iShares Global Materials ...

NYSEArca: MXI · Prix en temps réel · USD
110.36
-1.34 (-1.20%)
À la clôture : Aug 18, 2026, 3:48 PM

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

-1.20%
Bid0
Capitalisation boursièren/a
AUM338.67M
NAV111.19
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)22.59
Parts en circulationn / A
Date de créationSep 12, 2006
Ask0
Volume8,286
Moy. Volume (20D)20,332
Ouverture111.05
Clôture précédente111.70
Fourchette du jour110.36 - 110.93
Intervalle de 52 semaines87.82 - 116.61
Positionsn / A
Ratio de frais0.37%

À propos 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.

Classe d’actifs Natural Resources
Symbole boursier MXI
Date de création Sep 12, 2006
Fournisseur Ishares
Échange NYSEArca

Dividendes Rendement du dividende 1.66%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes