MXI - iShares Global Materials ETF Dividends

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Blackrock (iShares)
Fund Family
Index	S&P Global 1200 Materials Sector Index
Index Weighting
Active/Passive
Dividend TTM	1.83 (1.73%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	-19.83% 14.75%
Expense	0.39%
Inverse/Leveraged
IPO	Sep 21, 2006

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	materials
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.76%
SMA50	-3.96%
SMA200	3.25%

Return% 1Y	26.12%
Return% 3Y	12.85%
Return% 5Y	6.54%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	0.32%
Flows% YTD	32.32%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	339.59M
NAV/sh
52W High	116.61 -9.13%
52W Low	83.50 26.90%
Volatility	0.94% 1.34%
ATR (14)	1.73
RSI (14)	40.22
Beta	0.89
Rel Volume	0.27
Avg Volume	24.49K
Volume	6,657

Perf Week	0.24%
Perf Month	-6.07%
Perf Quarter	-0.24%
Perf Half Y	8.99%
Perf YTD	9.64%
Perf Year	22.69%
Perf 3Y	29.74%
Perf 5Y	16.68%
Perf 10Y	114.97%
Prev Close	105.84
Price	105.96
Change	0.11%

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