iShares Global Materials ETF (MXI)

  • Loading...

Fund Description

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.

Fund Snapshot Updated 07.08.2014

Previous Close $65.15 Expense Ratio 0.48%
YTD Return 5.67% Avg. 30-Day Volume 30,633
1-Year Return 23.1% Market Cap Loading...
Bid $65.02 Shares Outstanding 6,050,000
Ask $65.10 Dividends $1.27
Top 10 Holdings
Bhp Billiton Ltd (BHP) 5.78%
Basf Se (BAS) 5.39%
Bhp Billiton Plc (BLT) 3.64%
Rio Tinto (RIO) 3.53%
Monsanto Co New (MON) 3.33%
Glencore Plc (GLEN) 3.32%
Dow Chem Co (DOW) 3.13%
Du Pont E I De Nemours & Co (DD) 3.06%
Air Liquide(L') (AI) 2.36%
Freeport-Mcmoran Copper & Gold (FCX) 2.05%
% of Total Holdings 35.60%

Sector Breakdown

Geographic Breakdown

Best Fit Basic Materials Funds

See full rankings for Basic Materials Funds