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iShares Global Materials ETF

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MXI:US
NYSE Arca
51.84
USD
0.16
0.31%
As of 20:04:03 ET on 07/30/2015.
Open
51.53
Day Range
51.49 - 51.94
Volume
38,020
Previous Close
51.68
52Wk Range
50.81 - 66.14
1 Yr Return
-18.59%
Open
51.53
Day Range
51.49 - 51.94
Volume
38,020
Previous Close
51.68
52Wk Range
50.81 - 66.14
1 Yr Return
-18.59%
YTD Return
-5.64%
NAV (on 07/29/2015)
51.93
Total Assets (m -) (on 07/29/2015)
283.028
Inception Date
09/21/2006
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
1.012934
Dividend Indicated Gross Yield
3.91%
Expense Ratio
0.48%
3 Mo Return
-12.91%
3 Yr Return
0.08%
5 Yr Return
-0.06%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 164.89 k 14.07 m 4.97
BHP Billiton Ltd 576.29 k 10.68 m 3.77
Dow Chemical Co/The 194.48 k 9.07 m 3.21
EI du Pont de Nemours & Co 162.24 k 9.07 m 3.21
Monsanto Co 85.25 k 8.66 m 3.06
Rio Tinto PLC 222.31 k 8.33 m 2.95
Air Liquide SA 61.71 k 7.92 m 2.80
Syngenta AG 16.72 k 6.76 m 2.39
BHP Billiton PLC 379.17 k 6.75 m 2.39
Glencore PLC 1.98 m 6.57 m 2.32
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