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 110.35835 (09/14/2026)
- Issued units
- 3.60M (09/14/2026)
- Listing date
- Sep 12, 2006
- Sponsor
- iShares
- Custodian
- State Street Bank and Trust Company