NYSE Arca · MXI

iShares Global Materials ETF (MXI)

$107.99−1.23%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$107.99▲ 17.43% in range
Sep 29, 2025Low $87.96 · High $118.49Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

iShares Global Materials ETF closed at $107.99 on Sep 28, down 1.23%, 8.9% below its 52-week closing high. Volume of 7.7K shares was 0.16× its 20-day average (below normal).

Split-adjusted performance: -7.8% over one month, +5.8% over six months, +19.4% over one year.

Short interest was 26.7K shares at the Sep 15 settlement, down 43.3% from the prior report (1.0 days to cover).

Market cap$432.0M4.0M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.08%$1.1251 last paid
52-week range87.96 – 118.49−8.9% from high
Volume7.7K0.16× 20-day avg
Volatility · 60d20.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −7.8%3M +2.3%6M +5.8%YTD +11.7%1Y +19.4%3Y +36.9%5Y +25.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short26.7K−43.3% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d38.7%of daily volume

News about iShares Global Materials ETF

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Quick answers

What is MXI's market cap?
$431.96M, based on the Sep 28 close of $107.99.
Does iShares Global Materials ETF pay a dividend?
Yes. The latest regular dividend was $1.125 per share (ex-date Jun 15), an annualised yield of 2.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology