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 1.73% ($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 $232M. Review MXI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MXI fund composition

MXI holds 92 positions, with 43.7% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $399.1M.

Top 10 holdings

HoldingWeight
LINLINDE PLC7.94%
LIN.DELINDE PLC6.93%
BHP.AXBHP GROUP LTD6.89%
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR4.32%
NEMNEWMONT3.76%
FCXFREEPORT MCMORAN INC3.00%
RIO.LRIO TINTO2.92%
AEM.TOAGNICO EAGLE MINES2.81%
ECLECOLAB2.56%
SHWSHERWIN WILLIAMS2.54%

Sector allocation

Basic Materials94.6%Metals & Mining49.0%Chemicals38.8%Construction Materials6.7%Containers & Packaging4.3%Consumer Cyclical3.8%Paper & Forest Prod.1.0%Industrials0.8%Other1.7%

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 1.73%, 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.