iShares Global Materials ETF ( MXI) - Price History
Monthly price history for MXI (iShares Global Materials ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $117.46 | $117.46 |
| July 2026 | $105.67 | $105.67 |
| June 2026 | $105.84 | $105.84 |
| May 2026 | $111.92 | $113.06 |
| April 2026 | $109.06 | $110.17 |
| March 2026 | $105.15 | $106.22 |
| February 2026 | $115.37 | $116.54 |
| January 2026 | $104.35 | $105.41 |
| December 2025 | $95.67 | $96.64 |
| November 2025 | $92.12 | $93.75 |
| October 2025 | $88.60 | $90.16 |
| September 2025 | $90.87 | $92.47 |
| August 2025 | $88.53 | $90.10 |
| July 2025 | $82.79 | $84.25 |
| June 2025 | $83.99 | $85.47 |
| May 2025 | $83.32 | $84.98 |
| April 2025 | $80.49 | $82.09 |
| March 2025 | $80.14 | $81.73 |
| February 2025 | $80.62 | $82.22 |
| January 2025 | $79.89 | $81.48 |
| December 2024 | $76.18 | $77.70 |
| November 2024 | $83.23 | $86.31 |
| October 2024 | $84.57 | $87.69 |
| September 2024 | $89.93 | $93.25 |
| August 2024 | $85.76 | $88.93 |
| July 2024 | $84.40 | $87.53 |
| June 2024 | $81.90 | $84.93 |
| May 2024 | $85.34 | $89.68 |
| April 2024 | $82.59 | $86.79 |
| March 2024 | $85.10 | $89.43 |
| February 2024 | $80.24 | $84.32 |
| January 2024 | $78.42 | $82.41 |
| December 2023 | $83.03 | $87.26 |
| November 2023 | $77.81 | $82.87 |
| October 2023 | $71.37 | $76.01 |
| September 2023 | $73.71 | $78.50 |
| August 2023 | $76.76 | $81.75 |
| July 2023 | $80.64 | $85.88 |
| June 2023 | $76.85 | $81.85 |
| May 2023 | $71.35 | $77.30 |
| April 2023 | $76.66 | $83.06 |
| March 2023 | $77.23 | $83.67 |
| February 2023 | $75.72 | $82.04 |
| January 2023 | $80.59 | $87.32 |
| December 2022 | $72.60 | $78.66 |
| November 2022 | $75.40 | $83.25 |
| October 2022 | $64.94 | $71.70 |
| September 2022 | $61.46 | $67.86 |
| August 2022 | $66.68 | $73.62 |
| July 2022 | $69.40 | $76.62 |
| June 2022 | $66.93 | $73.90 |
| May 2022 | $78.93 | $89.40 |
| April 2022 | $77.59 | $87.89 |
| March 2022 | $82.97 | $93.98 |
| February 2022 | $78.53 | $88.95 |
| January 2022 | $77.30 | $87.56 |
| December 2021 | $79.86 | $90.46 |
| November 2021 | $74.96 | $86.90 |
| October 2021 | $76.61 | $88.81 |
| September 2021 | $73.48 | $85.18 |
| August 2021 | $79.55 | $92.22 |
| July 2021 | $80.26 | $93.04 |
| June 2021 | $78.44 | $90.93 |
| May 2021 | $81.40 | $95.48 |
| April 2021 | $77.99 | $91.48 |
| March 2021 | $73.98 | $86.77 |
| February 2021 | $71.25 | $83.57 |
| January 2021 | $68.62 | $80.49 |
| December 2020 | $69.41 | $81.41 |
| November 2020 | $65.12 | $76.95 |
| October 2020 | $57.52 | $67.96 |
| September 2020 | $59.12 | $69.86 |
| August 2020 | $59.18 | $69.93 |
| July 2020 | $56.48 | $66.74 |
| June 2020 | $52.99 | $62.61 |
| May 2020 | $50.69 | $60.28 |
| April 2020 | $47.27 | $56.22 |
| March 2020 | $41.65 | $49.53 |
| February 2020 | $48.34 | $57.49 |
| January 2020 | $53.33 | $63.42 |
