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MXI · ARCA · ETF

iShares Global Materials ETF (MXI) Price, Holdings & Fees

$897.16+0.63%+$5.63End-of-day price as of Oct 9, 2026

iShares Global Materials ETF (MXI) closed at $897.16 on Oct 9, 2026, up 0.63% from the previous close of $891.53.

Share price, past year

1Y +32.01%

52-week range $670.29 – $924.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$897.16
Sep 30, 2026$911.95
Aug 31, 2026$876.29
Jul 31, 2026$859.54
Jun 30, 2026$901.39
May 29, 2026$864.66
Apr 30, 2026$836.66
Mar 31, 2026$775.71
Feb 27, 2026$771.10
Jan 30, 2026$696.49
Dec 31, 2025$703.02
Nov 28, 2025$712.06
Oct 31, 2025$681.15

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$339.6M
as of Jun 30, 2026
Holdings
110
as of Jun 30, 2026
52-week range
$670.29 – $924.40

iShares Global Materials ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Global Materials ETF held 110 investments worth $339.59M as of Jun 30, 2026. Its largest holding was LINDE PUBLIC LIMITED COMPANY, at 7.91% of the fund.

iShares Global Materials ETF largest holdings by share of net assets
#Holding% of fundValue
1LINDE PUBLIC LIMITED COMPANY7.91%$26.86M
2BHP GROUP LIMITED6.98%$23.71M
3L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA4.16%$14.12M
4RIO TINTO PLC3.33%$11.29M
5NEWMONT CORPORATION3.29%$11.16M
6FREEPORT-MCMORAN INC.2.98%$10.12M
7Shin-Etsu Chemical Co., Ltd.2.85%$9.68M
8THE SHERWIN-WILLIAMS COMPANY2.61%$8.85M
9AGNICO EAGLE MINES LIMITED2.60%$8.84M
10CRH PUBLIC LIMITED COMPANY2.36%$8.01M
11ECOLAB INC.2.32%$7.89M
12AIR PRODUCTS AND CHEMICALS, INC.2.15%$7.31M
13GLENCORE PLC2.14%$7.26M
14BARRICK MINING CORPORATION2.03%$6.89M
15ANGLO AMERICAN PLC1.91%$6.47M
16CORTEVA, INC.1.87%$6.35M
17VALE S.A.1.74%$5.91M
18Wheaton Precious Metals Corp.1.69%$5.72M
19NUCOR CORPORATION1.67%$5.67M
20BASF SE1.57%$5.34M
21Holcim AG1.50%$5.10M
22RIO TINTO LIMITED1.48%$5.01M
23Franco-Nevada Corporation1.33%$4.51M
24VULCAN MATERIALS COMPANY1.26%$4.29M
25Grupo Mexico, S.A.B. de C.V.1.16%$3.95M

Top 25 of 110 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Materials ETF holdings by asset type
Asset type% of fund
Stocks97.49%
Other2.36%
Cash and short-term investments0.07%
iShares Global Materials ETF holdings by country, largest 10
Country% of fund
United States27.30%
Australia11.83%
Canada11.38%
Ireland11.07%
Japan7.62%
United Kingdom6.57%
Switzerland4.70%
France4.29%
Germany2.81%
Jersey2.80%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Materials ETF's total return was +0.82%, as reported to the SEC.

iShares Global Materials ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.21%
May 31, 2026+2.65%
Apr 30, 2026+3.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Materials ETF
Ticker
MXI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000008884
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Materials ETF, and cover all of its funds.

Frequently asked questions

What is MXI's price?

iShares Global Materials ETF (MXI) closed at $897.16 on Oct 9, 2026, up 0.63% from the previous close of $891.53.

What is MXI's expense ratio?

iShares Global Materials ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does MXI hold?

iShares Global Materials ETF held 110 investments worth $339.59M as of Jun 30, 2026. Its largest holding was LINDE PUBLIC LIMITED COMPANY, at 7.91% of the fund. Its five largest holdings were LINDE PUBLIC LIMITED COMPANY, BHP GROUP LIMITED, L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA, RIO TINTO PLC, NEWMONT CORPORATION.

How has MXI performed?

Over the 3 months to Jun 30, 2026, iShares Global Materials ETF's total return was +0.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures