares · NYSE

Natural ResourcesETF
iShares Global Materials ETF (MXI) is an exchange-traded fund in the Natural Resources category. It has $392.12M in assets, an expense ratio of 0.37% and a 1.59% dividend yield. The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI.
Assets under management$392.12M
Expense ratio0.37%
CategoryNatural Resources
Dividend yield1.59%
NAV$109.88
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Materials ETF reports, by weight.

HoldingNameWeight
BHP.AX BHP Group Ltd 7.35%
LIN Linde PLC 6.90%
NEM Newmont Corp 4.10%
AI.PA Air Liquide SA 3.82%
RIO.L Rio Tinto PLC Ordinary Shares 3.38%
FCX Freeport-McMoRan Inc 3.32%
AEM.TO Agnico Eagle Mines Ltd 3.14%
SHW Sherwin-Williams Co 2.37%
GLEN.L Glencore PLC 2.34%
ABX.TO Barrick Mining Corp 2.29%

Other Natural Resources ETFs

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