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M

MXI

iShares Global Materials ETF

116.66

Aug 21 • 3:35 PM ET +2.54 (2.23%)

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 (1.57%)
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	5.58%
SMA50	7.60%
SMA200	10.44%

Return% 1Y	31.55%
Return% 3Y	15.54%
Return% 5Y	7.34%
Return% 10Y
Return% SI
Flows% 1M	1.53%
Flows% 3M	8.26%
Flows% YTD	31.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	370.58M
NAV/sh
52W High	116.61 0.04%
52W Low	87.82 32.84%
Volatility	0.96% 0.94%
ATR (14)	1.74
RSI (14)	68.45
Beta	0.90
Rel Volume	1.79
Avg Volume	20.02K
Volume	33,790

Perf Week	4.81%
Perf Month	10.94%
Perf Quarter	5.79%
Perf Half Y	2.88%
Perf YTD	20.72%
Perf Year	31.78%
Perf 3Y	47.42%
Perf 5Y	30.36%
Perf 10Y	118.37%
Prev Close	114.12
Price	116.66
Change %	2.23%

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