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Pricing

MXI

iShares Global Materials ETF

Last Close
107.32
Oct 14 • 11:07 AM ET Dollar change-1.59 Percentage change(-1.46%)
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 (1.71%)
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
-1.32%
SMA50
-3.90%
SMA200
-1.55%
Return% 1Y
23.21%
Return% 3Y
15.04%
Return% 5Y
8.41%
Return% 10Y
Return% SI
Flows% 1M
11.32%
Flows% 3M
26.14%
Flows% YTD
65.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
116
AUM
436.29M
NAV/sh
52W High
118.51 -9.44%
52W Low
87.82 22.20%
Volatility
0.66% 0.95%
ATR (14)
1.48
RSI (14)
41.90
Beta
0.90
Rel Volume
0.12
Avg Volume
30.12K
Volume
1,069
Perf Week
-0.60%
Perf Month
-2.60%
Perf Quarter
2.32%
Perf Half Y
-4.52%
Perf YTD
11.05%
Perf Year
16.36%
Perf 3Y
38.54%
Perf 5Y
20.31%
Perf 10Y
107.24%
Prev Close
108.91
Price
107.32
Change %
-1.46%
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