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

iShares Global Materials ETF

+ Add to Watchlist

MXI:US

58.7900 USD 1.1040 1.84%

As of 20:04:05 ET on 10/01/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 59.5000 High - Low: 59.5300 - 58.6800 Primary Exchange: NYSE Arca
Volume: 18,932 52-Week Range: 57.9100 - 66.1399 Beta vs SGMNW: 0.9873

ETF Chart for MXI

No chart data available.
  • MXI:US 58.7900
  • 1D
  • 1M
  • 1Y
59.8940
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
Web Site: www.ishares.com

Fundamentals for MXI

NAV (on 2014-10-01) 59.0400
Assets (M) (on 2014-10-01) 351.2780
Shares out (M) 5.95
Market Cap (M) 349.80
% Premium -0.42
Average 52-Week % Premium -0.0698
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) 2.16%

Performance for MXI

1-Month -6.59% 1-Year +2.13%
3-Month -7.17% 3-Year +6.13%
Year To Date -2.75% 5-Year +3.50%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 09/30/2014
Name Position Value % of Total
BHP Billiton Ltd 629,629 18,660,906 5.240%
BASF SE 180,047 16,519,284 4.639%
EI du Pont de Nemours & Co 179,809 12,903,094 3.623%
Glencore PLC 2,166,990 12,056,672 3.385%
Rio Tinto PLC 242,998 11,942,177 3.353%
Monsanto Co 102,935 11,581,217 3.252%
Dow Chemical Co/The 220,150 11,544,666 3.242%
BHP Billiton PLC 413,644 11,500,431 3.229%
LyondellBasell Industries NV 83,419 9,064,309 2.545%
Air Liquide SA 67,592 8,245,686 2.315%

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