M

MXI

iShares Global Materials ETF

104.83

Jul 21 • 03:51PM ET +1.67 (1.62%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Global 1200 Materials Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.83 (1.75%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-19.83% 14.75%
Expense	0.39%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	materials
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.84%
SMA50	-3.90%
SMA200	1.24%

Return% 1Y	21.99%
Return% 3Y	9.57%
Return% 5Y	5.68%
Return% 10Y
Return% SI
Flows% 1M	-1.58%
Flows% 3M	7.23%
Flows% YTD	33.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	330.94M
NAV/sh
52W High	116.61 -10.10%
52W Low	83.50 25.55%
Volatility	1.04% 1.02%
ATR (14)	1.74
RSI (14)	44.29
Beta	0.89
Rel Volume	0.55
Avg Volume	24.44K
Volume	13,208

Perf Week	-1.24%
Perf Month	-4.90%
Perf Quarter	-7.58%
Perf Half Y	0.97%
Perf YTD	8.48%
Perf Year	20.31%
Perf 3Y	25.03%
Perf 5Y	16.29%
Perf 10Y	106.09%
Prev Close	103.16
Price	104.83
Change	1.62%

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