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iShares Global Materials ETF

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MXI:US
NYSE Arca
55.37
USD
0.20
0.36%
As of 20:04:03 ET on 07/03/2015.
Open
55.49
Day Range
55.16 - 55.60
Volume
37,780
Previous Close
55.17
52Wk Range
53.45 - 66.14
1 Yr Return
-13.67%
NAV (on 07/02/2015)
55.51
Total Assets (m USD) (on 07/02/2015)
310.832
Inception Date
09/21/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.06%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
1.012934
Dividend Indicated Gross Yield
3.66%
Expense Ratio
0.48%
3 Mo Return
-1.34%
3 Yr Return
1.96%
5 Yr Return
3.49%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 167.44 k 14.82 m 4.78
BHP Billiton Ltd 585.31 k 12.06 m 3.89
Dow Chemical Co/The 198.02 k 10.17 m 3.28
EI du Pont de Nemours & Co 164.74 k 9.88 m 3.19
Monsanto Co 86.58 k 9.38 m 3.03
Rio Tinto PLC 226.13 k 9.29 m 3.00
Glencore PLC 2.02 m 8.05 m 2.60
Air Liquide SA 62.83 k 7.97 m 2.57
BHP Billiton PLC 385.06 k 7.65 m 2.47
LyondellBasell Industries NV 71.57 k 7.27 m 2.35
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