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 (1.69%)
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	0.03%
SMA50	-1.53%
SMA200	5.56%

Return% 1Y	26.99%
Return% 3Y	12.82%
Return% 5Y	6.80%
Return% 10Y
Return% SI
Flows% 1M	0.07%
Flows% 3M	6.92%
Flows% YTD	31.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	115
AUM	344.94M
NAV/sh
52W High	116.61 -6.95%
52W Low	83.50 29.95%
Volatility	1.02% 1.34%
ATR (14)	1.71
RSI (14)	48.94
Beta	0.89
Rel Volume	0.84
Avg Volume	23.58K
Volume	19,806

Perf Week	2.11%
Perf Month	-4.09%
Perf Quarter	1.07%
Perf Half Y	12.28%
Perf YTD	12.28%
Perf Year	23.77%
Perf 3Y	36.98%
Perf 5Y	20.27%
Perf 10Y	123.95%
Prev Close	107.78
Price	108.51
Change	0.68%

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