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 (1.77%)
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	-4.01%
SMA50	-5.57%
SMA200	0.86%

Return% 1Y	23.54%
Return% 3Y	12.43%
Return% 5Y	6.58%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	7.03%
Flows% YTD	32.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	340.03M
NAV/sh
52W High	116.61 -10.96%
52W Low	83.50 24.35%
Volatility	1.17% 1.29%
ATR (14)	1.89
RSI (14)	37.16
Beta	0.89
Rel Volume	1.00
Avg Volume	24.59K
Volume	24,338

Perf Week	-1.90%
Perf Month	-4.37%
Perf Quarter	-3.53%
Perf Half Y	4.71%
Perf YTD	7.44%
Perf Year	19.28%
Perf 3Y	29.38%
Perf 5Y	16.10%
Perf 10Y	110.56%
Prev Close	106.43
Price	103.83
Change	-2.44%

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