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Pricing

MXI

iShares Global Materials ETF

Last Close
110.11
Sep 16 • 2:27 PM ET Dollar change-0.08 Percentage change(-0.07%)
Overview Compare Short Interest Financials Options Filings
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
-3.84%
SMA50
-0.30%
SMA200
2.27%
Return% 1Y
22.52%
Return% 3Y
14.20%
Return% 5Y
7.02%
Return% 10Y
Return% SI
Flows% 1M
13.13%
Flows% 3M
13.21%
Flows% YTD
48.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
117
AUM
396.68M
NAV/sh
52W High
118.51 -7.09%
52W Low
87.82 25.38%
Volatility
0.79% 1.02%
ATR (14)
1.55
RSI (14)
40.23
Beta
0.89
Rel Volume
0.34
Avg Volume
34.05K
Volume
8,901
Perf Week
-3.96%
Perf Month
-1.42%
Perf Quarter
-2.73%
Perf Half Y
4.62%
Perf YTD
13.94%
Perf Year
20.73%
Perf 3Y
35.34%
Perf 5Y
22.26%
Perf 10Y
116.38%
Prev Close
110.19
Price
110.11
Change %
-0.07%
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