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	-2.90%
SMA50	-4.53%
SMA200	1.79%

Return% 1Y	21.97%
Return% 3Y	11.09%
Return% 5Y	6.03%
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	7.21%
Flows% YTD	33.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	332.18M
NAV/sh
52W High	116.61 -10.08%
52W Low	83.50 25.57%
Volatility	1.05% 1.27%
ATR (14)	1.82
RSI (14)	40.63
Beta	0.89
Rel Volume	0.26
Avg Volume	24.56K
Volume	6,438

Perf Week	-1.05%
Perf Month	-2.65%
Perf Quarter	-5.96%
Perf Half Y	3.55%
Perf YTD	8.50%
Perf Year	20.08%
Perf 3Y	30.65%
Perf 5Y	14.31%
Perf 10Y	112.63%
Prev Close	103.83
Price	104.85
Change	0.98%

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