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M

MXI

iShares Global Materials ETF

112.99

Aug 07 • 3:53 PM ET +2.00 (1.80%)

112.99

Aftermarket • 7:34 PM ET 0.00 (0.00%)

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 (1.62%)
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	5.92%
SMA50	4.56%
SMA200	8.08%

Return% 1Y	31.67%
Return% 3Y	12.24%
Return% 5Y	6.88%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	6.76%
Flows% YTD	30.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	354.61M
NAV/sh
52W High	116.61 -3.10%
52W Low	86.34 30.87%
Volatility	0.82% 0.98%
ATR (14)	1.76
RSI (14)	64.56
Beta	0.90
Rel Volume	0.37
Avg Volume	24.56K
Volume	9,173

Perf Week	6.93%
Perf Month	7.76%
Perf Quarter	1.83%
Perf Half Y	6.18%
Perf YTD	16.92%
Perf Year	30.57%
Perf 3Y	35.78%
Perf 5Y	22.17%
Perf 10Y	116.98%
Prev Close	110.99
Price	112.99
Change %	1.80%

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