iShares Global Materials ETF ( MXI) - Price History
Monthly price history for MXI (iShares Global Materials ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $112.84 | $112.84 |
| May 2026 | $113.06 | $113.06 |
| April 2026 | $110.17 | $110.17 |
| March 2026 | $106.22 | $106.22 |
| February 2026 | $116.54 | $116.54 |
| January 2026 | $105.41 | $105.41 |
| December 2025 | $96.64 | $96.64 |
| November 2025 | $93.06 | $93.75 |
| October 2025 | $89.50 | $90.16 |
| September 2025 | $91.79 | $92.47 |
| August 2025 | $89.43 | $90.10 |
| July 2025 | $83.63 | $84.25 |
| June 2025 | $84.84 | $85.47 |
| May 2025 | $84.16 | $84.98 |
| April 2025 | $81.30 | $82.09 |
| March 2025 | $80.95 | $81.73 |
| February 2025 | $81.43 | $82.22 |
| January 2025 | $80.70 | $81.48 |
| December 2024 | $76.96 | $77.70 |
| November 2024 | $84.08 | $86.31 |
| October 2024 | $85.42 | $87.69 |
| September 2024 | $90.84 | $93.25 |
| August 2024 | $86.63 | $88.93 |
| July 2024 | $85.26 | $87.53 |
| June 2024 | $82.73 | $84.93 |
| May 2024 | $86.20 | $89.68 |
| April 2024 | $83.43 | $86.79 |
| March 2024 | $85.97 | $89.43 |
| February 2024 | $81.05 | $84.32 |
| January 2024 | $79.21 | $82.41 |
| December 2023 | $83.87 | $87.26 |
| November 2023 | $78.60 | $82.87 |
| October 2023 | $72.09 | $76.01 |
| September 2023 | $74.45 | $78.50 |
| August 2023 | $77.54 | $81.75 |
| July 2023 | $81.46 | $85.88 |
| June 2023 | $77.63 | $81.85 |
| May 2023 | $72.07 | $77.30 |
| April 2023 | $77.44 | $83.06 |
| March 2023 | $78.01 | $83.67 |
| February 2023 | $76.49 | $82.04 |
| January 2023 | $81.41 | $87.32 |
| December 2022 | $73.34 | $78.66 |
| November 2022 | $76.16 | $83.25 |
| October 2022 | $65.60 | $71.70 |
| September 2022 | $62.08 | $67.86 |
| August 2022 | $67.35 | $73.62 |
| July 2022 | $70.10 | $76.62 |
| June 2022 | $67.61 | $73.90 |
| May 2022 | $79.73 | $89.40 |
| April 2022 | $78.38 | $87.89 |
| March 2022 | $83.81 | $93.98 |
| February 2022 | $79.32 | $88.95 |
| January 2022 | $78.08 | $87.56 |
| December 2021 | $80.67 | $90.46 |
| November 2021 | $75.72 | $86.90 |
| October 2021 | $77.39 | $88.81 |
| September 2021 | $74.22 | $85.18 |
| August 2021 | $80.36 | $92.22 |
| July 2021 | $81.07 | $93.04 |
| June 2021 | $79.23 | $90.93 |
| May 2021 | $82.23 | $95.48 |
| April 2021 | $78.78 | $91.48 |
| March 2021 | $74.73 | $86.77 |
| February 2021 | $71.97 | $83.57 |
| January 2021 | $69.32 | $80.49 |
| December 2020 | $70.11 | $81.41 |
| November 2020 | $65.78 | $76.95 |
| October 2020 | $58.10 | $67.96 |
| September 2020 | $59.72 | $69.86 |
| August 2020 | $59.78 | $69.93 |
| July 2020 | $57.06 | $66.74 |
| June 2020 | $53.52 | $62.61 |
| May 2020 | $51.20 | $60.28 |
| April 2020 | $47.75 | $56.22 |
| March 2020 | $42.07 | $49.53 |
| February 2020 | $48.83 | $57.49 |
| January 2020 | $53.87 | $63.42 |
| December 2019 | $57.33 | $67.49 |
| November 2019 | $54.95 | $65.44 |
