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M

MXI

iShares Global Materials ETF

106.44

Aug 03 • 3:56 PM ET +0.77 (0.73%)

106.28

Aftermarket • 7:34 PM ET -0.16 (-0.15%)

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 (1.72%)
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	0.91%
SMA50	-1.51%
SMA200	2.18%

Return% 1Y	26.68%
Return% 3Y	9.99%
Return% 5Y	6.46%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	8.95%
Flows% YTD	32.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	338.67M
NAV/sh
52W High	116.61 -8.72%
52W Low	83.50 27.48%
Volatility	0.91% 1.01%
ATR (14)	1.65
RSI (14)	50.18
Beta	0.89
Rel Volume	0.62
Avg Volume	24.18K
Volume	14,910

Perf Week	0.74%
Perf Month	-1.24%
Perf Quarter	-2.77%
Perf Half Y	0.98%
Perf YTD	10.14%
Perf Year	26.85%
Perf 3Y	28.58%
Perf 5Y	13.79%
Perf 10Y	106.58%
Prev Close	105.67
Price	106.44
Change	0.73%

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