iShares Global Materials ETF
MXI
NYSE Arca
| Weiss Ratings | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $84.57 | |||
| Company Info | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.96% | |||
| Dividend | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 41.13% | |||
| Non-U.S. Stock | 58.84% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.48% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 13.56% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 8.55% | |||
| 1-Year Total Return | -1.29% | |||
| 2-Year Total Return | 11.11% | |||
| 3-Year Total Return | 4.09% | |||
| 5-Year Total Return | 55.40% | |||
| Price | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $85.84 | |||
| 1-Month Low Price | $82.33 | |||
| 1-Month High Price | $85.84 | |||
| 52-Week Low Price | $71.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $93.68 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $82.38 | |||
| 1-Month High NAV | $85.98 | |||
| 52-Week Low NAV | $71.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $93.59 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 220.89M | |||
| Operating Ratios | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.42% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MXI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 0.96% | |||
| Last Bear Market Total Return | -19.01% | |||