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 (1.70%)
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	-0.85%
SMA50	-2.26%
SMA200	4.94%

Return% 1Y	26.16%
Return% 3Y	12.56%
Return% 5Y	6.62%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	7.06%
Flows% YTD	32.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	338.42M
NAV/sh
52W High	116.61 -7.57%
52W Low	83.50 29.08%
Volatility	1.00% 1.34%
ATR (14)	1.76
RSI (14)	46.59
Beta	0.89
Rel Volume	1.40
Avg Volume	23.60K
Volume	33,131

Perf Week	0.91%
Perf Month	-5.62%
Perf Quarter	-0.20%
Perf Half Y	10.57%
Perf YTD	11.53%
Perf Year	22.73%
Perf 3Y	31.97%
Perf 5Y	18.08%
Perf 10Y	118.66%
Prev Close	105.96
Price	107.78
Change	1.72%

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