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M

MXI

iShares Global Materials ETF

115.03

Sep 02 • 3:59 PM ET +1.30 (1.14%)

115.03

Aftermarket • 7:30 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 (1.59%)
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	0.80%
SMA50	5.24%
SMA200	7.85%

Return% 1Y	28.46%
Return% 3Y	15.65%
Return% 5Y	7.94%
Return% 10Y
Return% SI
Flows% 1M	6.26%
Flows% 3M	6.34%
Flows% YTD	37.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	114
AUM	392.60M
NAV/sh
52W High	118.51 -2.93%
52W Low	87.82 30.99%
Volatility	1.23% 1.02%
ATR (14)	1.65
RSI (14)	56.74
Beta	0.89
Rel Volume	5.77
Avg Volume	24.50K
Volume	141,368

Perf Week	-2.07%
Perf Month	5.39%
Perf Quarter	1.68%
Perf Half Y	3.05%
Perf YTD	19.03%
Perf Year	28.33%
Perf 3Y	39.78%
Perf 5Y	24.77%
Perf 10Y	116.10%
Prev Close	113.73
Price	115.03
Change %	1.14%

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