iShares Global Materials ETF - Price History

Monthly price history for MXI (iShares Global Materials ETF)

DateAdjusted priceReal price
May 2024 $87.22 $87.22
April 2024 $86.95 $86.95
March 2024 $89.43 $89.43
February 2024 $84.32 $84.32
January 2024 $82.41 $82.41
December 2023 $87.26 $87.26
November 2023 $81.77 $82.87
October 2023 $75 $76.01
September 2023 $77.46 $78.50
August 2023 $80.66 $81.75
July 2023 $84.74 $85.88
June 2023 $80.76 $81.85
May 2023 $74.98 $77.30
April 2023 $80.56 $83.06
March 2023 $81.16 $83.67
February 2023 $79.57 $82.04
January 2023 $84.69 $87.32
December 2022 $76.29 $78.66
November 2022 $79.24 $83.25
October 2022 $68.24 $71.70
September 2022 $64.59 $67.86
August 2022 $70.07 $73.62
July 2022 $72.93 $76.62
June 2022 $70.34 $73.90
May 2022 $82.94 $89.40
April 2022 $81.54 $87.89
March 2022 $87.19 $93.98
February 2022 $82.52 $88.95
January 2022 $81.23 $87.56
December 2021 $83.92 $90.46
November 2021 $78.78 $86.90
October 2021 $80.51 $88.81
September 2021 $77.22 $85.18
August 2021 $83.60 $92.22
July 2021 $84.34 $93.04
June 2021 $82.43 $90.93
May 2021 $85.54 $95.48
April 2021 $81.96 $91.48
March 2021 $77.74 $86.77
February 2021 $74.87 $83.57
January 2021 $72.11 $80.49
December 2020 $72.94 $81.41
November 2020 $68.44 $76.95
October 2020 $60.44 $67.96
September 2020 $62.13 $69.86
August 2020 $62.19 $69.93
July 2020 $59.36 $66.74
June 2020 $55.68 $62.61
May 2020 $53.26 $60.28
April 2020 $49.68 $56.22
March 2020 $43.76 $49.53
February 2020 $50.80 $57.49
January 2020 $56.04 $63.42
December 2019 $59.64 $67.49
November 2019 $57.16 $65.44
October 2019 $55.96 $64.07
September 2019 $54.78 $62.72
August 2019 $53.29 $61.01
July 2019 $55.32 $63.34
June 2019 $56.93 $65.18
May 2019 $51.60 $60.65
April 2019 $55.90 $65.70
March 2019 $54.59 $64.16
February 2019 $53.87 $63.32
January 2019 $52.60 $61.83
December 2018 $48.81 $57.37
November 2018 $50.69 $60.34
October 2018 $51.33 $61.11
September 2018 $56.54 $67.31
August 2018 $56.01 $66.68
July 2018 $57.87 $68.89
June 2018 $56.48 $67.24
May 2018 $57.53 $69.34
April 2018 $56.93 $68.61
March 2018 $56.10 $67.61
February 2018 $57.85 $69.72
January 2018 $61.22 $73.78
December 2017 $58.14 $70.08
November 2017 $55.88 $67.81
October 2017 $55.69 $67.58
September 2017 $53.89 $65.39
August 2017 $53.15 $64.50
July 2017 $51.93 $63.02
June 2017 $49.30 $59.83
May 2017 $48.50 $59.60
April 2017 $48.38 $59.46
March 2017 $48.18 $59.21
February 2017 $47.72 $58.64
January 2017 $48.15 $59.17
December 2016 $44.62 $54.83
November 2016 $44.46 $54.90
October 2016 $43.26 $53.41
September 2016 $43.32 $53.49
August 2016 $42.45 $52.41
July 2016 $42.16 $52.06
June 2016 $39.73 $49.05
May 2016 $39.46 $49.18
April 2016 $41.30 $51.47
March 2016 $38.14 $47.53
February 2016 $34.62 $43.15
January 2016 $32.76 $40.83
December 2015 $36.12 $45.01
November 2015 $37.78 $47.76
October 2015 $38.72 $48.95
September 2015 $35.16 $44.44
August 2015 $38.31 $48.42
July 2015 $41.19 $52.07
June 2015 $43.84 $55.42
May 2015 $45.85 $58.97
April 2015 $46.13 $59.33
March 2015 $44.19 $56.84
February 2015 $46.80 $60.19
