MXI is an International & Global ETF from iShares holding 101 positions as of Mar 31, 2026, with $349M in assets. Its largest positions are LIN (7.8%), BHP (6.2%) and AI (4.0%); the top 10 holdings account for 39.3% of the portfolio. By sector it leans Materials (99.5%) and Real Estate (0.1%). It yields 1.62% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 101
- Net Assets
- $349METF assets as of 2026-08-10
- Expense Ratio
- —
- TTM Yield
- 1.62%trailing 12-month distributions
Performance
- 1M
- +6.2%
- YTD
- +18.1%
- 1Y
- +32.9%
- 3Y (ann.)
- +13.0%
- 5Y (ann.)
- +7.2%
- 10Y (ann.)
- +10.9%
A $10,000 investment 10 years ago would be worth $28,089 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Materials | 99.5% |
|---|---|
| Real Estate | 0.1% |
| Communication Services | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  LINLinde PLC COM EUR0.001 | 7.82% |
| 2 |  BHPBHP Group Ltd. NPV | 6.21% |
| 3 |  AIAir Liquide S.A.(L') EUR5.50 | 4.04% |
| 4 |  NEMNewmont Corporation COM | 3.99% |
| 5 |  AEMAgnico Eagle Mines Ltd. | 3.44% |
| 6 |  RIORio Tinto PLC ORD GBP0.10 | 3.34% |
| 7 |  FCXFreeport-McMoRan Inc. CL B | 2.85% |
| 8 |  4063Shin-Etsu Chemical Co Ltd. NPV | 2.73% |
| 9 |  SHWThe Sherwin-Williams Company COM | 2.50% |
| 10 |  GLENPENGlencore PLC | 2.43% |
| 11 |  CRHCRH plc | 2.38% |
| 12 |  ABXBarrick Mining Corp. | 2.31% |
| 13 |  ECLEcolab Inc. COM | 2.29% |
| 14 |  APDAir Products & Chemicals, Inc. COM | 2.19% |
| 15 |  WPMWheaton Precious Metals Corp. | 2.01% |
| 16 |  VALEVale SA | 1.93% |
| 17 |  CTVACorteva Inc COM | 1.90% |
| 18 |  BASBASF SE | 1.86% |
| 19 |  AALAnglo American PLC | 1.71% |
| 20 |  FNVFranco-Nevada Corp. | 1.61% |
| 21 | RIORio Tinto Ltd. | 1.43% |
| 22 |  HOLNHolcim AG CHF2 (REGD) | 1.41% |
| 23 |  NUENucor Corporation COM | 1.31% |
| 24 |  KUSDKinross Gold Corp. | 1.24% |
| 25 |  NTRNutrien Ltd. | 1.23% |
Showing the top 25 of 101 holdings. See the full MXI holdings list →
MXI alternatives
The closest International & Global ETFs to MXI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 GNRState Street® SPDR® S&P® Global Natural Resources ETF | 39% | 0.4% | $4.8B | Compare → |
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 28% | 0.46% | $7.2B | Compare → |
 BBCAJPMorgan BetaBuilders Canada ETF | 13% | 0.19% | $10.9B | Compare → |
 EWCiShares MSCI Canada ETF | 13% | 0.5% | $6.2B | Compare → |
 EWAiShares MSCI Australia ETF | 11% | 0.5% | $1.4B | Compare → |
 BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 10% | 0.19% | $6.7B | Compare → |
 FNDFSchwab Fundamental International Equity ETF | 9% | 0.25% | $25.2B | Compare → |
 DFIVDimensional International Value ETF | 9% | 0.27% | $21.4B | Compare → |
Frequently Asked Questions
How many holdings does MXI have?
MXI held 101 positions as of Mar 31, 2026, per its latest official holdings data.
What are MXI's top 10 holdings?
MXI's largest positions are LIN (7.8%), BHP (6.2%), AI (4.0%), NEM (4.0%), AEM (3.4%), RIO (3.3%), FCX (2.9%), 4063 (2.7%), SHW (2.5%), GLENPEN (2.4%). Together they account for 39.3% of the portfolio.
What is MXI's dividend yield?
MXI yields 1.62% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MXI?
MXI has $349M in assets as of Aug 10, 2026.
What are good alternatives to MXI?
By portfolio overlap, the closest International & Global ETFs to MXI are GNR (39% overlap), GUNR (28% overlap), BBCA (13% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.