iShares Global Materials ETF (MXI) Dividend Yield, History & Forecast

iShares Global Materials ETF (MXI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.64% ($1.83 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $230M.

MXI fund composition

MXI holds 91 positions, with 38.2% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $338.7M.

Top 10 holdings

HoldingWeight
LIN.DELINDE PLC7.36%
BHP.AXBHP GROUP LTD7.16%
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR4.17%
RIO.LRIO TINTO PLC3.43%
NEMNEWMONT3.33%
FCXFREEPORT MCMORAN INC3.00%
SHWSHERWIN WILLIAMS2.60%
AEM.TOAGNICO EAGLE MINES LTD2.46%
4063.TSHIN ETSU CHEMICAL LTD2.41%
ECLECOLAB INC2.34%

Sector allocation

Basic Materials93.7%Consumer Cyclical4.9%Industrials1.0%Consumer Defensive0.6%Technology0.5%Cash & Others0.4%

Frequently Asked Questions about iShares Global Materials ETF (MXI)

What is iShares Global Materials ETF's dividend yield?
iShares Global Materials ETF (MXI) pays a current trailing twelve-month dividend yield of 1.64%, which works out to $1.83 per share annually based on the most recent payout schedule.
When does iShares Global Materials ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Global Materials ETF invest in?
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.