Market Cap: 7.47T Total Funds: 1966 Increased Funds: 1103 Decreased Funds: 856

iShares Global Materials ETF


BlackRock, Inc. MXI ETF
MXI Price$95.0704 Market Cap$234.7M
Annual Dividend Yield1.86% Annual Dividend$1.77
Yearly Management Fee0.39% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheBroad-based Last 24h Volume$13.99K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.35%
Inception DateSep 12, 2006 Market Cap Rank1770
Monthly AUM Growth4.55% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares Global Materials ETF is an ETF issued by BlackRock, Inc. on Sep 12 2006. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of MXI ETF according to its net asset value is premiumed at 0.35%. While the total value of the fund shows $10.22M increase compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of MXI ETF is 1.86%, whereas its main asset area is Global. MXI ETF, whose 24-hour total volume is $13.99K, has experienced a $-4,581,321 cash outflow in the last month. In addition, iShares Global Materials ETF's one-year net asset value total return is 18.12%.

MXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% 2.11% 4.26% 4.75% 13.33% 21.46% 17.49%

MXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.42% 4.44% 24.42% 18.12% 30.95% 39.97%

MXI ETF Price Chart

MXI ETF Fund Flows Chart

MXI ETF Market Cap Chart

MXI ETF NAV Growth Chart

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