iShares Global Materials ETF
MXI
NYSE Arca
| Weiss Ratings | MXI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MXI - NYSE Arca | Click to Compare |
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| Price | $109.82 | |||
| Company Info | MXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (14), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | MXI - NYSE Arca | Click to Compare |
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| Fund Name | iShares Global Materials ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 12, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MXI - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.59% | |||
| Dividend | MXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.04% | |||
| Asset Allocation | MXI - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.51% | |||
| U.S. Stock | 36.91% | |||
| Non-U.S. Stock | 62.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MXI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.76% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 5.36% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 14.74% | |||
| 1-Year Total Return | 23.44% | |||
| 2-Year Total Return | 31.17% | |||
| 3-Year Total Return | 45.79% | |||
| 5-Year Total Return | 47.02% | |||
| Price | MXI - NYSE Arca | Click to Compare |
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| Closing Price | $110.92 | |||
| 1-Month Low Price | $109.41 | |||
| 1-Month High Price | $118.49 | |||
| 52-Week Low Price | $87.96 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $118.49 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | MXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $109.43 | |||
| 1-Month High NAV | $118.16 | |||
| 52-Week Low NAV | $88.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $118.16 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | MXI - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 17.38 | |||
| Balance Sheet | MXI - NYSE Arca | Click to Compare |
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| Total Assets | 392.12M | |||
| Operating Ratios | MXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 11.00% | |||
| Performance | MXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 44.31% | |||
| Last Bear Market Total Return | -19.01% | |||