MXI icon

iShares Global Materials ETF

85.74 USD
-1.06
1.22%
At close Jun 13, 4:00 PM EDT
1 day
-1.22%
5 days
-0.39%
1 month
1.87%
3 months
3.98%
6 months
3.03%
Year to date
10.55%
1 year
-0.05%
5 years
39.55%
10 years
48.24%
0
Funds holding %
of 7,296 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

25% more capital invested

Capital invested by funds: $74.8M [Q4 2024] → $93.6M (+$18.9M) [Q1 2025]

5% more funds holding

Funds holding: 81 [Q4 2024] → 85 (+4) [Q1 2025]

3.93% more ownership

Funds ownership: 36.96% [Q4 2024] → 40.88% (+3.93%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Research analyst outlook

We haven’t received any recent analyst ratings for MXI.

Financial journalist opinion

Negative
Seeking Alpha
4 months ago
MXI: Materials Dashboard For January
The materials sector is overvalued by about 10% relative to a historical baseline, but the construction materials industry is still attractive. MXI offers global exposure in the materials sector with a diversified portfolio but has underperformed XLB in historical performance and risk metrics. Four stocks cheaper than their peers in January.
MXI: Materials Dashboard For January
Positive
Seeking Alpha
6 months ago
MXI: Materials Dashboard For November
The materials sector as a whole is significantly overvalued, but the construction materials industry has good value and quality scores. Fast facts on MXI, a global alternative to XLB. Five stocks cheaper than their peers in November.
MXI: Materials Dashboard For November
Positive
Seeking Alpha
10 months ago
MXI: Looks Good On Paper, But Prospects Are Immaterial
iShares Global Materials ETF has lagged behind S&P 500 and top peers in performance. MXI offers global exposure to industrial and natural resources sectors. MXI has decent dividend yield, but lacks significant attraction points for investment.
MXI: Looks Good On Paper, But Prospects Are Immaterial
Positive
Seeking Alpha
1 year ago
MXI: Global Exposure To Materials As Commodities Turn
Commodities show signs of momentum as inflation picks up, making the Materials sector a good investment opportunity. The iShares Global Materials ETF offers access to a diversified portfolio of companies in the materials sector. The MXI ETF provides global exposure, potential growth, but also comes with sector-specific risk, geopolitical risk, and market volatility.
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