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 | $111.50 | |||
| Company Info | MXI - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), 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 | 1.84% | |||
| Dividend | MXI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | MXI - NYSE Arca | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 39.82% | |||
| Non-U.S. Stock | 59.66% | |||
| 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 | 9.40% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 5.71% | |||
| 90-Day Total Return | 14.08% | |||
| Year to Date Total Return | 15.31% | |||
| 1-Year Total Return | 42.89% | |||
| 2-Year Total Return | 30.58% | |||
| 3-Year Total Return | 43.84% | |||
| 5-Year Total Return | 50.51% | |||
| Price | MXI - NYSE Arca | Click to Compare |
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| Closing Price | $107.36 | |||
| 1-Month Low Price | $97.68 | |||
| 1-Month High Price | $111.63 | |||
| 52-Week Low Price | $71.63 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $116.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MXI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $98.08 | |||
| 1-Month High NAV | $111.66 | |||
| 52-Week Low NAV | $71.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $116.29 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MXI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | MXI - NYSE Arca | Click to Compare |
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| Total Assets | 318.91M | |||
| Operating Ratios | MXI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MXI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 0.96% | |||
| Last Bear Market Total Return | -19.01% | |||