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iShares Global Materials ETF

MXI:US
NYSE Arca
59.77
USD
0.10
0.17%
As of 8:04 PM EDT 5/26/2017
Open
59.75
Day Range
59.73 - 59.83
Volume
10,628
Previous Close
59.87
52Wk Range
45.97 - 60.38
1 Yr Return
22.98%
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Open
59.75
Day Range
59.73 - 59.83
Volume
10,628
Previous Close
59.87
52Wk Range
45.97 - 60.38
1 Yr Return
22.13%
YTD Return
9.01%
NAV (on 05/26/2017)
59.79
Total Assets (m USD) (on 05/26/2017)
230.202
Inception Date
09/21/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 12/22/2016)
0.25537
Dividend Indicated Gross Yield
0.85%
Expense Ratio
0.47%
3 Mo Return
1.55%
3 Yr Return
-0.03%
5 Yr Return
4.22%

Top Fund Holdings

Name Position Value % of Fund
114.53 k 10.74 m 4.75
139.46 k 8.52 m 3.76
107.92 k 8.40 m 3.71
401.96 k 7.19 m 3.17
54.72 k 6.39 m 2.82
6.35 m 6.35 m 2.80
149.64 k 6.11 m 2.70
48.41 k 6.01 m 2.65
1.49 m 5.59 m 2.47
53.20 k 4.71 m 2.08
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