US
iShares Global Materials ETF
MXI · Equity
$114
-0.10%
Assets
n/a
Expense ratio
0.39%
Holdings
112
1Y return
+40.8%
Forward P/E
n/a
Top 10 holdings
+39.5%
Return and risk
| 1Y total return | +40.8% |
| 3Y total return | +50.6% |
| 5Y total return | +38.0% |
| 3Y CAGR | +14.6% |
| 5Y CAGR | +6.7% |
| Beta | 0.88 |
| RSI | 60.13 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 112 |
| Expense ratio | 0.39% |
| Dividend yield | +1.7% |
| Top 10 holdings | +39.5% |
| Volume | 48.9K |
All ETF indicators
| All Time High | 116.61 |
| All Time High Change | -1.98 |
| All Time High Date | 2026-02-27 |
| All Time Low | 27.86 |
| All Time Low Change | 310.25 |
| All Time Low Date | 2008-11-20 |
| Atr | 1.97 |
| Beta | 0.88 |
| Cagr10y | 11.78 |
| Cagr15y | 5.51 |
| Cagr1y | 40.86 |
| Cagr3y | 14.61 |
| Cagr5y | 6.65 |
| Ch10y | 131.84 |
| Ch15y | 51.23 |
| Ch1m | 1.58 |
| Ch1w | 6.2 |
| Ch1y | 37.76 |
| Ch3m | 1.75 |
| Ch3y | 38.64 |
| Ch5y | 17.36 |
| Ch6m | 25.32 |
| Ch YTD | 18.27 |
| Close | 114.3 |
| Div CAGR10 | 1.78 |
| Div CAGR3 | -19.9 |
| Div CAGR5 | 14.69 |
| Dividend Growth | -22.37 |
| Dividend Growth Years | 0 |
| Dividend Years | 20 |
| Dividend Yield | 1.71 |
| Dps | 1.96 |
| Ex Div Date | 2025-12-16 |
| High52 | 116.61 |
| High52ch | -2.08 |
| High52 Date | 2026-02-27 |
| Inception Date | 2006-09-12 |
| Isin | US4642886950 |
| Last Dividend | 0.71 |
| Low52 | 82.49 |
| Low52ch | 38.42 |
| Low52 Date | 2025-06-23 |
| Ma150 | 101.98 |
| Ma150ch | 12.08 |
| Ma20 | 111.31 |
| Ma200 | 98.82 |
| Ma200ch | 15.66 |
| Ma20ch | 2.69 |
| Ma50 | 108.38 |
| Ma50ch | 5.46 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.54 |
| Price Date | 2026-05-12 |
| Rsi | 60.13 |
| Rsi Monthly | 67.42 |
| Rsi Weekly | 61.72 |
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 2.85 |
| Top10holdings | 39.48 |
| Tr10y | 204.37 |
| Tr15y | 123.7 |
| Tr1m | 1.58 |
| Tr1y | 40.83 |
| Tr3m | 1.75 |
| Tr3y | 50.57 |
| Tr5y | 37.98 |
| Tr6m | 26.25 |
| Tr YTD | 18.27 |