| October 2019 | $53.79 | $64.07 |
| September 2019 | $52.66 | $62.72 |
| August 2019 | $51.22 | $61.01 |
| July 2019 | $53.18 | $63.34 |
| June 2019 | $54.73 | $65.18 |
| May 2019 | $49.60 | $60.65 |
| April 2019 | $53.73 | $65.70 |
| March 2019 | $52.47 | $64.16 |
| February 2019 | $51.78 | $63.32 |
| January 2019 | $50.56 | $61.83 |
| December 2018 | $46.92 | $57.37 |
| November 2018 | $48.72 | $60.34 |
| October 2018 | $49.34 | $61.11 |
| September 2018 | $54.35 | $67.31 |
| August 2018 | $53.84 | $66.68 |
| July 2018 | $55.62 | $68.89 |
| June 2018 | $54.29 | $67.24 |
| May 2018 | $55.30 | $69.34 |
| April 2018 | $54.72 | $68.61 |
| March 2018 | $53.92 | $67.61 |
| February 2018 | $55.60 | $69.72 |
| January 2018 | $58.84 | $73.78 |
| December 2017 | $55.88 | $70.08 |
| November 2017 | $53.71 | $67.81 |
| October 2017 | $53.53 | $67.58 |
| September 2017 | $51.79 | $65.39 |
| August 2017 | $51.09 | $64.50 |
| July 2017 | $49.92 | $63.02 |
| June 2017 | $47.39 | $59.83 |
| May 2017 | $46.61 | $59.60 |
| April 2017 | $46.50 | $59.46 |
| March 2017 | $46.31 | $59.21 |
| February 2017 | $45.86 | $58.64 |
| January 2017 | $46.28 | $59.17 |
| December 2016 | $42.88 | $54.83 |
| November 2016 | $42.74 | $54.90 |
| October 2016 | $41.58 | $53.41 |
| September 2016 | $41.64 | $53.49 |
| August 2016 | $40.80 | $52.41 |
| July 2016 | $40.53 | $52.06 |
| June 2016 | $38.18 | $49.05 |
| May 2016 | $37.93 | $49.18 |
| April 2016 | $39.70 | $51.47 |
| March 2016 | $36.66 | $47.53 |
| February 2016 | $33.28 | $43.15 |
| January 2016 | $31.49 | $40.83 |
| December 2015 | $34.71 | $45.01 |
| November 2015 | $36.32 | $47.76 |
| October 2015 | $37.22 | $48.95 |
| September 2015 | $33.79 | $44.44 |
| August 2015 | $36.82 | $48.42 |
| July 2015 | $39.59 | $52.07 |
| June 2015 | $42.14 | $55.42 |
| May 2015 | $44.07 | $58.97 |
| April 2015 | $44.34 | $59.33 |
| March 2015 | $42.48 | $56.84 |
| February 2015 | $44.98 | $60.19 |
| January 2015 | $41.35 | $55.33 |
| December 2014 | $41.78 | $55.91 |
| November 2014 | $42.97 | $58.04 |
| October 2014 | $42.92 | $57.98 |
| September 2014 | $44.34 | $59.89 |
| August 2014 | $47.47 | $64.12 |
| July 2014 | $47.45 | $64.10 |
| June 2014 | $47.76 | $64.52 |
| May 2014 | $46.46 | $63.51 |
| April 2014 | $46.58 | $63.67 |
| March 2014 | $45.64 | $62.39 |
| February 2014 | $45.98 | $62.85 |
| January 2014 | $43.49 | $59.45 |
| December 2013 | $45.60 | $62.33 |
| November 2013 | $44.31 | $61.08 |
| October 2013 | $44.52 | $61.36 |
| September 2013 | $43.42 | $59.85 |
| August 2013 | $40.97 | $56.47 |
| July 2013 | $40.65 | $56.03 |
| June 2013 | $38.59 | $53.19 |
| May 2013 | $41.57 | $58.21 |
| April 2013 | $41.91 | $58.69 |
| March 2013 | $42.44 | $59.43 |
| February 2013 | $43.51 | $60.92 |
| January 2013 | $45.25 | $63.36 |
| December 2012 | $44.60 | $62.45 |
| November 2012 | $42.04 | $59.45 |
| October 2012 | $42.05 | $59.47 |
