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

iShares Global Materials ETF

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MXI:US

65.7500 USD 0.0577 0.09%

As of 13:29:19 ET on 07/24/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 65.8100 High - Low: 65.8440 - 65.6730 Primary Exchange: NYSE Arca
Volume: 4,575 52-Week Range: 55.8150 - 65.9500 Beta vs SGMNW: 0.9978

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  • MXI:US 65.7500
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65.6923
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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 2014-07-23) 65.7700
Assets (M) (on 2014-07-23) 397.9079
Shares out (M) 6.05
Market Cap (M) 397.75
% Premium -0.12
Average 52-Week % Premium -0.0506
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) 1.93%

Performance for MXI

1-Month +1.64% 1-Year +16.21%
3-Month +5.06% 3-Year -1.89%
Year To Date +6.67% 5-Year +7.15%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 07/22/2014
Name Position Value % of Total
BHP Billiton Ltd 637,791 23,064,319 5.841%
BASF SE 182,468 20,415,986 5.170%
BHP Billiton PLC 420,233 14,727,775 3.730%
Rio Tinto PLC 246,598 14,037,398 3.555%
Glencore PLC 2,199,780 13,865,468 3.511%
Dow Chemical Co/The 239,217 12,511,049 3.168%
Monsanto Co 104,181 12,373,577 3.133%
EI du Pont de Nemours & Co 182,589 11,859,156 3.003%
Air Liquide SA 68,123 9,104,743 2.306%
LyondellBasell Industries NV 82,764 8,454,343 2.141%

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

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