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 (1.72%)
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	-1.78%
SMA50	-3.34%
SMA200	3.46%

Return% 1Y	25.74%
Return% 3Y	13.38%
Return% 5Y	6.87%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	6.88%
Flows% YTD	31.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	346.91M
NAV/sh
52W High	116.61 -8.73%
52W Low	83.50 27.46%
Volatility	0.98% 1.35%
ATR (14)	1.76
RSI (14)	43.12
Beta	0.89
Rel Volume	2.72
Avg Volume	23.56K
Volume	64,132

Perf Week	0.80%
Perf Month	-5.86%
Perf Quarter	-0.83%
Perf Half Y	8.71%
Perf YTD	10.13%
Perf Year	22.85%
Perf 3Y	32.62%
Perf 5Y	16.83%
Perf 10Y	120.47%
Prev Close	108.51
Price	106.43
Change	-1.92%

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