MXI
(NYSEARCA)iShares Global Materials ETF
$111.32-- (--)
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MXI ETF: iShares Global Materials ETF - Price, Holdings & Analysis
iShares Global Materials ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$109.37 - $111.41
52-Week High$114.33
52-Week Low$71.02
Open$111.26
Volume85.44K
Average Volume (3M)85.44K
Assets (AUM)326.55M
Expense Ratio0.39%
Total Holdings107
Inception DateSep 11, 2006
1 Day Change-1.29%
1 Month Change7.21%
6 Month Change26.47%
YTD Change13.71%
1 Year Change31.52%
52-Week Change32.24%
5 Year Change31.17%
10 Year Change158.40%
50-Day MA$102.47
200-Day MA$91.90
RSI59.88
Stochastic %K63.47
Stochastic %D83.14
Annual Dividend$0.90
Dividend Yield0.81%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-64.39%
Day's Range$109.37 - $111.41
52-Week High$114.33
52-Week Low$71.02
Open$111.26
Volume85.44K
Average Volume (3M)85.44K
Assets (AUM)326.55M
Expense Ratio0.39%
Total Holdings107
Inception DateSep 11, 2006
1 Day Change-1.29%
1 Month Change7.21%
6 Month Change26.47%
YTD Change13.71%
1 Year Change31.52%
52-Week Change32.24%
5 Year Change31.17%
10 Year Change158.40%
50-Day MA$102.47
200-Day MA$91.90
RSI59.88
Stochastic %K63.47
Stochastic %D83.14
Annual Dividend$0.90
Dividend Yield0.81%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY-64.39%
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