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Pricing

MXI

iShares Global Materials ETF

Last Close
115.95
Sep 03 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
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 (1.58%)
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
1.38%
SMA50
5.88%
SMA200
8.58%
Return% 1Y
30.59%
Return% 3Y
15.72%
Return% 5Y
8.11%
Return% 10Y
Return% SI
Flows% 1M
7.86%
Flows% 3M
7.93%
Flows% YTD
39.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
114
AUM
396.67M
NAV/sh
52W High
118.51 -2.16%
52W Low
87.82 32.03%
Volatility
1.26% 1.03%
ATR (14)
1.64
RSI (14)
59.19
Beta
0.89
Rel Volume
0.00
Avg Volume
27.52K
Volume
0
Perf Week
-1.04%
Perf Month
3.72%
Perf Quarter
2.56%
Perf Half Y
6.72%
Perf YTD
19.98%
Perf Year
29.34%
Perf 3Y
40.89%
Perf 5Y
25.09%
Perf 10Y
117.82%
Prev Close
115.95
Price
115.95
Change %
0.00%
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