MARKET

MXI

MXI

iShares Global Materials ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

67.23
+0.53
+0.80%
Closed 16:00 01/17 EST
OPEN
67.16
PREV CLOSE
66.70
HIGH
67.27
LOW
67.08
VOLUME
22.56K
TURNOVER
--
52 WEEK HIGH
68.05
52 WEEK LOW
58.70
TOTAL ASSET
373.22M
YTD YIELD
-0.52%
1D
5D
1M
3M
1Y
5Y

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MXI News

  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com.12/06/2019 12:00

More

Profile

Fund Name
iShares Global Materials ETF
Risk
Medium risk
Inception Date
2006-09-12
Benchmark
S&P Global 1200 Materials Sector NR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Diane Hsiung, Greg Savage, Jennifer Hsui, Alan Mason, Amy Whitelaw, Rachel Aguirre

Asset Allocation

380.51M
  • 99.7473%
  • 0.00%
  • 0.2527%
  • 0.00%

2019 Q4

380.51M

2019 Q2

197.85M

2019 Q1

206.97M

2018 Q4

204.63M

2018 Q3

267.71M

Dividend History

Ex-Div Date
Dividend Per Share
12/30/2019
0.0627
12/16/2019
0.7134
06/17/2019
1.6810
12/18/2018
0.7297
06/19/2018
0.8566
More