MXI — iShares Global Materials ETF
iShares Global Materials ETF (MXI)
MXI pays a 2.02% distribution rate, semi-annual, on a 0.37% expense ratio. Its Distribution Safety Score™ is 45 (Caution), giving a Safety-Adjusted Yield of 0.91%. Total return is 254.8% over the past 19.9 years, 491.7 points behind SPY at 746.5%. Its deepest 1-year drawdown was 16.2%.
iShares Global Materials ETF tracks an S&P index of global companies in the materials sector, investing at least 80% of its assets in index component securities with the remainder available for derivatives and cash. The fund offers a modest current distribution rate paid semi-annually, with an expense ratio of 0.37%. It appeals to equity investors seeking broad exposure to global materials companies with a modest income component.
MXI key facts
- Distribution Safety Score™
- 45 · Caution
- Safety-Adjusted Yield
- 0.91%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/12/2006
- Expense ratio
- 0.37%
- Distribution rate
- 2.02%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.65%
- Last close
- $111.30
- AUM
- $336,477,633
- Average volume
- 8200.0
- Last dividend
- $1.1250
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.92
- P/E ratio
- 22.7644
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