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iShares Global Materials ETF

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MXI:US
NYSE Arca
51.68
USD
0.82
1.61%
As of 16:15:06 ET on 07/28/2015.
Open
51.13
Day Range
51.02 - 51.81
Volume
23,407
Previous Close
50.86
52Wk Range
50.81 - 66.14
1 Yr Return
-19.44%
Open
51.13
Day Range
51.02 - 51.81
Volume
23,407
Previous Close
50.86
52Wk Range
50.81 - 66.14
1 Yr Return
-19.44%
YTD Return
-5.94%
NAV (on 07/27/2015)
51.17
Total Assets (m -) (on 07/27/2015)
281.429
Inception Date
09/21/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.07%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
1.012934
Dividend Indicated Gross Yield
3.92%
Expense Ratio
0.48%
3 Mo Return
-13.90%
3 Yr Return
-0.45%
5 Yr Return
-0.38%
Top Fund Holdings
Name Position Value % of Fund
BASF SE 166.39 k 14.43 m 5.04
BHP Billiton Ltd 581.53 k 10.69 m 3.73
EI du Pont de Nemours & Co 163.72 k 9.32 m 3.25
Dow Chemical Co/The 196.25 k 9.02 m 3.15
Monsanto Co 86.03 k 8.85 m 3.09
Rio Tinto PLC 224.33 k 8.35 m 2.91
Air Liquide SA 62.27 k 8.03 m 2.80
Syngenta AG 16.87 k 7.07 m 2.47
BHP Billiton PLC 382.62 k 6.66 m 2.33
Glencore PLC 2.00 m 6.52 m 2.28
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