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

iShares Global Materials ETF

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MXI:US

55.9872 USD 0.4372 0.79%

As of 13:53:36 ET on 01/26/2015.

Snapshot for iShares Global Materials ETF (MXI)

Open: 55.5600 High - Low: 56.0500 - 55.3500 Primary Exchange: NYSE Arca
Volume: 45,550 52-Week Range: 53.4500 - 66.1399 Beta vs SGMNW: 1.0050

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  • MXI:US 55.9872
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55.5500
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for MXI

NAV (on 2015-01-23) 55.7300
Assets (M) (on 2015-01-23) 314.8755
Shares out (M) 5.65
Market Cap (M) 316.46
% Premium -0.32
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for MXI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5258
Dividend Yield (ttm) 2.32%

Performance for MXI

1-Month -1.16% 1-Year -7.07%
3-Month -2.83% 3-Year -1.94%
Year To Date -0.64% 5-Year +0.92%
Expense Ratio 0.48

Top Fund Holdings for MXI

Filing Date: 01/22/2015
Name Position Value % of Total
BASF SE 171,421 14,810,790 4.661%
BHP Billiton Ltd 598,674 14,003,928 4.407%
EI du Pont de Nemours & Co 169,161 12,702,299 3.997%
Monsanto Co 90,400 10,848,000 3.414%
Rio Tinto PLC 231,650 10,366,604 3.262%
Dow Chemical Co/The 206,790 9,379,994 2.952%
BHP Billiton PLC 394,483 8,640,816 2.719%
Glencore PLC 2,065,979 8,252,846 2.597%
Air Liquide SA 64,410 7,948,992 2.502%
Praxair Inc 54,466 6,942,236 2.185%

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

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