Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Materials ETF

+ Add to Watchlist

MXI:US

57.2998 USD 0.2002 0.35%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares Global Materials ETF (MXI)

Open: 57.4300 High - Low: 57.4300 - 57.0800 Primary Exchange: NYSE Arca
Volume: 9,504 52-Week Range: 53.4500 - 66.1399 Beta vs SGMNW: 1.0096

ETF Chart for MXI

No chart data available.
  • MXI:US 57.2998
  • 1D
  • 1M
  • 1Y
57.5000
Interactive MXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for MXI

NAV (on 2015-03-27) 57.3000
Assets (M) (on 2015-03-27) 323.7190
Shares out (M) 5.65
Market Cap (M) 323.74
% Premium -0.00
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5258
Dividend Yield (ttm) 2.27%

Performance for MXI

1-Month -4.80% 1-Year -4.84%
3-Month +1.45% 3-Year -1.09%
Year To Date +2.49% 5-Year +0.34%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 03/26/2015
Name Position Value % of Total
BASF SE 171,647 17,148,264 5.294%
BHP Billiton Ltd 599,917 14,464,902 4.465%
EI du Pont de Nemours & Co 169,500 12,163,320 3.755%
Monsanto Co 90,400 10,147,400 3.133%
Rio Tinto PLC 232,102 9,910,527 3.059%
Dow Chemical Co/The 203,513 9,536,619 2.944%
Glencore PLC 2,070,951 9,134,750 2.820%
BHP Billiton PLC 395,161 9,046,431 2.793%
Air Liquide SA 64,410 8,421,543 2.600%
Linde AG 34,804 7,146,038 2.206%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil