• Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Materials ETF

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MXI:US

65.6500 USD 0.1100 0.17%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 65.6400 High - Low: 65.8500 - 65.4700 Primary Exchange: NYSE Arca
Volume: 30,904 52-Week Range: 55.8150 - 65.9500 Beta vs SGMNW: 0.9976

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  • MXI:US 65.6500
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65.7600
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Fund Profile & Information for MXI

iShares Global Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Materials Index.

Inception Date: 2006-09-21 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for MXI

NAV (on 2014-07-25) 65.7300
Assets (M) (on 2014-07-25) 397.6610
Shares out (M) 6.05
Market Cap (M) 397.18
% Premium -0.12
Average 52-Week % Premium -0.0538
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.7737
Dividend Yield (ttm) 1.94%

Performance for MXI

1-Month +2.19% 1-Year +17.23%
3-Month +5.46% 3-Year -1.82%
Year To Date +6.60% 5-Year +7.08%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 07/24/2014
Name Position Value % of Total
BHP Billiton Ltd 637,791 23,474,691 5.920%
BASF SE 182,468 20,238,832 5.104%
BHP Billiton PLC 420,233 14,857,237 3.747%
Rio Tinto PLC 246,598 14,404,426 3.633%
Glencore PLC 2,199,780 14,034,929 3.540%
Dow Chemical Co/The 239,217 12,879,443 3.248%
Monsanto Co 104,181 12,104,790 3.053%
EI du Pont de Nemours & Co 182,589 11,904,803 3.002%
Air Liquide SA 68,123 9,120,429 2.300%
LyondellBasell Industries NV 82,764 8,476,689 2.138%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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