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iShares Global Materials ETF

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MXI:US
NYSE Arca
47.29
USD
1.13
2.34%
As of 09:40:58 ET on 09/01/2015.
Open
47.45
Day Range
47.08 - 47.45
Volume
860
Previous Close
48.42
52Wk Range
45.08 - 64.31
1 Yr Return
-24.25%
Open
47.45
Day Range
47.08 - 47.45
Volume
860
Previous Close
48.42
52Wk Range
45.08 - 64.31
1 Yr Return
-24.25%
YTD Return
-13.93%
NAV (on 08/31/2015)
48.46
Total Assets (m USD) (on 08/31/2015)
242.301
Inception Date
09/21/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
1.012934
Dividend Indicated Gross Yield
4.28%
Expense Ratio
0.47%
3 Mo Return
-16.44%
3 Yr Return
-2.44%
5 Yr Return
-0.85%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 157.40 k 12.65 m 5.04
BHP Billiton Ltd 550.10 k 9.46 m 3.77
Dow Chemical Co/The 185.64 k 8.09 m 3.23
EI du Pont de Nemours & Co 154.87 k 8.06 m 3.21
Monsanto Co 81.38 k 8.01 m 3.19
Rio Tinto PLC 212.21 k 7.66 m 3.05
Air Liquide SA 58.91 k 7.06 m 2.81
BHP Billiton PLC 361.94 k 6.14 m 2.44
LyondellBasell Industries NV 67.20 k 5.73 m 2.28
Linde AG 31.71 k 5.48 m 2.18
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