iShares Global Materials ETF - USD Share Price

ETF

MXI

US4642886950

Market Closed - NYSE 21:10:00 10/08/2026 BST 5-day change 1st Jan Change
113.40 USD +0.36% Intraday chart for iShares Global Materials ETF - USD +6.41% +17.21%

Investment objective

The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
Off-Hours Price
Change
YTD change
Weight
492.46USD+0.51%+15.50%7.33%
63.52AUD+0.87%+39.64%6.54%
117.26USD+3.79%+17.44%4.39%
180.48USD+0.93%+6.46%3.91%
171.44EUR-0.55%+17.67%3.76%
7,510.00GBX-0.24%+25.29%3.25%
70.51USD+1.28%+38.83%3.02%
57.03CAD-6.45%-4.62%2.65%
362.71USD-1.90%+11.94%2.58%
100.60USD+0.12%-19.39%2.49%
In partnership with
TrackInsight
Date Price Change Volume
10/08/26 US$113.40 +0.36% 15,308
07/08/26 US$112.99 +1.80% 9,155
06/08/26 US$110.99 -0.72% 10,748
05/08/26 US$111.79 +2.42% 21,234
04/08/26 US$109.15 +2.54% 48,086

Delayed Quote NYSE

Last update August 10, 2026 at 09:10 pm

ETF Ratings

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Description

US4642886950
Total Expense Ratio 0.39%
Asset Class Stocks
Size
Currency
Provider
Underlying S&P Global 1200 Materials Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
11/09/2006
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 378M
AuM 1M 298M
AuM 3 months 234M
AuM 6 months 228M
AuM 12 months 244M