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M

MXI

iShares Global Materials ETF

106.13

Jul 28 • 3:57 PM ET +0.46 (0.44%)

105.00

Aftermarket • 7:46 PM ET -1.13 (-1.06%)

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 (1.73%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-19.83% 14.75%
Expense	0.39%
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	0.49%
SMA50	-1.98%
SMA200	2.16%

Return% 1Y	21.61%
Return% 3Y	10.70%
Return% 5Y	7.14%
Return% 10Y
Return% SI
Flows% 1M	-1.55%
Flows% 3M	7.08%
Flows% YTD	32.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	337.80M
NAV/sh
52W High	116.61 -8.99%
52W Low	83.50 27.10%
Volatility	0.94% 1.03%
ATR (14)	1.59
RSI (14)	49.06
Beta	0.89
Rel Volume	0.23
Avg Volume	24.92K
Volume	5,815

Perf Week	1.32%
Perf Month	-0.13%
Perf Quarter	-4.51%
Perf Half Y	-2.23%
Perf YTD	9.82%
Perf Year	22.00%
Perf 3Y	24.52%
Perf 5Y	14.96%
Perf 10Y	105.21%
Prev Close	105.66
Price	106.13
Change	0.44%

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