| September 2012 | $41.94 | $59.31 |
| August 2012 | $39.65 | $56.08 |
| July 2012 | $38.80 | $54.87 |
| June 2012 | $39.53 | $55.91 |
| May 2012 | $37.80 | $54.11 |
| April 2012 | $43.36 | $62.08 |
| March 2012 | $44.12 | $63.17 |
| February 2012 | $45.34 | $64.91 |
| January 2012 | $44.52 | $63.74 |
| December 2011 | $39.95 | $57.20 |
| November 2011 | $41.89 | $60.58 |
| October 2011 | $42.86 | $61.98 |
| September 2011 | $37.09 | $53.63 |
| August 2011 | $45.32 | $65.53 |
| July 2011 | $49.48 | $71.55 |
| June 2011 | $50.75 | $73.39 |
| May 2011 | $50.95 | $74.44 |
| April 2011 | $53.50 | $78.16 |
| March 2011 | $51.06 | $74.60 |
| February 2011 | $50.83 | $74.26 |
| January 2011 | $48.94 | $71.50 |
| December 2010 | $50.14 | $73.25 |
| November 2010 | $45.23 | $66.75 |
| October 2010 | $45.51 | $67.16 |
| September 2010 | $42.87 | $63.27 |
| August 2010 | $38.43 | $56.71 |
| July 2010 | $39.46 | $58.23 |
| June 2010 | $35.49 | $52.38 |
| May 2010 | $37.04 | $55.12 |
| April 2010 | $41.56 | $61.86 |
| March 2010 | $42.73 | $63.59 |
| February 2010 | $39.12 | $58.23 |
| January 2010 | $37.63 | $56 |
| December 2009 | $41.81 | $62.22 |
| November 2009 | $40.86 | $61.03 |
| October 2009 | $36.37 | $54.33 |
| September 2009 | $37.32 | $55.75 |
| August 2009 | $35.32 | $52.75 |
| July 2009 | $35.21 | $52.59 |
| June 2009 | $31.15 | $46.53 |
| May 2009 | $32.72 | $49.12 |
| April 2009 | $28.10 | $42.19 |
| March 2009 | $24.81 | $37.25 |
| February 2009 | $21.85 | $32.80 |
| January 2009 | $23.41 | $35.15 |
| December 2008 | $26.06 | $39.13 |
| November 2008 | $24.22 | $36.84 |
| October 2008 | $26.32 | $40.02 |
| September 2008 | $35.36 | $53.78 |
| August 2008 | $45.40 | $69.04 |
| July 2008 | $49.05 | $74.60 |
| June 2008 | $54.53 | $82.93 |
| May 2008 | $56.24 | $86.11 |
| April 2008 | $53.56 | $82 |
| March 2008 | $49.54 | $75.85 |
| February 2008 | $50.64 | $77.52 |
| January 2008 | $48.15 | $73.71 |
| December 2007 | $50.65 | $77.55 |
| November 2007 | $51.05 | $78.65 |
| October 2007 | $53.71 | $82.75 |
| September 2007 | $51.57 | $79.45 |
| August 2007 | $46.07 | $70.98 |
| July 2007 | $46.35 | $71.41 |
| June 2007 | $45.91 | $70.73 |
| May 2007 | $44.93 | $69.22 |
| April 2007 | $41.62 | $64.12 |
| March 2007 | $40.66 | $62.64 |
| February 2007 | $38.46 | $59.25 |
| January 2007 | $37.72 | $58.11 |
| December 2006 | $36.80 | $56.69 |
| November 2006 | $35.82 | $55.34 |
| October 2006 | $34.53 | $53.35 |
| September 2006 | $32.44 | $50.12 |
MXI
Price: $112.84
52 week price:
Dividend Yield: 1.88%
5-year range yield:
Forward Dividend Yield: 1.25%
Payout Ratio: 28.24%
Dividend Per Share: 1.42 USD
Earnings Per Share: 4.56 USD
P/E Ratio: 23.32
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Global
Volume: 28500
Market Capitalization: 248.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -18.86%
DGR5: 30.00%
DGR10: 22.39%