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iShares Global Materials ETF

MXI:US
NYSE Arca
59.45
USD
0.43
0.72%
As of 8:04 PM EST 2/23/2017
Open
60.21
Day Range
59.41 - 60.38
Volume
62,547
Previous Close
59.88
52Wk Range
41.85 - 60.38
1 Yr Return
41.31%
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Open
60.21
Day Range
59.41 - 60.38
Volume
62,547
Previous Close
59.88
52Wk Range
41.85 - 60.38
1 Yr Return
40.70%
YTD Return
8.43%
NAV (on 02/23/2017)
59.64
Total Assets (m USD) (on 02/23/2017)
307.122
Inception Date
09/21/2006
Premium/Discount
-0.32%
Average 52-Week Premium
0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/22/2016)
0.25537
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.47%
3 Mo Return
8.91%
3 Yr Return
0.30%
5 Yr Return
0.33%

Top Fund Holdings

Name Position Value % of Fund
157.19 k 14.92 m 4.75
192.47 k 12.25 m 3.90
149.21 k 11.91 m 3.79
549.89 k 11.22 m 3.57
210.74 k 9.47 m 3.02
2.09 m 8.48 m 2.70
75.18 k 8.37 m 2.67
66.78 k 7.26 m 2.31
15.96 k 6.75 m 2.15
73.50 k 6.36 m 2.03
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