MXI

iShares Global Materials ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

52.60
+0.99
+1.92%
Opening 15:53 04/08 EDT
OPEN
51.65
PREV CLOSE
51.61
HIGH
52.72
LOW
51.53
VOLUME
9.33K
TURNOVER
--
52 WEEK HIGH
68.05
52 WEEK LOW
42.09
TOTAL ASSET
118.54M
YTD YIELD
-23.32%
1D
5D
1M
3M
1Y
5Y

MXI News

More
  • Miners set to plunge at the open; copper hits four-year low
  • Seeking Alpha - Article · 03/18 13:25
  • 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

Profile

Fund Name
iShares Global Materials ETF
Risk
Medium-low 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

126.49M
  • 98.7943%
  • 0.00%
  • 1.2057%
  • 0.00%

2020 Q1

126.49M

2019 Q4

380.51M

2019 Q2

197.85M

2019 Q1

206.97M

2018 Q4

204.63M

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