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Last Close
Dec 26  •  04:00PM ET
98.85
Dollar change
+0.85
Percentage change
0.87
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.52% Total Holdings113 Perf Week3.62%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y10.64% AUM239.74M Perf Month7.87%
Fund Family Bond Type Tagsmaterials Return% 5Y7.14% NAV/sh Perf Quarter8.40%
IndexS&P Global 1200 Materials Sector Index Average Maturity Tags- Return% 10Y 52W High98.01 0.86% Perf Half Y15.75%
Index Weighting Commodity Type Tags- Return% SI 52W Low70.86 39.50% Perf YTD27.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.60% 0.87% Perf Year26.31%
Dividend TTM1.96 (1.98%) ESG Type Tags- Flows% 3M-1.85% ATR (14)1.00 Perf 3Y25.75%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD-5.01% RSI (14)72.86 Perf 5Y21.92%
Dividend Gr. 3/5Y-7.42% 0.49% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y121.33%
Expense0.39% Growth/Value SMA203.73% Flows% 3Y Rel Volume1.44 Prev Close98.00
Inverse/Leveraged Market Cap SMA506.66% Flows% 5Y Avg Volume7.99K Price98.85
IPOSep 21, 2006 Option/ShortYes / Yes SMA20012.80% Trades Volume11,491 Change0.87%
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iShares Global Materials ETF seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.