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	-1.19%
SMA50	-3.16%
SMA200	2.83%

Return% 1Y	21.10%
Return% 3Y	12.51%
Return% 5Y	6.12%
Return% 10Y
Return% SI
Flows% 1M	0.08%
Flows% 3M	7.14%
Flows% YTD	32.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	335.21M
NAV/sh
52W High	116.61 -8.97%
52W Low	83.50 27.13%
Volatility	1.20% 1.11%
ATR (14)	1.85
RSI (14)	45.87
Beta	0.89
Rel Volume	0.00
Avg Volume	24.69K
Volume	0

Perf Week	-0.26%
Perf Month	-3.54%
Perf Quarter	-5.90%
Perf Half Y	4.21%
Perf YTD	9.84%
Perf Year	21.96%
Perf 3Y	26.35%
Perf 5Y	16.03%
Perf 10Y	105.77%
Prev Close	106.15
Price	106.15
Change	0.00%

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