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

iShares Global Materials ETF

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MXI:US

64.4300 USD 0.2400 0.37%

As of 20:04:04 ET on 08/26/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 64.4000 High - Low: 64.5200 - 64.3810 Primary Exchange: NYSE Arca
Volume: 7,569 52-Week Range: 56.4200 - 66.1399 Beta vs SGMNW: 0.9962

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  • MXI:US 64.4300
  • 1D
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64.1900
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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 2014-08-26) 64.4700
Assets (M) (on 2014-08-26) 383.5990
Shares out (M) 5.95
Market Cap (M) 383.36
% Premium -0.06
Average 52-Week % Premium -0.0598
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) 1.97%

Performance for MXI

1-Month -1.86% 1-Year +12.59%
3-Month +1.93% 3-Year +3.19%
Year To Date +4.62% 5-Year +6.03%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 08/25/2014
Name Position Value % of Total
BHP Billiton Ltd 627,249 21,725,974 5.709%
BASF SE 179,571 18,647,690 4.901%
Rio Tinto PLC 242,522 13,643,358 3.585%
BHP Billiton PLC 413,287 13,322,885 3.501%
Glencore PLC 2,163,420 12,918,564 3.395%
Dow Chemical Co/The 235,501 12,512,168 3.288%
Monsanto Co 102,578 12,053,941 3.168%
EI du Pont de Nemours & Co 179,571 11,878,622 3.122%
LyondellBasell Industries NV 81,515 9,207,119 2.420%
Air Liquide SA 66,997 8,623,301 2.266%

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

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