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M

MXI

iShares Global Materials ETF

110.56

Aug 18 • 2:12 PM ET -1.14 (-1.03%)

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 (1.66%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-19.83% 14.75%
Expense	0.37%
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	1.28%
SMA50	2.38%
SMA200	5.03%

Return% 1Y	29.01%
Return% 3Y	13.51%
Return% 5Y	7.29%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	8.42%
Flows% YTD	29.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	361.36M
NAV/sh
52W High	116.61 -5.19%
52W Low	87.82 25.89%
Volatility	0.81% 0.90%
ATR (14)	1.48
RSI (14)	54.25
Beta	0.90
Rel Volume	0.20
Avg Volume	23.04K
Volume	3,431

Perf Week	-2.07%
Perf Month	7.17%
Perf Quarter	0.82%
Perf Half Y	-0.69%
Perf YTD	14.40%
Perf Year	25.61%
Perf 3Y	40.11%
Perf 5Y	21.66%
Perf 10Y	105.95%
Prev Close	111.70
Price	110.56
Change %	-1.03%

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