January 2015 $43.02 $55.33
December 2014 $43.47 $55.91
November 2014 $44.71 $58.04
October 2014 $44.66 $57.98
September 2014 $46.13 $59.89
August 2014 $49.39 $64.12
July 2014 $49.37 $64.10
June 2014 $49.70 $64.52
May 2014 $48.34 $63.51
April 2014 $48.46 $63.67
March 2014 $47.49 $62.39
February 2014 $47.84 $62.85
January 2014 $45.25 $59.45
December 2013 $47.44 $62.33
November 2013 $46.10 $61.08
October 2013 $46.32 $61.36
September 2013 $45.18 $59.85
August 2013 $42.63 $56.47
July 2013 $42.29 $56.03
June 2013 $40.15 $53.19
May 2013 $43.26 $58.21
April 2013 $43.61 $58.69
March 2013 $44.16 $59.43
February 2013 $45.27 $60.92
January 2013 $47.08 $63.36
December 2012 $46.40 $62.45
November 2012 $43.74 $59.45
October 2012 $43.75 $59.47
September 2012 $43.63 $59.31
August 2012 $41.26 $56.08
July 2012 $40.37 $54.87
June 2012 $41.13 $55.91
May 2012 $39.33 $54.11
April 2012 $45.12 $62.08
March 2012 $45.91 $63.17
February 2012 $47.18 $64.91
January 2012 $46.32 $63.74
December 2011 $41.57 $57.20
November 2011 $43.59 $60.58
October 2011 $44.60 $61.98
September 2011 $38.59 $53.63
August 2011 $47.15 $65.53
July 2011 $51.48 $71.55
June 2011 $52.81 $73.39
May 2011 $53.02 $74.44
April 2011 $55.67 $78.16
March 2011 $53.13 $74.60
February 2011 $52.89 $74.26
January 2011 $50.93 $71.50
December 2010 $52.17 $73.25
November 2010 $47.06 $66.75
October 2010 $47.35 $67.16
September 2010 $44.61 $63.27
August 2010 $39.99 $56.71
July 2010 $41.06 $58.23
June 2010 $36.93 $52.38
May 2010 $38.54 $55.12
April 2010 $43.25 $61.86
March 2010 $44.46 $63.59
February 2010 $40.71 $58.23
January 2010 $39.15 $56
December 2009 $43.50 $62.22
November 2009 $42.52 $61.03
October 2009 $37.85 $54.33
September 2009 $38.84 $55.75
August 2009 $36.75 $52.75
July 2009 $36.64 $52.59
June 2009 $32.42 $46.53
May 2009 $34.05 $49.12
April 2009 $29.24 $42.19
March 2009 $25.82 $37.25
February 2009 $22.73 $32.80
January 2009 $24.36 $35.15
December 2008 $27.12 $39.13
November 2008 $25.20 $36.84
October 2008 $27.38 $40.02
September 2008 $36.80 $53.78
August 2008 $47.24 $69.04
July 2008 $51.04 $74.60
June 2008 $56.74 $82.93
May 2008 $58.53 $86.11
April 2008 $55.74 $82
March 2008 $51.56 $75.85
February 2008 $52.69 $77.52
January 2008 $50.10 $73.71
December 2007 $52.71 $77.55
November 2007 $53.12 $78.65
October 2007 $55.89 $82.75
September 2007 $53.66 $79.45
August 2007 $47.94 $70.98
July 2007 $48.23 $71.41
June 2007 $47.78 $70.73
May 2007 $46.76 $69.22
April 2007 $43.31 $64.12
March 2007 $42.31 $62.64
February 2007 $40.02 $59.25
January 2007 $39.25 $58.11
December 2006 $38.29 $56.69
November 2006 $37.27 $55.34
October 2006 $35.93 $53.35
September 2006 $33.76 $50.12

MXI

Price: $87.22

52 week price:
74.24
90.72

Dividend Yield: 1.84%

5-year range yield:
0.19%
5.36%

Forward Dividend Yield: 2.68%

Payout Ratio: 28.22%

Payout Ratio Range:
14.11%
28.22%

Dividend Per Share: 2.32 USD

Earnings Per Share: 8.24 USD

P/E Ratio: 9.91

Exchange: PCX

Volume: 28500

Market Capitalization: 241.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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