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iShares Global Materials ETF

MXI:US
NYSE Arca
66.96
USD
0.25
0.37%
As of 10/20/2017
Open
66.98
Day Range
66.89 - 67.13
Volume
48,407
Previous Close
66.71
52Wk Range
52.56 - 67.54
1 Yr Return
28.02%
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Open
66.98
Day Range
66.89 - 67.13
Volume
48,407
Previous Close
66.71
52Wk Range
52.56 - 67.54
1 Yr Return
28.28%
YTD Return
23.70%
NAV (on 10/20/2017)
66.96
Total Assets (m USD) (on 10/20/2017)
334.809
Inception Date
09/21/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / JENNIFER HSUI
Last Dividend (on 06/20/2017)
0.760292
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.47%
3 Mo Return
7.24%
3 Yr Return
7.72%
5 Yr Return
4.55%

Top Fund Holdings

Name Position Value % of Fund
387.70 k 27.48 m 8.25
152.50 k 16.28 m 4.89
533.00 k 11.16 m 3.35
2.02 m 10.09 m 3.03
199.70 k 9.49 m 2.85
72.90 k 8.90 m 2.67
71.39 k 8.79 m 2.64
70.00 k 6.77 m 2.03
47.40 k 6.66 m 2.00
351.10 k 6.47 m 1.94
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