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iShares Global Materials ETF (MXI)

Natural Resources | Exchange Traded Fund | NYSEArca
114.08 USD +1.43 (1.269%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 114.08

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:05 p.m. EDT

MXI has shown a recent upward trend, with a strong close above the 50-day average and a dividend yield of 1.84%, indicating a potentially attractive yield. The recent price action suggests a possible short-term bullish momentum, but the forecasting model indicates a slight downward trend in the next 45 days. For short-term traders, the options data suggests caution, with some bearish positioning. For long-term investors, the ETF's fundamentals and consistent dividend payments make it a solid holding. Overall, MXI could be a good candidate for a buy-and-hold strategy, but short-term traders should be mindful of the mixed options signals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.044572
AutoTheta0.045428
AutoETS0.048713
AutoARIMA0.057622

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.51
Ljung-Box p 0.000
Jarque-Bera p 0.596
Excess Kurtosis -0.62
Attribute Value
Trailing P/E 25.29

As of April 11, 2026, 4:05 p.m. EDT: The options data suggests mixed signals. For the April 17 expiration, there is significant OTM put and call activity, with OTM puts showing higher open interest and volume, indicating potential short-term bearish sentiment. However, the May 15 and June 18 expirations show limited activity, with most volume concentrated around ATM strikes. The high IV on April 17 for calls and puts suggests volatility, while the low IV on June 18 indicates a lack of directional conviction. Overall, options speculators appear to be cautiously positioned, with some bearish bias in the short term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.74% 0.97% 2.43% 3.24%
Dividend History
Date Dividend Yield %
2025-12-16 0.708 0.744480
2025-06-16 0.189 0.223767
2024-12-17 1.356 1.696726
2024-06-11 1.163 1.389539
2023-12-20 1.162 1.418704
2023-06-07 1.387 1.826335
2022-12-13 1.540 2.013158
2022-06-09 2.264 2.907904
2021-12-13 2.066 2.645538
2021-06-10 1.107 1.349932
2020-12-14 0.587 0.864219
2020-06-15 0.398 0.757747
2019-12-30 0.063 0.110393
2019-12-16 0.713 1.252775
2019-06-17 1.681 3.195812
2018-12-18 0.730 1.560597
2018-06-19 0.857 1.570154
2017-12-21 0.470 0.852643
2017-06-20 0.760 1.631536
2016-12-22 0.255 0.596725
2016-06-21 0.465 1.207686
2015-12-21 0.626 1.838855
2015-06-24 1.013 2.319760
2014-12-19 0.526 1.252456
2014-06-24 0.774 1.629785
2013-12-17 0.498 1.146037
2013-06-25 0.834 2.164559
2012-12-17 0.609 1.392936
2012-06-20 0.698 1.743844
2011-12-19 0.559 1.469259
2011-06-21 0.708 1.449719
2010-12-20 0.721 1.483763
2010-06-21 0.483 1.237721
2009-12-21 0.217 0.535765
2009-06-22 0.239 0.803841
2008-12-22 0.493 2.025538
2008-06-23 0.552 1.008646
2007-12-24 0.482 0.955614
2006-12-21 0.163 0.450349
Additional Data
dividendYield 1.84

Info Dump

Attribute Value
All Time High 116.61
All Time Low 27.86
Ask 114.04
Ask Size 100
Average Daily Volume10 Day 11,090
Average Daily Volume3 Month 41,267
Average Volume 41,267
Average Volume10Days 11,090
Beta3 Year 1.11
Bid 113.86
Bid Size 400
Category Natural Resources
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 114.905
Day Low 113.9
Dividend Yield 1.84
Eps Trailing Twelve Months 4.5103993
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 108.976
Fifty Day Average Change 5.104004
Fifty Day Average Change Percent 0.046836037
Fifty Two Week Change Percent 44.20427
Fifty Two Week High 116.61
Fifty Two Week High Change -2.5299988
Fifty Two Week High Change Percent -0.021696242
Fifty Two Week Low 78.49
Fifty Two Week Low Change 35.590004
Fifty Two Week Low Change Percent 0.45343363
Fifty Two Week Range 78.49 - 116.61
First Trade Date Milliseconds 1,158,931,800,000
Five Year Average Return 0.077945
Full Exchange Name NYSEArca
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 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.
Long Name iShares Global Materials ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_29247279
Nav Price 113.83591
Net Assets 318,906,432.0
Net Expense Ratio 0.39
Open 113.64
Phone 415-670-2000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 114.08
Post Market Time 1,776,464,728
Previous Close 112.65
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.43
Regular Market Change Percent 1.26942
Regular Market Day High 114.905
Regular Market Day Low 113.9
Regular Market Day Range 113.9 - 114.905
Regular Market Open 113.64
Regular Market Previous Close 112.65
Regular Market Price 114.08
Regular Market Time 1,776,456,000
Regular Market Volume 7,526
Short Name iShares Global Materials ETF
Source Interval 15
Symbol MXI
Three Year Average Return 0.133879
Total Assets 318,906,432
Tradeable 0
Trailing P E 25.292662
Trailing Peg Ratio None
Trailing Three Month Nav Returns 9.93131
Trailing Three Month Returns 9.93131
Triggerable 1
Two Hundred Day Average 96.93195
Two Hundred Day Average Change 17.148048
Two Hundred Day Average Change Percent 0.1769081
Type Disp ETF
Volume 7,526
Yield 0.0184
Ytd Return 9.93131