MXI ETF

$110.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$358M
Expense Ratio
0.39%
Dividend Yield (Current)
1.90%
Holdings
109
Inception Date
Sep 12, 2006
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+13.75%
1 Year+34.67%
3 Year+16.30%
5 Year+6.69%
10 Year+11.59%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

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Top Holdings

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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Semi-Annually
Latest Distribution
$1.13
Jun 15, 2026
12M Distributions
2 payments
Total: $1.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MXI ETF Overview

MXI ETF (iShares Global Materials ETF) is managed by iShares by BlackRock (US) with $358.3M in net assets. MXI expense ratio is 0.39%, holding 109 positions across various sectors. Inception date: 2006-09-12.

MXI performance shows a YTD return of 13.75%. The 1-year return is 34.67% and the 5-year return is 6.69%. MXI dividend yield stands at 1.90%, paid semi-annually.

MXI top holdings include a diversified portfolio. View all MXI holdings, sector breakdown, or dividend history.

MXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+13.75%
1 Year
+34.67%
3 Year
+16.30%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight