MXI

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	28.44%	Total Holdings	116	Perf Week	-3.60%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	12.50%	AUM	347.31M	Perf Month	-5.44%
Fund Family		Bond Type		Tags	materials	Return% 5Y	6.88%	NAV/sh		Perf Quarter	4.38%
Index	S&P Global 1200 Materials Sector Index	Average Maturity		Tags	-	Return% 10Y		52W High	116.61 -8.87%	Perf Half Y	8.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.50 27.27%	Perf YTD	9.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.63%	Volatility	0.82% 1.41%	Perf Year	24.48%
Dividend TTM	1.83 (1.72%)	ESG Type		Tags	-	Flows% 3M	0.35%	ATR (14)	1.90	Perf 3Y	32.62%
Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	34.07%	RSI (14)	40.38	Perf 5Y	16.31%
Dividend Gr. 3/5Y	-19.83% 14.75%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	122.63%
Expense	0.39%	Growth/Value		SMA20	-3.48%	Flows% 3Y		Rel Volume	0.34	Prev Close	106.81
Inverse/Leveraged		Market Cap		SMA50	-4.07%	Flows% 5Y		Avg Volume	31.18K	Price	106.27
IPO	Sep 21, 2006	Option/Short	Yes / Yes	SMA200	3.77%	Trades		Volume	10,731	Change	-0.51%

iShares Global Materials ETF