iShares Global Materials ...

NYSEArca: MXI · Precio en tiempo real · USD
110.36
-1.34 (-1.20%)
Al cierre: Aug 18, 2026, 3:48 PM

iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis

-1.20%
Precio de compra104.23
Capitalización de mercadon/a
AUM338.67M
NAV111.44
Beta0.92
EPS (ttm)n/a
Relación PE (ttm)22.59
Acciones en circulaciónn/a
Fecha de inicioSep 12, 2006
Precio de venta0
Volumen8,286
Volumen medio (20D)20,332
Abierto111.05
Cierre anterior111.70
Rango del día110.36 - 110.93
Rango de 52 semanas87.82 - 116.61
Participacionesn/a
Relación de gastos0.37%

Acerca de MXI

The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Clase de activo Natural Resources
Símbolo bursátil MXI
Fecha de inicio Sep 12, 2006
Proveedor Ishares
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 1.66%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$1.1250n/a
Dec 16, 2025$0.7080n/a
Jun 16, 2025$0.1890n/a
Dec 17, 2024$1.3560n/a
Jun 11, 2024$1.1630n/a
Historial completo de dividendos