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 (1.75%)
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	-2.87%
SMA50	-4.62%
SMA200	1.44%

Return% 1Y	23.54%
Return% 3Y	12.26%
Return% 5Y	6.50%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	7.06%
Flows% YTD	32.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	338.67M
NAV/sh
52W High	116.61 -10.27%
52W Low	83.50 25.31%
Volatility	1.11% 1.19%
ATR (14)	1.77
RSI (14)	41.05
Beta	0.89
Rel Volume	0.00
Avg Volume	24.65K
Volume	0

Perf Week	-3.57%
Perf Month	-1.20%
Perf Quarter	-7.01%
Perf Half Y	3.91%
Perf YTD	8.27%
Perf Year	19.59%
Perf 3Y	23.73%
Perf 5Y	14.79%
Perf 10Y	104.77%
Prev Close	104.63
Price	104.63
Change	0.00%

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