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M

MXI

iShares Global Materials ETF

105.16

Jul 23 • 3:59 PM ET -1.29 (-1.21%)

106.00

Aftermarket • 4:34 PM ET +0.84 (0.80%)

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 (1.74%)
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	-0.49%
SMA50	-3.33%
SMA200	1.43%

Return% 1Y	24.31%
Return% 3Y	11.12%
Return% 5Y	6.43%
Return% 10Y
Return% SI
Flows% 1M	-1.54%
Flows% 3M	7.02%
Flows% YTD	32.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	340.30M
NAV/sh
52W High	116.61 -9.82%
52W Low	83.50 25.94%
Volatility	0.93% 1.01%
ATR (14)	1.76
RSI (14)	45.81
Beta	0.89
Rel Volume	0.61
Avg Volume	24.56K
Volume	14,901

Perf Week	0.26%
Perf Month	-1.53%
Perf Quarter	-6.17%
Perf Half Y	-0.70%
Perf YTD	8.82%
Perf Year	17.60%
Perf 3Y	25.42%
Perf 5Y	15.92%
Perf 10Y	106.73%
Prev Close	106.45
Price	105.16
Change	-1.21%

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