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iShares Global Materials ETF

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MXI:US
NYSE Arca
40.96
USD
0.32
0.78%
As of 8:04 PM EST on 2/9/2016.
Open
40.71
Day Range
40.71 - 41.15
Volume
18,843
Previous Close
41.28
52Wk Range
37.99 - 61.12
1 Yr Return
-26.77%
Open
40.71
Day Range
40.71 - 41.15
Volume
18,843
Previous Close
41.28
52Wk Range
37.99 - 61.12
1 Yr Return
-26.62%
YTD Return
-9.00%
NAV (on 02/09/2016)
41.17
Total Assets (m USD) (on 02/09/2016)
156.462
Inception Date
09/21/2006
Premium/Discount
-0.51%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.625975
Dividend Indicated Gross Yield
3.06%
Expense Ratio
0.47%
3 Mo Return
-13.83%
3 Yr Return
-11.28%
5 Yr Return
-9.12%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 113.09 k 7.29 m 4.62
Dow Chemical Co/The 139.08 k 6.43 m 4.08
EI du Pont de Nemours & Co 108.07 k 6.28 m 3.98
Monsanto Co 53.35 k 4.87 m 3.09
Syngenta AG 11.55 k 4.65 m 2.95
BHP Billiton Ltd 398.39 k 4.61 m 2.92
Air Liquide SA 42.48 k 4.38 m 2.77
Rio Tinto PLC 148.58 k 3.93 m 2.49
Praxair Inc 35.11 k 3.58 m 2.27
Ecolab Inc 32.76 k 3.39 m 2.15
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