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

iShares Global Materials ETF

+ Add to Watchlist

MXI:US

62.9525 USD 0.1625 0.26%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 62.8000 High - Low: 63.2799 - 62.6101 Primary Exchange: NYSE Arca
Volume: 23,861 52-Week Range: 52.3900 - 63.9300 Beta vs SGMNW: 1.0030

ETF Chart for MXI

No chart data available.
  • MXI:US 62.9525
  • 1D
  • 1M
  • 1Y
62.7900
Interactive MXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 63.0500
Assets (M) (on 2014-04-17) 375.1753
Shares out (M) 5.95
Market Cap (M) 374.57
% Premium -0.15
Average 52-Week % Premium -0.0466
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4979
Dividend Yield (ttm) 2.12%

Performance for MXI

1-Month +2.53% 1-Year +16.32%
3-Month +1.59% 3-Year -3.63%
Year To Date +1.00% 5-Year +10.90%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 04/17/2014
Name Position Value % of Total
BHP Billiton Ltd 631,176 22,464,255 6.009%
BASF SE 180,523 19,821,170 5.302%
Rio Tinto PLC 243,474 13,458,374 3.600%
BHP Billiton PLC 415,191 13,350,732 3.571%
EI du Pont de Nemours & Co 182,308 12,210,990 3.266%
Monsanto Co 103,173 11,653,390 3.117%
Dow Chemical Co/The 238,833 11,635,944 3.112%
Glencore Xstrata PLC 2,169,727 11,457,354 3.065%
Air Liquide SA 61,047 8,339,740 2.231%
LyondellBasell Industries NV 84,847 7,815,257 2.090%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil