DIVIDEND ANNOUNCEMENT: iShares Global Materials ETF/iShares Trust (NYSE:MXI) on 06/12/2026 declared a dividend of $1.1251 per share

iShares Global Materials ETF/iShares Trust (NYSE:MXI) on 06/12/2026 declared a dividend of $ 1.1251 per share payable on June 18, 2026 to shareholders of record as of June 15, 2026. Dividend amount recorded is an increase of $ 0.4175 from last dividend Paid.

iShares Global Materials ETF/iShares Trust (NYSE:MXI) has paid dividends since 2006, has a current dividend yield of 1.6630316973% and has increased its dividends for 0 successive years.

iShares Global Materials ETF/iShares Trust's market cap is $ 550,200,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 110.04 and has a 52 week low/high of $ 82.49 and $ 116.57.

iShares S&P Global Materials Sector Index Fund is an open-end management company. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Sector Index (the Index). The Index is a subset of the S&P Global 1200 Index and measures the performance of companies that S&P deems to be part of the materials sector of the economy. Component companies include those companies engaged in a variety of commodity-related manufacturing and mining activities. As of Mar 31 2015, the Fund's total assets were $324,739,322 and the Fund's investment portfolio was valued at $322,521,382.

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