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Pricing

MXI

iShares Global Materials ETF

Last Close
115.24
Sep 08 • 3:58 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 (1.59%)
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
0.58%
SMA50
4.89%
SMA200
7.66%
Return% 1Y
30.43%
Return% 3Y
15.04%
Return% 5Y
7.98%
Return% 10Y
Return% SI
Flows% 1M
10.96%
Flows% 3M
11.04%
Flows% YTD
43.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
116
AUM
409.13M
NAV/sh
52W High
118.51 -2.76%
52W Low
87.82 31.22%
Volatility
1.03% 1.06%
ATR (14)
1.58
RSI (14)
56.51
Beta
0.89
Rel Volume
0.00
Avg Volume
28.78K
Volume
0
Perf Week
-0.18%
Perf Month
1.99%
Perf Quarter
7.00%
Perf Half Y
7.85%
Perf YTD
19.25%
Perf Year
26.30%
Perf 3Y
44.44%
Perf 5Y
26.57%
Perf 10Y
116.61%
Prev Close
115.24
Price
115.24
Change %
0.00%
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