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Pricing

MXI

iShares Global Materials ETF

Last Close
109.34
Oct 16 • 12:18 PM ET Dollar change+0.57 Percentage change(0.53%)
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 (1.68%)
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
0.64%
SMA50
-2.02%
SMA200
0.20%
Return% 1Y
20.01%
Return% 3Y
14.41%
Return% 5Y
8.15%
Return% 10Y
Return% SI
Flows% 1M
11.35%
Flows% 3M
26.19%
Flows% YTD
66.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
114
AUM
435.54M
NAV/sh
52W High
118.51 -7.74%
52W Low
87.82 24.51%
Volatility
0.86% 0.90%
ATR (14)
1.51
RSI (14)
49.70
Beta
0.90
Rel Volume
0.24
Avg Volume
30.16K
Volume
3,428
Perf Week
0.24%
Perf Month
-1.42%
Perf Quarter
5.99%
Perf Half Y
-4.15%
Perf YTD
13.14%
Perf Year
17.50%
Perf 3Y
39.46%
Perf 5Y
22.29%
Perf 10Y
111.14%
Prev Close
108.77
Price
109.34
Change %
0.53%
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