iShares Global Materials
(NYSE ARCA: MXI)
AdChoices
57.52
-0.61
-1.05%
:

Open

58.14

Net Assets

324.15M

Day's Range

57.48-58.19

52 week range

55.09-66.14

Category

Natural Resources

Vol (3-Month Avg.)

25.92k

Yield

2.12%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • MXI

    • 1.38

    • 2.56

    • -6.89

    • -10.68

    • -3.75

    • 1.66

    • 1.31

    • Category(Natural Resources)

    • 1.73

    • 3.72

    • -7.47

    • -10.85

    • -4.11

    • 0.69

    • 5.00

    • Rank in Category

    • 67

    • 53

    • 50

    • 47

    • 50

    • 41

    • 69

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Average

      • ★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • BHP Billiton Ltd

        • 5.46

        • 603,972

        • 0

        • Basf SE

        • 4.73

        • 172,824

        • 0

        • Rio Tinto PLC

        • 3.60

        • 233,244

        • 0

        • E I du Pont de Nemours & Company

        • 3.57

        • 172,254

        • 0

        • Monsanto Co

        • 3.39

        • 98,610

        • 0

        • Glencore PLC

        • 3.33

        • 2,081,988

        • 0

        • BHP Billiton PLC

        • 3.33

        • 397,575

        • 0

        • Dow Chemical Co

        • 3.01

        • 211,242

        • 0

        • Air Liquide SA

        • 2.35

        • 64,752

        • 0

        • LyondellBasell Industries NV

        • 2.22

        • 79,914

        • 0

        CATEGORY

        • Name

        • MXI

        • Category

          • Avg. Market Cap USD (M)

          • 26,494.85

          • 19,313.93

          • Expense Ratio

          • 0.48%

          • 0.54%

          • Net Assets

          • 324.15M

          • 555.75M

          • Price/Prospective Earnings

          • 15.92

          • 17.03

          • Price/Book

          • 1.73

          • 1.86

          • Price/Sales

          • 1.01

          • 1.31

          • Price/Cash Flow

          • 7.71

          • 7.75

          • Dividend Yield

          • 2.78%

          • 2.78

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

          Inception

          9/12/2006