type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 1.12500000 |
| Dividends | 12/16/2025 | 12/19/2025 | 0.70800000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.18900000 |
| Dividends | 12/17/2024 | 12/20/2024 | 1.35600000 |
| Dividends | 06/11/2024 | 06/17/2024 | 1.16318000 |
| Dividends | 12/21/2023 | 12/27/2023 | 1.16230000 |
| Dividends | 06/08/2023 | 06/13/2023 | 1.38750000 |
| Dividends | 12/14/2022 | 12/19/2022 | 1.53997000 |
| Dividends | 06/10/2022 | 06/15/2022 | 2.26428000 |
| Dividends | 12/14/2021 | 12/17/2021 | 2.06569000 |
| Dividends | 06/11/2021 | 06/16/2021 | 1.10730000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.58737000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.39806000 |
| Dividends | 12/31/2019 | 01/06/2020 | 0.06274000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.71344000 |
| Dividends | 06/18/2019 | 06/21/2019 | 1.68099000 |
| Dividends | 12/19/2018 | 12/24/2018 | 0.72966000 |
| Dividends | 06/20/2018 | 06/25/2018 | 0.85660000 |
| Dividends | 12/22/2017 | 12/28/2017 | 0.46993000 |
| Dividends | 06/22/2017 | 06/26/2017 | 0.76029000 |
| Dividends | 12/27/2016 | 12/29/2016 | 0.25537000 |
| Dividends | 06/23/2016 | 06/27/2016 | 0.46541000 |
| Dividends | 12/23/2015 | 12/28/2015 | 0.62598000 |
| Dividends | 06/26/2015 | 06/30/2015 | 1.01293000 |
| Dividends | 12/23/2014 | 12/29/2014 | 0.52579000 |
| Dividends | 06/26/2014 | 07/01/2014 | 0.77365000 |
| Dividends | 12/19/2013 | 12/27/2013 | 0.49786000 |
| Dividends | 06/27/2013 | 07/02/2013 | 0.83379000 |
| Dividends | 12/19/2012 | 12/24/2012 | 0.60934000 |
| Dividends | 06/22/2012 | 06/27/2012 | 0.69789000 |
| Dividends | 12/21/2011 | 12/29/2011 | 0.55914000 |
| Dividends | 06/23/2011 | 06/27/2011 | 0.70760000 |
| Dividends | 12/22/2010 | 12/30/2010 | 0.72078000 |
| Dividends | 06/23/2010 | 06/25/2010 | 0.48330000 |
| Dividends | 12/23/2009 | 12/31/2009 | 0.21733000 |
| Dividends | 06/24/2009 | 06/26/2009 | 0.23875000 |
| Dividends | 12/24/2008 | 12/31/2008 | 0.49297000 |
| Dividends | 06/25/2008 | 06/27/2008 | 0.55179000 |
| Dividends | 12/27/2007 | 01/04/2008 | 0.48224000 |
| Dividends | 12/26/2006 | 12/28/2006 | 0.16254000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| BHP | Stock | Basic Materials | US$ 316.41 B | 7,48% | |
| LIN | Stock | Basic Materials | US$ 220.15 B | 6,93% | |
| NEM | Stock | Basic Materials | US$ 134.97 B | 4,03% | |
| AI | Stock | Basic Materials | US$ 108.48 B | 3,94% | |
| FCX | Stock | Basic Materials | US$ 104.44 B | 3,21% | |
| AEM | Stock | Basic Materials | US$ 143.41 B | 3,03% | |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 70.62 B | 2,36% |
| SHW | Stock | Basic Materials | US$ 81.01 B | 2,33% | |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 2,27% |
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 101.91 B | 2,22% |
| ECL | Stock | Basic Materials | US$ 78.20 B | 2,18% | |
| APD | Stock | Basic Materials | US$ 67.09 B | 2,09% | |
| WPM | Stock | Basic Materials | US$ 98.26 B | 2,02% | |
| AAL | Stock | Basic Materials | US$ 8.69 B | 2,02% | |
| CRH | Stock | Basic Materials | US$ 58.73 B | 1,88% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 1,81% | |
| NUE | Stock | Basic Materials | US$ 59.55 B | 1,77% | |
BASF SE
|
BAS | Stock | Basic Materials | US$ 45.94 B | 1,69% |
| VALE | Stock | Basic Materials | US$ 65.16 B | 1,63% | |
| FNV | Stock | Basic Materials | US$ 71.99 B | 1,51% | |
| RIO | Stock | Basic Materials | US$ 123.78 B | 1,45% | |
Holcim AG
|
HOLN | Stock | Basic Materials | US$ 39.69 B | 1,38% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 1,27% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 30.80 B | 1,15% |
| NTR | Stock | Basic Materials | US$ 52.49 B | 1,15% | |
| K | Stock | Basic Materials | US$ 29.03 B | 1,08% | |
| VMC | Stock | Basic Materials | US$ 34.03 B | 1,04% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 30.00 B | 1,00% |
| STLD | Stock | Basic Materials | US$ 34.69 B | 0,98% | |
| MT | Stock | Basic Materials | US$ 50.70 B | 0,97% | |
| MLM | Stock | Basic Materials | US$ 36.56 B | 0,93% | |
|
Teck Resources Ltd Class B
|
TECK | Stock | Other | - | 0,92% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 973.22 B | 0,85% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 22.89 B | 0,85% |
| PPG | Stock | Basic Materials | US$ 25.02 B | 0,75% | |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.01 B | 0,75% |
| HEI | Stock | Basic Materials | US$ 45.52 B | 0,75% | |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 206.92 B | 0,74% |
| SW | Stock | Consumer Cyclical | US$ 8.47 B | 0,73% | |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,72% |
| DOW | Stock | Basic Materials | US$ 21.93 B | 0,68% | |
| IFF | Stock | Basic Materials | US$ 22.03 B | 0,67% | |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 30.89 B | 0,67% |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 37.57 B | 0,66% |
| AMCR | Stock | Consumer Cyclical | US$ 20.87 B | 0,65% | |
| CF | Stock | Basic Materials | US$ 20.18 B | 0,64% | |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 53.02 B | 0,64% |
| PKG | Stock | Consumer Cyclical | US$ 21.14 B | 0,62% | |
| IP | Stock | Consumer Cyclical | US$ 19.72 B | 0,59% | |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,59% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 10.01 B | 0,57% |
Antofagasta PLC
|
ANTO | Stock | Basic Materials | US$ 38.60 B | 0,55% |
| SCCO | Stock | Basic Materials | US$ 168.47 B | 0,52% | |
SOUTH32 Ltd
|
S32 | Stock | Basic Materials | US$ 23.26 B | 0,52% |
| LYB | Stock | Basic Materials | US$ 20.92 B | 0,52% | |
Ball Corporation
|
BALL | Stock | Consumer Cyclical | US$ 16.64 B | 0,51% |
Boliden AB
|
BOL | Stock | Basic Materials | US$ 155.50 B | 0,50% |
| ALB | Stock | Basic Materials | US$ 15.60 B | 0,49% | |
CEMEX S.A.B. de C.V.
|
CEMEXCPO | Stock | Basic Materials | US$ 266.22 B | 0,49% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,46% |
UPM-Kymmene Oyj
|
UPM | Stock | Basic Materials | US$ 12.78 B | 0,46% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,44% |
Symrise AG
|
SY1 | Stock | Basic Materials | US$ 12.40 B | 0,44% |
| AVY | Stock | Consumer Cyclical | US$ 13.27 B | 0,41% | |
|
JX Advanced Metals Corp
|
5016 | - | Technology | - | 0,41% |
Norsk Hydro ASA
|
NHY | Stock | Basic Materials | US$ 184.58 B | 0,40% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,38% |
Akzo Nobel NV
|
AKZA | Stock | Basic Materials | US$ 10.41 B | 0,37% |
Pilbara Minerals Ltd
|
PLS | Stock | Basic Materials | US$ 16.41 B | 0,37% |
| SQM | Stock | Basic Materials | US$ 22.79 B | 0,36% | |
Endeavour Mining Corp
|
EDV | Stock | Basic Materials | US$ 11.38 B | 0,35% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,33% |
|
Mitsui Mining and Smelting Co.
|
5706 | - | Industrials | - | 0,32% |
Lynas Rare EARTHS Ltd
|
LYC | Stock | Basic Materials | US$ 15.42 B | 0,31% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 704.35 M | 0,30% |
| CCL | Stock | Other | US$ 32.16 B | 0,29% | |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,24% |
| MOS | Stock | Basic Materials | US$ 8.10 B | 0,24% | |
Yara International ASA
|
YAR | Stock | Basic Materials | US$ 116.51 B | 0,24% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,24% |
Stora Enso Oyj R
|
STERV | Stock | Consumer Cyclical | US$ 8.03 B | 0,22% |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 80.91 B | 0,22% |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 101.96 B | 0,20% |
|
Syensqo
|
SYENS | Stock | Basic Materials | US$ 8.29 B | 0,20% |
Croda International PLC
|
CRDA | Stock | Basic Materials | US$ 4.63 B | 0,19% |
| GGB | Stock | Basic Materials | US$ 9.71 B | 0,18% | |
SIG Combibloc Group AG
|
SIGN | Stock | Consumer Cyclical | US$ 5.20 B | 0,18% |
Mondi PLC
|
MNDI | Stock | Basic Materials | US$ 3.76 B | 0,16% |
Arkema SA
|
AKE | Stock | Basic Materials | US$ 4.48 B | 0,13% |
Johnson Matthey PLC
|
JMAT | Stock | Basic Materials | US$ 2.89 B | 0,12% |
Average Investor10 user rating
4.0
(2 people)
iShares Global Materials ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $393.95 million.
Over the past 12 months, iShares Global Materials ETF recorded a return of 22.95%, with its price trading between $87.96 and $117.80 during the same period.
The ETF is traded under the ticker MXI.
The current price of MXI is $109.82. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
MXI is currently trading at $109.82, with a market capitalization of approximately $393.953.926,00. Over the past year, the ETF has delivered a 22.95% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in MXI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol MXI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, MXI has returned -5.53%, and 22.95% over the past year.
If you were to purchase 100 shares of MXI at the current price of $109.82, your total investment would be $10,982.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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