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 (1.74%)
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	-3.77%
SMA50	-4.57%
SMA200	3.03%

Return% 1Y	29.20%
Return% 3Y	12.26%
Return% 5Y	7.16%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	0.36%
Flows% YTD	34.21%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	346.19M
NAV/sh
52W High	116.61 -9.45%
52W Low	83.50 26.46%
Volatility	0.89% 1.38%
ATR (14)	1.84
RSI (14)	38.91
Beta	0.89
Rel Volume	0.22
Avg Volume	31.10K
Volume	6,947

Perf Week	-3.65%
Perf Month	-6.47%
Perf Quarter	3.49%
Perf Half Y	7.74%
Perf YTD	9.26%
Perf Year	23.64%
Perf 3Y	30.75%
Perf 5Y	16.09%
Perf 10Y	119.64%
Prev Close	106.27
Price	105.59
Change	-0.64%

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