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ETF NYSE Arca USD

iShares Global Materials ETF MXI

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch MXI (sign in) Add to portfolio (MXI) Set an alert for MXI Compare MXI with other ETFs Position size calculator for MXI at 108.8 USD

How position sizing works
Last price 108.80 USD Change: Up +0.04 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$339.6M
As of 30 Jun 2026
Holdings
110
As of 30 Jun 2026
12-month distribution yield
1.68%
Twice a year
Asset class
Equity
From holdings

iShares Global Materials ETF (MXI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$108.80 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$339.59 million as of 30 Jun 2026. Its latest holdings report lists 110 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.83 a unit, a 12-month distribution yield of 1.68%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$339,587,757
Total assets
$339,739,140
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 110 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

MXI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 7.91% $26.9M Equity (common) Ireland USD
2 BHP GROUP LIMITED BHP GROUP LTD AU000000BHP4 6.98% $23.7M Equity (common) Australia AUD
3 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA FR0000120073 4.16% $14.1M Equity (common) France EUR
4 RIO TINTO PLC GB0007188757 3.33% $11.3M Equity (common) United Kingdom GBP
5 NEWMONT CORPORATION US6516391066 3.29% $11.2M Equity (common) United States USD
6 FREEPORT-MCMORAN INC. US35671D8570 2.98% $10.1M Equity (common) United States USD
7 Shin-Etsu Chemical Co., Ltd. JP3371200001 2.85% $9.7M Equity (common) Japan JPY
8 THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO US8243481061 2.61% $8.8M Equity (common) United States USD
9 AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD CA0084741085 2.60% $8.8M Equity (common) Canada CAD
10 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 2.36% $8.0M Equity (common) Ireland USD
11 ECOLAB INC. US2788651006 2.32% $7.9M Equity (common) United States USD
12 AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS US0091581068 2.15% $7.3M Equity (common) United States USD
13 GLENCORE PLC JE00B4T3BW64 2.14% $7.3M Equity (common) Jersey GBP
14 BARRICK MINING CORPORATION CA06849F1080 2.03% $6.9M Equity (common) Canada CAD
15 ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV GB00BTK05J60 1.91% $6.5M Equity (common) United Kingdom GBP
16 CORTEVA, INC. US22052L1044 1.87% $6.3M Equity (common) United States USD
17 VALE S.A. US91912E1055 1.74% $5.9M Other Brazil USD
18 Wheaton Precious Metals Corp. CA9628791027 1.69% $5.7M Equity (common) Canada CAD
19 NUCOR CORPORATION US6703461052 1.67% $5.7M Equity (common) United States USD
20 BASF SE DE000BASF111 1.57% $5.3M Equity (common) Germany EUR
21 Holcim AG LAFARGEHOLCIM LTD CH0012214059 1.50% $5.1M Equity (common) Switzerland CHF
22 RIO TINTO LIMITED RIO TINTO LTD AU000000RIO1 1.48% $5.0M Equity (common) Australia AUD
23 Franco-Nevada Corporation CA3518581051 1.33% $4.5M Equity (common) Canada CAD
24 VULCAN MATERIALS COMPANY US9291601097 1.26% $4.3M Equity (common) United States USD
25 Grupo Mexico, S.A.B. de C.V. MXP370841019 1.16% $4.0M Equity (common) Mexico MXN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 110 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.49%
Other 2.36%
Short-term investment vehicles (cash funds) 0.07%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 27.30%
Australia 11.83%
Canada 11.38%
Ireland 11.07%
Japan 7.62%
United Kingdom 6.57%
Switzerland 4.70%
France 4.29%
Germany 2.81%
Jersey 2.80%
Brazil 1.91%
Mexico 1.77%
Other (13) 5.86%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 41.74%
Australian dollar (AUD) 11.83%
Canadian dollar (CAD) 11.38%
Euro (EUR) 9.97%
British pound (GBP) 8.71%
Japanese yen (JPY) 7.62%
Swiss franc (CHF) 3.92%
Mexican peso (MXN) 1.77%
Swedish krona (SEK) 0.92%
Danish krone (DKK) 0.72%
Hong Kong dollar (HKD) 0.70%
Norwegian krone (NOK) 0.63%
Other (3) <0.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 27.79%
Industrials 14.08%
Consumer Discretionary 8.39%
Consumer Staples 1.87%

Partial coverage: sectors are known for 52.1% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8330
2 payments per unit
12-month yield
1.68%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8330) ÷ latest price ($108.80) × 100 = 1.68%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
MXI distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$1.1250
16 Dec 2025$0.7080
16 Jun 2025$0.1890
17 Dec 2024$1.3560
11 Jun 2024$1.1630
20 Dec 2023$1.1620
7 Jun 2023$1.3870
13 Dec 2022$1.5400
9 Jun 2022$2.2640
13 Dec 2021$2.0660

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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