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).
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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