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

58.1300 USD 0.9900 1.67%

As of 12:34:32 ET on 03/06/2015.

Snapshot for iShares Global Materials ETF (MXI)

Open: 58.6400 High - Low: 58.6400 - 58.0590 Primary Exchange: NYSE Arca
Volume: 4,088 52-Week Range: 53.4500 - 66.1399 Beta vs SGMNW: 1.0077

ETF Chart for MXI

No chart data available.
  • MXI:US 58.1300
  • 1D
  • 1M
  • 1Y
59.1200
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 2015-03-05) 59.1400
Assets (M) (on 2015-03-05) 334.1376
Shares out (M) 5.65
Market Cap (M) 329.68
% Premium -0.03
Average 52-Week % Premium -0.0758
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) 2.23%

Performance for MXI

1-Month +1.49% 1-Year -4.36%
3-Month +2.53% 3-Year -0.15%
Year To Date +5.74% 5-Year +1.09%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 03/04/2015
Name Position Value % of Total
BASF SE 171,421 16,288,207 4.886%
BHP Billiton Ltd 598,674 15,595,504 4.678%
EI du Pont de Nemours & Co 169,161 13,214,857 3.964%
Rio Tinto PLC 231,650 10,871,875 3.261%
Monsanto Co 90,400 10,835,344 3.250%
Dow Chemical Co/The 206,790 10,250,580 3.075%
BHP Billiton PLC 394,483 9,478,377 2.843%
Glencore PLC 2,065,979 8,935,827 2.680%
Air Liquide SA 64,410 8,401,404 2.520%
Linde AG 34,691 7,003,427 2.101%

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