| December 2019 | $56.75 | $67.49 |
| November 2019 | $54.40 | $65.44 |
| October 2019 | $53.25 | $64.07 |
| September 2019 | $52.13 | $62.72 |
| August 2019 | $50.71 | $61.01 |
| July 2019 | $52.65 | $63.34 |
| June 2019 | $54.18 | $65.18 |
| May 2019 | $49.10 | $60.65 |
| April 2019 | $53.19 | $65.70 |
| March 2019 | $51.94 | $64.16 |
| February 2019 | $51.26 | $63.32 |
| January 2019 | $50.06 | $61.83 |
| December 2018 | $46.44 | $57.37 |
| November 2018 | $48.23 | $60.34 |
| October 2018 | $48.84 | $61.11 |
| September 2018 | $53.80 | $67.31 |
| August 2018 | $53.30 | $66.68 |
| July 2018 | $55.06 | $68.89 |
| June 2018 | $53.74 | $67.24 |
| May 2018 | $54.74 | $69.34 |
| April 2018 | $54.17 | $68.61 |
| March 2018 | $53.38 | $67.61 |
| February 2018 | $55.04 | $69.72 |
| January 2018 | $58.25 | $73.78 |
| December 2017 | $55.32 | $70.08 |
| November 2017 | $53.17 | $67.81 |
| October 2017 | $52.99 | $67.58 |
| September 2017 | $51.27 | $65.39 |
| August 2017 | $50.58 | $64.50 |
| July 2017 | $49.42 | $63.02 |
| June 2017 | $46.91 | $59.83 |
| May 2017 | $46.14 | $59.60 |
| April 2017 | $46.04 | $59.46 |
| March 2017 | $45.84 | $59.21 |
| February 2017 | $45.40 | $58.64 |
| January 2017 | $45.81 | $59.17 |
| December 2016 | $42.45 | $54.83 |
| November 2016 | $42.31 | $54.90 |
| October 2016 | $41.16 | $53.41 |
| September 2016 | $41.22 | $53.49 |
| August 2016 | $40.39 | $52.41 |
| July 2016 | $40.12 | $52.06 |
| June 2016 | $37.80 | $49.05 |
| May 2016 | $37.55 | $49.18 |
| April 2016 | $39.30 | $51.47 |
| March 2016 | $36.29 | $47.53 |
| February 2016 | $32.94 | $43.15 |
| January 2016 | $31.17 | $40.83 |
| December 2015 | $34.36 | $45.01 |
| November 2015 | $35.95 | $47.76 |
| October 2015 | $36.85 | $48.95 |
| September 2015 | $33.45 | $44.44 |
| August 2015 | $36.45 | $48.42 |
| July 2015 | $39.20 | $52.07 |
| June 2015 | $41.72 | $55.42 |
| May 2015 | $43.62 | $58.97 |
| April 2015 | $43.89 | $59.33 |
| March 2015 | $42.05 | $56.84 |
| February 2015 | $44.53 | $60.19 |
| January 2015 | $40.93 | $55.33 |
| December 2014 | $41.36 | $55.91 |
| November 2014 | $42.54 | $58.04 |
| October 2014 | $42.49 | $57.98 |
| September 2014 | $43.90 | $59.89 |
| August 2014 | $46.99 | $64.12 |
| July 2014 | $46.98 | $64.10 |
| June 2014 | $47.28 | $64.52 |
| May 2014 | $45.99 | $63.51 |
| April 2014 | $46.11 | $63.67 |
| March 2014 | $45.18 | $62.39 |
| February 2014 | $45.52 | $62.85 |
| January 2014 | $43.05 | $59.45 |
| December 2013 | $45.14 | $62.33 |
| November 2013 | $43.87 | $61.08 |
| October 2013 | $44.07 | $61.36 |
| September 2013 | $42.98 | $59.85 |
| August 2013 | $40.56 | $56.47 |
| July 2013 | $40.24 | $56.03 |
| June 2013 | $38.20 | $53.19 |
| May 2013 | $41.15 | $58.21 |
| April 2013 | $41.49 | $58.69 |
| March 2013 | $42.02 | $59.43 |
| February 2013 | $43.07 | $60.92 |
| January 2013 | $44.80 | $63.36 |
