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

iShares Global Materials ETF

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MXI:US

64.4600 USD 0.0400 0.06%

As of 10:35:09 ET on 08/20/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 64.3372 High - Low: 64.4600 - 64.3372 Primary Exchange: NYSE Arca
Volume: 434 52-Week Range: 56.4200 - 66.1399 Beta vs SGMNW: 0.9962

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  • MXI:US 64.4600
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64.5000
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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 2014-08-19) 64.6100
Assets (M) (on 2014-08-19) 387.6365
Shares out (M) 6.00
Market Cap (M) 387.00
% Premium -0.17
Average 52-Week % Premium -0.0612
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 -1.21% 1-Year +13.81%
3-Month +2.38% 3-Year +4.72%
Year To Date +4.73% 5-Year +6.60%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 08/18/2014
Name Position Value % of Total
BHP Billiton Ltd 632,520 23,082,972 5.980%
BASF SE 181,080 18,439,352 4.777%
BHP Billiton PLC 416,760 14,406,773 3.732%
Rio Tinto PLC 244,560 13,955,155 3.615%
Glencore PLC 2,181,600 13,284,219 3.441%
Dow Chemical Co/The 237,480 12,557,942 3.253%
Monsanto Co 103,440 12,353,839 3.200%
EI du Pont de Nemours & Co 181,080 11,927,740 3.090%
LyondellBasell Industries NV 82,200 9,137,352 2.367%
Air Liquide SA 67,560 8,587,795 2.225%

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

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