Data as of: Dec 20, 2024

MXI: iShares S&P Global Materials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 78.16
  • $2.33
  • 2.98 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 12.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +2.49 % -3.76 % +9.80 % -14.78 % -7.69 %
2023 +6.37 % -0.48 % -4.09 % +12.67 % +14.39 %
2022 +3.89 % -19.27 % -8.17 % +18.09 % -9.06 %
2021 +6.58 % +6.03 % -6.32 % +8.70 % +15.08 %
2020 -26.61 % +27.23 % +11.58 % +17.40 % +22.31 %
2019 +11.84 % +4.32 % -3.79 % +8.86 % +22.20 %
2018 -3.52 % +0.71 % +0.10 % -13.68 % -16.04 %
2017 +7.99 % +2.35 % +9.29 % +7.89 % +30.34 %
2016 +5.60 % +4.17 % +9.05 % +2.98 % +23.54 %
2015 +1.66 % -0.78 % -19.81 % +2.72 % -16.91 %
2014 +0.10 % +4.66 % -7.17 % -5.78 % -8.37 %
2013 -4.84 % -9.09 % +12.52 % +5.02 % +2.22 %
2012 +10.44 % -10.40 % +6.08 % +6.34 % +11.62 %
2011 +1.84 % -0.64 % -26.92 % +7.75 % -20.32 %
2010 +2.20 % -16.94 % +20.79 % +16.95 % +19.92 %
2009 -4.80 % +25.58 % +19.82 % +12.01 % +60.44 %
2008 -2.19 % +10.06 % -35.15 % -26.26 % -48.52 %
2007 +10.50 % +12.92 % +12.33 % -1.78 % +37.65 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $1.16 $0.00 $1.36 $2.52
2023 $0.00 $1.39 $0.00 $1.16 $2.55
2022 $0.00 $2.26 $0.00 $1.54 $3.80
2021 $0.00 $1.11 $0.00 $2.07 $3.17
2020 $0.00 $0.40 $0.00 $0.59 $0.99
2019 $0.00 $1.68 $0.00 $0.78 $2.46
2018 $0.00 $0.86 $0.00 $0.73 $1.59
2017 $0.00 $0.76 $0.00 $0.47 $1.23
2016 $0.00 $0.47 $0.00 $0.26 $0.72
2015 $0.00 $1.01 $0.00 $0.63 $1.64
2014 $0.00 $0.77 $0.00 $0.53 $1.30
2013 $0.00 $0.83 $0.00 $0.50 $1.33
2012 $0.00 $0.70 $0.00 $0.61 $1.31
2011 $0.00 $0.71 $0.00 $0.56 $1.27
2010 $0.00 $0.48 $0.00 $0.72 $1.20
2009 $0.00 $0.24 $0.00 $0.22 $0.46
2008 $0.00 $0.55 $0.00 $0.49 $1.04
2007 $0.00 $0.00 $0.00 $0.48 $0.48

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

MXI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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