| December 2012 | $44.15 | $62.45 |
| November 2012 | $41.61 | $59.45 |
| October 2012 | $41.63 | $59.47 |
| September 2012 | $41.52 | $59.31 |
| August 2012 | $39.25 | $56.08 |
| July 2012 | $38.41 | $54.87 |
| June 2012 | $39.14 | $55.91 |
| May 2012 | $37.42 | $54.11 |
| April 2012 | $42.93 | $62.08 |
| March 2012 | $43.68 | $63.17 |
| February 2012 | $44.88 | $64.91 |
| January 2012 | $44.07 | $63.74 |
| December 2011 | $39.55 | $57.20 |
| November 2011 | $41.47 | $60.58 |
| October 2011 | $42.43 | $61.98 |
| September 2011 | $36.72 | $53.63 |
| August 2011 | $44.86 | $65.53 |
| July 2011 | $48.98 | $71.55 |
| June 2011 | $50.24 | $73.39 |
| May 2011 | $50.44 | $74.44 |
| April 2011 | $52.96 | $78.16 |
| March 2011 | $50.55 | $74.60 |
| February 2011 | $50.32 | $74.26 |
| January 2011 | $48.45 | $71.50 |
| December 2010 | $49.64 | $73.25 |
| November 2010 | $44.78 | $66.75 |
| October 2010 | $45.05 | $67.16 |
| September 2010 | $42.44 | $63.27 |
| August 2010 | $38.04 | $56.71 |
| July 2010 | $39.06 | $58.23 |
| June 2010 | $35.14 | $52.38 |
| May 2010 | $36.66 | $55.12 |
| April 2010 | $41.15 | $61.86 |
| March 2010 | $42.30 | $63.59 |
| February 2010 | $38.73 | $58.23 |
| January 2010 | $37.25 | $56 |
| December 2009 | $41.39 | $62.22 |
| November 2009 | $40.45 | $61.03 |
| October 2009 | $36.01 | $54.33 |
| September 2009 | $36.95 | $55.75 |
| August 2009 | $34.96 | $52.75 |
| July 2009 | $34.86 | $52.59 |
| June 2009 | $30.84 | $46.53 |
| May 2009 | $32.39 | $49.12 |
| April 2009 | $27.82 | $42.19 |
| March 2009 | $24.56 | $37.25 |
| February 2009 | $21.63 | $32.80 |
| January 2009 | $23.18 | $35.15 |
| December 2008 | $25.80 | $39.13 |
| November 2008 | $23.98 | $36.84 |
| October 2008 | $26.05 | $40.02 |
| September 2008 | $35.01 | $53.78 |
| August 2008 | $44.94 | $69.04 |
| July 2008 | $48.56 | $74.60 |
| June 2008 | $53.98 | $82.93 |
| May 2008 | $55.68 | $86.11 |
| April 2008 | $53.02 | $82 |
| March 2008 | $49.05 | $75.85 |
| February 2008 | $50.13 | $77.52 |
| January 2008 | $47.66 | $73.71 |
| December 2007 | $50.15 | $77.55 |
| November 2007 | $50.54 | $78.65 |
| October 2007 | $53.17 | $82.75 |
| September 2007 | $51.05 | $79.45 |
| August 2007 | $45.61 | $70.98 |
| July 2007 | $45.89 | $71.41 |
| June 2007 | $45.45 | $70.73 |
| May 2007 | $44.48 | $69.22 |
| April 2007 | $41.20 | $64.12 |
| March 2007 | $40.25 | $62.64 |
| February 2007 | $38.07 | $59.25 |
| January 2007 | $37.34 | $58.11 |
| December 2006 | $36.43 | $56.69 |
| November 2006 | $35.46 | $55.34 |
| October 2006 | $34.18 | $53.35 |
| September 2006 | $32.11 | $50.12 |
MXI
Price: $117.46
52 week price:
Dividend Yield: 1.68%
5-year range yield:
Forward Dividend Yield: 1.92%
Payout Ratio: 28.24%
Dividend Per Share: 2.25 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: 237.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: -13.67%
DGR5: 30.00%
DGR10: 18.38%