MXI - iShares Global Materials ETF (USD) (US4642886950)

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(%)

US4642886950

MXI ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

103,42 USD

NAV pro Aktie | 20/07/2026

12/09/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MXI

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

Global

Geographie

S&P Global 1200 Materials Sector Index

Benchmark

0.39 %

Gesamtkostenquote

333,64 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

Nein

UCITS

Rendite auf 21/07/2026, NYSE Arca

YTD

12,01 %
1M

-3,88 %
3M

-2,34 %
6M

23,18 %
1J

32,77 %
3J

43,95 %
5J

25,33 %
10J

178,04 %

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Kurse (MXI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Global Materials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Materials Sector Index by investing in a portfolio comprised primarily of global companies in the materials sector

MXI profile

The iShares Global Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642886950. Main exchange is NYSE Arca and ticker symbol is MXI. The total expense ratio is 0.39%. The iShares Global Materials ETF (USD) pays dividends 2 time(s) per year.

Struktur MXI auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LINDE PLC	7,55%
BHP GROUP LTD	7,2%
NEWMONT	4,01%
LAIR LIQUIDE SOCIETE ANONYME POUR	3,82%
RIO TINTO PLC	3,7%
AGNICO EAGLE MINES LTD	3,05%
FREEPORT MCMORAN INC	3%
SHIN ETSU CHEMICAL LTD	2,96%
GLENCORE PLC	2,41%
BARRICK MINING CORP	2,28%
CRH PUBLIC LIMITED PLC	2,28%
SHERWIN WILLIAMS	2,25%
AIR PRODUCTS AND CHEMICALS INC	2,11%
ANGLO AMERICAN PLC	2,04%
WHEATON PRECIOUS METALS CORP	2%
ECOLAB INC	2%
VALE ADR REPRESENTING ONE SA	1,88%
CORTEVA INC	1,77%
BASF N	1,76%
NUCOR CORP	1,68%
RIO TINTO LTD	1,63%
HOLCIM LTD AG	1,55%
FRANCO NEVADA CORP	1,45%
GRUPO MEXICO B	1,21%
KINROSS GOLD CORP	1,17%
VULCAN MATERIALS	1,15%
MARTIN MARIETTA MATERIALS INC	1,09%
NUTRIEN LTD	1,08%
STEEL DYNAMICS INC	1,02%
TECK RESOURCES SUBORDINATE VOTING	0,93%
SIKA AG	0,91%
DOW INC	0,88%
GIVAUDAN SA	0,88%
FORTESCUE LTD	0,87%
ARCELORMITTAL SA	0,86%
HEIDELBERG MATERIALS AG	0,85%
PPG INDUSTRIES INC	0,75%
ALBEMARLE CORP	0,71%
NORTHERN STAR RESOURCES LTD	0,69%
SMURFIT WESTROCK PLC	0,66%
DUPONT DE NEMOURS INC	0,65%
NOVOZYMES B	0,64%
CEMEX CPO	0,63%
ANTOFAGASTA PLC	0,63%
DSM FIRMENICH AG	0,63%
PACKAGING CORP OF AMERICA	0,62%
INTERNATIONAL FLAVORS & FRAGRANCES	0,62%
EVOLUTION MINING LTD	0,61%
CF INDUSTRIES HOLDINGS INC	0,61%
NIPPON STEEL CORP	0,6%
LYONDELLBASELL INDUSTRIES NV CLASS	0,59%
SUMITOMO METAL MINING LTD	0,58%
FIRST QUANTUM MINERALS LTD	0,57%
AMCOR PLC	0,56%
INTERNATIONAL PAPER	0,53%
BOLIDEN	0,52%
SOUTHERN COPPER CORP	0,5%
UPM-KYMMENE	0,49%
NORSK HYDRO	0,48%
BALL CORP	0,48%
ASAHI KASEI CORP	0,47%
SOUTH32 LTD	0,45%
PLS GROUP LTD	0,45%
NITTO DENKO CORP	0,41%
ENDEAVOUR MINING	0,39%
SOCIEDAD QUIMICA Y MINERA DE CHILE	0,39%
AVERY DENNISON CORP	0,39%
LYNAS RARE EARTHS LTD	0,38%
SYMRISE AG	0,36%
TORAY INDUSTRIES INC	0,35%
AKZO NOBEL NV	0,31%
BLUESCOPE STEEL LTD	0,3%
YARA INTERNATIONAL	0,29%
CCL INDUSTRIES INC CLASS B	0,29%
MITSUBISHI CHEMICAL GROUP CORP	0,29%
MOSAIC	0,23%
JFE HOLDINGS INC	0,22%
STORA ENSO CLASS R	0,22%
NIPPON PAINT HOLDINGS LTD	0,21%
SVENSKA CELLULOSA B	0,2%
GERDAU SA ADR REPRESENTING PREF	0,19%
SSAB CLASS B	0,18%
SIG GROUP N AG	0,17%
CRODA INTERNATIONAL PLC	0,16%
BLK CSH FND TREASURY SL AGENCY	0,15%
JOHNSON MATTHEY PLC	0,15%
ARKEMA SA	0,15%
MONDI PLC	0,15%
SYENSQO NV	0,15%
USD CASH	0,09%
JPY CASH	0,07%
EUR CASH	0,05%
CAD CASH	0,02%
GBP CASH	0,02%
NOK CASH	0,02%
CASH COLLATERAL USD HBCFT	0,01%
AUD CASH	0,01%
CASH COLLATERAL CAD HBCFT	0,01%
CASH COLLATERAL GBP HBCFT	0%
CLP CASH	0%

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