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Pricing

MXI

iShares Global Materials ETF

Last Close
115.29
Sep 04 • 3:59 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
0.71%
SMA50
5.11%
SMA200
7.84%
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 -2.71%
52W Low
87.82 31.28%
Volatility
1.07% 1.03%
ATR (14)
1.62
RSI (14)
56.71
Beta
0.89
Rel Volume
0.00
Avg Volume
27.71K
Volume
0
Perf Week
-0.69%
Perf Month
3.88%
Perf Quarter
6.18%
Perf Half Y
8.41%
Perf YTD
19.30%
Perf Year
28.17%
Perf 3Y
40.09%
Perf 5Y
24.38%
Perf 10Y
116.58%
Prev Close
115.29
Price
115.29
Change %
0.00%
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