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iShares Global Materials ETF

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MXI:US
NYSE Arca
48.28
USD
1.50
3.21%
As of 16:15:06 ET on 08/27/2015.
Open
47.25
Day Range
47.25 - 48.47
Volume
228,699
Previous Close
46.78
52Wk Range
45.08 - 64.69
1 Yr Return
-23.23%
Open
47.25
Day Range
47.25 - 48.47
Volume
228,699
Previous Close
46.78
52Wk Range
45.08 - 64.69
1 Yr Return
-23.23%
YTD Return
-12.12%
NAV (on 08/26/2015)
46.68
Total Assets (m USD) (on 08/26/2015)
245.090
Inception Date
09/21/2006
Premium/Discount
0.21%
Average 52-Week Premium
-0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
1.012934
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.47%
3 Mo Return
-19.39%
3 Yr Return
-4.18%
5 Yr Return
-1.25%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 157.40 k 12.49 m 5.13
BHP Billiton Ltd 550.10 k 9.21 m 3.78
EI du Pont de Nemours & Co 154.87 k 7.60 m 3.12
Rio Tinto PLC 212.21 k 7.48 m 3.07
Dow Chemical Co/The 185.64 k 7.31 m 3.00
Monsanto Co 81.38 k 7.28 m 2.99
Air Liquide SA 58.91 k 7.16 m 2.94
Syngenta AG 15.86 k 6.34 m 2.60
BHP Billiton PLC 361.94 k 5.80 m 2.38
Linde AG 31.71 k 5.60 m 2.30
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000