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 1.67% ($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 $244M. 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 91 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $439.5M.

Top 10 holdings

HoldingWeight
BHP.AXBHP GROUP LTD7.48%
LIN.DELINDE PLC6.93%
NEMNEWMONT4.03%
AI.PALAIR LIQUIDE SOCIETE ANONYME POUR3.94%
RIO.LRIO TINTO PLC3.37%
FCXFREEPORT MCMORAN INC3.21%
AEM.TOAGNICO EAGLE MINES3.03%
GLEN.LGLENCORE PLC2.36%
SHWSHERWIN WILLIAMS2.33%
4063.TSHIN ETSU CHEMICAL2.27%

Sector allocation

Basic Materials94.4%Consumer Cyclical3.6%Industrials0.8%Cash & Others0.8%Consumer Defensive0.6%Technology0.4%

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 1.67%, 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.