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Pricing

MXI

iShares Global Materials ETF

Last Close
110.27
Sep 14 • 11:40 AM ET Dollar change-1.78 Percentage change(-1.59%)
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 (1.66%)
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
-3.77%
SMA50
-0.05%
SMA200
2.59%
Return% 1Y
26.14%
Return% 3Y
14.37%
Return% 5Y
7.36%
Return% 10Y
Return% SI
Flows% 1M
12.87%
Flows% 3M
12.95%
Flows% YTD
46.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
115
AUM
403.61M
NAV/sh
52W High
118.51 -6.95%
52W Low
87.82 25.56%
Volatility
0.81% 1.02%
ATR (14)
1.66
RSI (14)
40.69
Beta
0.89
Rel Volume
0.42
Avg Volume
28.66K
Volume
4,716
Perf Week
-4.36%
Perf Month
-0.85%
Perf Quarter
-1.62%
Perf Half Y
6.32%
Perf YTD
14.10%
Perf Year
20.48%
Perf 3Y
35.22%
Perf 5Y
21.71%
Perf 10Y
116.35%
Prev Close
112.05
Price
110.27
Change %
-1.59%
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