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Pricing

MXI

iShares Global Materials ETF

Last Close
112.27
Sep 11 • 9:33 AM ET Dollar change+0.77 Percentage change(0.69%)
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 (1.63%)
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
-2.08%
SMA50
1.80%
SMA200
4.54%
Return% 1Y
25.55%
Return% 3Y
14.02%
Return% 5Y
7.35%
Return% 10Y
Return% SI
Flows% 1M
11.16%
Flows% 3M
11.24%
Flows% YTD
44.18%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
114
AUM
402.57M
NAV/sh
52W High
118.51 -5.27%
52W Low
87.82 27.84%
Volatility
0.90% 1.05%
ATR (14)
1.62
RSI (14)
46.42
Beta
0.89
Rel Volume
0.31
Avg Volume
28.72K
Volume
574
Perf Week
-3.17%
Perf Month
-0.37%
Perf Quarter
2.03%
Perf Half Y
5.76%
Perf YTD
16.17%
Perf Year
22.01%
Perf 3Y
39.05%
Perf 5Y
23.38%
Perf 10Y
116.92%
Prev Close
111.50
Price
112.27
Change %
0.69%
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