iShares Global Materials ETF (MXI)

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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 07.22.2014

Previous Close $65.51 Expense Ratio 0.48%
YTD Return 6.25% Avg. 30-Day Volume 29,720
1-Year Return 15.7% Market Cap Loading...
Bid $65.40 Shares Outstanding 6,050,000
Ask $65.51 Dividends $1.27
Top 10 Holdings
Bhp Billiton Ltd (BHP) 5.88%
Basf Se (BAS) 5.21%
Bhp Billiton Plc (BLT) 3.76%
Rio Tinto (RIO) 3.58%
Glencore Plc (GLEN) 3.54%
Dow Chem Co (DOW) 3.19%
Monsanto Co New (MON) 3.16%
Du Pont E I De Nemours & Co (DD) 3.02%
Air Liquide(L') (AI) 2.32%
Freeport-Mcmoran Inc (FCX) 2.04%
% of Total Holdings 35.70%

Sector Breakdown

Geographic Breakdown

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