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

iShares Global Materials ETF

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MXI:US

62.3256 USD 0.0428 0.07%

As of 20:04:03 ET on 09/15/2014.

Snapshot for iShares Global Materials ETF (MXI)

Open: 62.2700 High - Low: 62.4199 - 62.1801 Primary Exchange: NYSE Arca
Volume: 11,854 52-Week Range: 57.9100 - 66.1399 Beta vs SGMNW: 0.9907

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  • MXI:US 62.3256
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62.2828
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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 2014-09-15) 62.3200
Assets (M) (on 2014-09-15) 370.8151
Shares out (M) 5.95
Market Cap (M) 370.84
% Premium 0.01
Average 52-Week % Premium -0.0629
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) 2.04%

Performance for MXI

1-Month -2.77% 1-Year +6.52%
3-Month -0.92% 3-Year +2.04%
Year To Date +1.20% 5-Year +3.81%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 09/12/2014
Name Position Value % of Total
BHP Billiton Ltd 627,249 20,301,964 5.504%
BASF SE 179,571 17,889,330 4.850%
Rio Tinto PLC 242,522 12,614,524 3.420%
Glencore PLC 2,163,420 12,595,762 3.415%
Dow Chemical Co/The 235,501 12,403,838 3.363%
BHP Billiton PLC 413,287 12,398,322 3.361%
EI du Pont de Nemours & Co 179,571 11,632,609 3.154%
Monsanto Co 102,578 11,596,443 3.144%
LyondellBasell Industries NV 81,515 9,103,595 2.468%
Air Liquide SA 66,997 8,484,309 2.300%

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

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