MXI

iShares Global Materials ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
109.72
▲ 0.96 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
109.39
Prev close
108.76
Day high
109.95
Day low
109.33
Volume
6.05K
Market cap
—
P/E (TTM)
21.35
52W range
87.82 – 118.51

Day trading desk

Current session · delayed
Gap from prior close
+0.58%
Prior close 108.76
VWAP
109.75
-0.03% from price
Relative volume
0.35×
Quiet session
Session range
0.57%
109.33 – 109.95
Position in range
63%
Mid range
ATR (14D)
1.61
1.47% of price
Prior day high
108.99
PDH
Prior day low
107.69
PDL
Bid / ask spread
—
Quote not published
Session volume
10.92K
Avg 30.80K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.99% +0.0%
1M
-4.83% -6.0%
3M
+5.67% +1.2%
6M
+1.94% -16.2%
YTD
+13.53% -0.7%
1Y
+18.04% +1.6%
3Y
+39.77% -42.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
LIN Linde PLC 7.12%
BHP.AX BHP Group Ltd 7.00%
AI.PA Air Liquide SA 4.03%
NEM Newmont Corp 3.95%
RIO.L Rio Tinto PLC Ordinary Shares 3.27%
FCX Freeport-McMoRan Inc 3.27%
AEM.TO Agnico Eagle Mines Ltd 3.03%
SHW Sherwin-Williams Co 2.40%
4063.T Shin-Etsu Chemical Co Ltd 2.30%
ECL Ecolab Inc 2.25%

Sector exposure

Fund weightings
Basic materials
94.16%
Consumer cyclical
4.64%
Industrials
0.75%
Technology
0.46%

Fund profile

As reported
Fund familyiShares
CategoryNatural Resources
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover11.0%
Total net assets$59.12M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

10 more panels on MXI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.35
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
110.00
+0.3% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
110.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
108.31
+1.30% from price
SMA 20
109.69
+0.03% from price
SMA 50
111.51
-1.60% from price
SMA 100
109.97
-0.22% from price
SMA 200
108.68
+0.96% from price
EMA 12
108.90
+0.75% from price
EMA 26
110.06
-0.31% from price
EMA 50
110.46
-0.67% from price
RSI (14)
48.6
Neutral
MACD (12,26,9)
-1.16
Hist -0.07
ATR (14)
1.61
1.47% of price
Realised vol 30D
16.9%
Annualised
Bollinger upper
113.51
20, 2σ
Bollinger lower
105.86
20, 2σ
50 / 200 cross
Golden
111.51 vs 108.68
Trend bias
Above 200
+0.96%

Options chain

Account required
Expiry
Spot 109.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.09
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
16.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
1.61
1.47% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.