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 (1.73%)
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	-1.84%
SMA50	-3.43%
SMA200	2.83%

Return% 1Y	22.57%
Return% 3Y	11.12%
Return% 5Y	6.29%
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	7.14%
Flows% YTD	32.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	334.97M
NAV/sh
52W High	116.61 -9.10%
52W Low	83.50 26.95%
Volatility	1.02% 1.22%
ATR (14)	1.80
RSI (14)	44.35
Beta	0.89
Rel Volume	0.48
Avg Volume	24.56K
Volume	11,875

Perf Week	-1.65%
Perf Month	-2.35%
Perf Quarter	-4.87%
Perf Half Y	5.82%
Perf YTD	9.69%
Perf Year	20.56%
Perf 3Y	32.07%
Perf 5Y	15.56%
Perf 10Y	114.96%
Prev Close	104.85
Price	106.00
Change	1.10%

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