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

iShares Global Materials ETF

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MXI:US

63.3500 USD 0.3199 0.51%

As of 20:04:05 ET on 04/22/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 63.0200 High - Low: 63.4150 - 63.0200 Primary Exchange: NYSE Arca
Volume: 7,273 52-Week Range: 52.3900 - 63.9300 Beta vs SGMNW: 1.0029

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  • MXI:US 63.3500
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63.0301
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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 2014-04-22) 63.2900
Assets (M) (on 2014-04-22) 376.5997
Shares out (M) 5.95
Market Cap (M) 376.93
% Premium 0.09
Average 52-Week % Premium -0.0452
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4979
Dividend Yield (ttm) 2.10%

Performance for MXI

1-Month +3.61% 1-Year +15.76%
3-Month +2.87% 3-Year -4.37%
Year To Date +1.64% 5-Year +11.74%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 04/21/2014
Name Position Value % of Total
BHP Billiton Ltd 631,176 22,469,062 6.016%
BASF SE 180,523 19,776,024 5.295%
Rio Tinto PLC 243,474 13,453,964 3.602%
BHP Billiton PLC 415,191 13,346,357 3.573%
EI du Pont de Nemours & Co 182,308 12,220,105 3.272%
Dow Chemical Co/The 238,833 11,643,109 3.117%
Monsanto Co 103,173 11,630,692 3.114%
Glencore Xstrata PLC 2,169,727 11,453,599 3.067%
Air Liquide SA 61,047 8,320,745 2.228%
LyondellBasell Industries NV 84,847 7,826,287 2.095%

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

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