ISHRS S&P Glb Materials

MXI

About

MXI tracks a market-cap-weighted index of global materials companies.

Name
iShares Global Materials ETF
Index tracked
S&P Global 1200 Materials Sec Cap NR USD
Type
Equity
Expense ratio
0.37%
Management fee
0.37%
Dividend policy
Semi-Annually
NAV
USD 108.95326 (10/05/2026)
Issued units
4.00M (10/05/2026)
Listing date
Sep 12, 2006
Sponsor
iShares
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
07/28/2026Prospectus
06/04/2026Annual Report