iShares Global Materials ETF (MXI)Natural Resources | Exchange Traded Fund | NYSEArca
116.09 USD
-1.08
(-0.922%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 116.22 +0.13 (0.112%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:40 a.m. EDT
The immediate outlook is driven by strong relative strength; the fund has rallied nearly 10% over the last month, breaking out above its 50-day moving average with volume well ahead of the average. This momentum is supported by a robust nine-year price trajectory showing consistent growth without recent structural declines, though the underlying business faces cyclical headwinds typical of the materials sector. While the long-term fundamentals remain solid with a positive multi-year trend, the valuation is stretched, and the dividend yield is modest, offering limited income protection against potential mean reversion. The options market confirms this sentiment, with heavy call positioning targeting a continued advance, making this a high-conviction momentum play rather than a defensive value opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.028956 |
| AutoETS | 0.033332 |
| AutoARIMA | 0.033332 |
| MSTL | 0.035999 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 33.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.105 |
| Excess Kurtosis | -0.64 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.76 |
As of Aug. 22, 2026, 5:40 a.m. EDT: Speculators are positioning for a moderate upside move over the next two months, evidenced by significant open interest in out-of-the-money calls at the 145 strike compared to minimal put activity. Implied volatility is elevated for near-term calls, suggesting a bullish bias among retail traders, while long-dated puts show sparse interest, indicating a lack of fear regarding a deep correction.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.00% | 1.74% | 2.12% | 3.00% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 1.125 | 0.996987 |
| 2025-12-16 | 0.708 | 0.744480 |
| 2025-06-16 | 0.189 | 0.222118 |
| 2024-12-17 | 1.356 | 1.680506 |
| 2024-06-11 | 1.163 | 1.353585 |
| 2023-12-20 | 1.162 | 1.363690 |
| 2023-06-07 | 1.387 | 1.732234 |
| 2022-12-13 | 1.540 | 1.876904 |
| 2022-06-09 | 2.264 | 2.660400 |
| 2021-12-13 | 2.066 | 2.359255 |
| 2021-06-10 | 1.107 | 1.176283 |
| 2020-12-14 | 0.587 | 0.744263 |
| 2020-06-15 | 0.398 | 0.647786 |
| 2019-12-30 | 0.063 | 0.093764 |
| 2019-12-16 | 0.713 | 1.063068 |
| 2019-06-17 | 1.681 | 2.683160 |
| 2018-12-18 | 0.730 | 1.276224 |
| 2018-06-19 | 0.857 | 1.267752 |
| 2017-12-21 | 0.470 | 0.679977 |
| 2017-06-20 | 0.760 | 1.292297 |
| 2016-12-22 | 0.255 | 0.466691 |
| 2016-06-21 | 0.465 | 0.940154 |
| 2015-12-21 | 0.626 | 1.418215 |
| 2015-06-24 | 1.013 | 1.763886 |
| 2014-12-19 | 0.526 | 0.935943 |
| 2014-06-24 | 0.774 | 1.206547 |
| 2013-12-17 | 0.498 | 0.838384 |
| 2013-06-25 | 0.834 | 1.570326 |
| 2012-12-17 | 0.609 | 0.994773 |
| 2012-06-20 | 0.698 | 1.232998 |
| 2011-12-19 | 0.559 | 1.026253 |
| 2011-06-21 | 0.708 | 1.002549 |
| 2010-12-20 | 0.721 | 1.015636 |
| 2010-06-21 | 0.483 | 0.838687 |
| 2009-12-21 | 0.217 | 0.359987 |
| 2009-06-22 | 0.239 | 0.538167 |
| 2008-12-22 | 0.493 | 1.349206 |
| 2008-06-23 | 0.552 | 0.663222 |
| 2007-12-24 | 0.482 | 0.624191 |
| 2006-12-21 | 0.163 | 0.292324 |
| Attribute | Value |
|---|---|
| All Time High | 118.51 |
| All Time Low | 27.86 |
| Ask | 122.82 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 54,450 |
| Average Daily Volume3 Month | 22,932 |
| Average Volume | 22,932 |
| Average Volume10Days | 54,450 |
| Beta3 Year | 0.92 |
| Bid | 114.42 |
| Bid Size | 200 |
| Category | Natural Resources |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 118.04 |
| Day Low | 115.925 |
| Dividend Yield | 1.73 |
| Eps Trailing Twelve Months | 4.8852515 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 108.8654 |
| Fifty Day Average Change | 7.224594 |
| Fifty Day Average Change Percent | 0.06636263 |
| Fifty Two Week Change Percent | 30.711735 |
| Fifty Two Week High | 118.51 |
| Fifty Two Week High Change | -2.4200058 |
| Fifty Two Week High Change Percent | -0.020420266 |
| Fifty Two Week Low | 87.82 |
| Fifty Two Week Low Change | 28.269997 |
| Fifty Two Week Low Change Percent | 0.3219084 |
| Fifty Two Week Range | 87.82 - 118.51 |
| First Trade Date Milliseconds | 1,158,931,800,000 |
| Five Year Average Return | 0.0829385 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -1.08 |
| Fullday Change Percent | -0.921739 |
| Fullday Price | 116.22 |
| Fund Family | iShares |
| Fund Inception Date | 1,158,019,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by SPDJI. |
| Long Name | iShares Global Materials ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_29247279 |
| Nav Price | 117.22823 |
| Net Assets | 338,665,600.0 |
| Net Expense Ratio | 0.37 |
| Open | 118.04 |
| Phone | 415-670-2000 |
| Post Market Change | 0.13000488 |
| Post Market Change Percent | 0.111986294 |
| Post Market Price | 116.22 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 117.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.08 |
| Regular Market Change Percent | -0.921739 |
| Regular Market Day High | 118.04 |
| Regular Market Day Low | 115.925 |
| Regular Market Day Range | 115.925 - 118.04 |
| Regular Market Open | 118.04 |
| Regular Market Previous Close | 117.17 |
| Regular Market Price | 116.09 |
| Regular Market Time | 1,787,947,154 |
| Regular Market Volume | 31,185 |
| Short Name | iShares Global Materials ETF |
| Source Interval | 15 |
| Symbol | MXI |
| Three Year Average Return | 0.16721399 |
| Total Assets | 338,665,600 |
| Tradeable | 0 |
| Trailing P E | 23.763361 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.95572 |
| Trailing Three Month Returns | -2.95572 |
| Triggerable | 1 |
| Two Hundred Day Average | 106.20345 |
| Two Hundred Day Average Change | 9.886543 |
| Two Hundred Day Average Change Percent | 0.0930906 |
| Type Disp | ETF |
| Volume | 31,185 |
| Yield | 0.0173 |
| Ytd Return | 10.54169 |