MXI

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.49%	Total Holdings	116	Perf Week	-3.97%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	11.26%	AUM	344.10M	Perf Month	-4.91%
Fund Family		Bond Type		Tags	materials	Return% 5Y	6.15%	NAV/sh		Perf Quarter	3.25%
Index	S&P Global 1200 Materials Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	116.61 -8.23%	Perf Half Y	9.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.50 28.16%	Perf YTD	10.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.86%	Volatility	1.26% 1.39%	Perf Year	27.86%
Dividend TTM	1.83 (1.71%)	ESG Type		Tags	-	Flows% 3M	0.36%	ATR (14)	1.97	Perf 3Y	34.76%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.49%	RSI (14)	42.13	Perf 5Y	17.13%
Dividend Gr. 3/5Y	-19.83% 14.75%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	124.19%
Expense	0.39%	Growth/Value		SMA20	-3.10%	Flows% 3Y		Rel Volume	1.52	Prev Close	105.71
Inverse/Leveraged		Market Cap		SMA50	-3.51%	Flows% 5Y		Avg Volume	30.58K	Price	107.01
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	4.57%	Trades		Volume	43,974	Change	1.23%

iShares Global Materials ETF