iShares Global Materials ETFii

iShares Global Materials ETF

84.18USDR
−0.16−0.19%
At close at Feb 14, 21:10 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪219.52 M‬USD
Fund flows (1Y)
‪−26.01 M‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−0.06%
Shares outstanding
‪2.60 M‬
Expense ratio
0.42%

About iShares Global Materials ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Sep 12, 2006
Structure
Open-Ended Fund
Index tracked
S&P Global 1200 / Materials -SEC
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
MXI is a basic materials fund that captures the sector-by-sector space reasonably, and its chief departure from the benchmark is in its large-cap tilt and heavy exposure to some industry heavyweights. Like the space it's capturing, MXI is a bit top-heavy with big multinationals dominating its top holdings, so investors must be aware of the funds portfolio before investing. MXI only uses a sampling method, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index and fund are market-cap-weighted and are rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.35%
Process Industries48.90%
Non-Energy Minerals42.39%
Producer Manufacturing2.72%
Consumer Non-Durables2.38%
Distribution Services1.81%
Commercial Services0.58%
Electronic Technology0.57%
Bonds, Cash & Other0.65%
UNIT0.42%
Cash0.23%
Stock breakdown by region
9%0.1%55%27%7%
North America55.30%
Europe27.60%
Oceania9.88%
Asia7.14%
Latin America0.08%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
L
Linde plcLIN
9.23%
B
BHP Group LtdBHP
5.54%
A
Air Liquide SAAI
4.39%
S
Sherwin-Williams CompanySHW
3.51%
A
Air Products and Chemicals, Inc.APD
2.95%
R
Rio Tinto plcRIO
2.84%
E
Ecolab Inc.ECL
2.82%
4
Shin-Etsu Chemical Co Ltd4063
2.63%
F
Freeport-McMoRan, Inc.FCX
2.42%
H
Holcim LtdHOLN
2.42%
Top 10 weight38.76%
95 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
1.355
Semi-Annual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
1.163
Semi-Annual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
1.162
Semi-Annual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
1.387
Semi-Annual

Assets under management (AUM)



Fund Flows