MXI

iShares Global Materials ETF

Down$65.65
$-0.13
(-0.2%)
As of 9:04:00 PM EDT | 11/18/19  |  Market Open

MXI Trading Data

Open

$65.52

Low Price

$65.41

High Price

$65.8

Previous Last Price

$65.78

Bid Size

$0 X 0

Ask Size

$0 X 0

MXI Portfolio Data

AUM

$181,087,500

Shares

2,750

PE Ratio

13.27

Price / Book Ratio

1.54

Expense Ratio

0.46

Net Asset Value

$65.85

Volume

Volume

8,600

Avg. Volume (YDT)

34,964

Dollar Volume

$568,340

Weekly Avg. Volume

13,600

Monthly Avg. Volume

8,485

Quarterly Avg. Volume

10,431

MXI Fund Description

The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. The Fund seeks results that correspond generally to the price and yield performance of the SP Global Materials Sector Index.

MXI Chart

MXI Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Materials ETF

Inception Date

2006-09-12

Asset Class

Equity

Asset Class Size

Materials

MXI Classification

Region (General)

Global

Region (Specific)

Sector

Materials

Equity Index

Leveraged Family

MXI Holdings

Top 10 Holdings

LINDE PLC (LIN)
5.92%
BHP GROUP LTD (BHP)
3.85%
BASF N (BAS)
3.72%
AIR LIQUIDE SA (AI)
3.25%
AIR PRODUCTS AND CHEMICALS INC (APD)
2.76%
RIO TINTO PLC (RIO.LN)
2.75%
DUPONT DE NEMOURS INC (DD)
2.74%
SHERWIN WILLIAMS (SHW)
2.56%
ECOLAB INC (ECL)
2.52%
BHP GROUP PLC (BHP.LN)
2.39%

Total MXI Holdings

Total Holdings: 125

LINDE PLC (LIN)
5.92%
BHP GROUP LTD (BHP)
3.85%
BASF N (BAS)
3.72%
AIR LIQUIDE SA (AI)
3.25%
AIR PRODUCTS AND CHEMICALS INC (APD)
2.76%
RIO TINTO PLC (RIO.LN)
2.75%
DUPONT DE NEMOURS INC (DD)
2.74%
SHERWIN WILLIAMS (SHW)
2.56%
ECOLAB INC (ECL)
2.52%
BHP GROUP PLC (BHP.LN)
2.39%
SHIN ETSU CHEMICAL LTD (4063)
2.25%
DOW INC (DOW)
2.1%
ANGLO AMERICAN PLC (AAL.LN)
1.89%
VALE ADR REPRESENTING ONE SA (VALE)
1.86%
GLENCORE PLC (GLEN.LN)
1.76%
NEWMONT GOLDCORP CORP (NEM)
1.61%
PPG INDUSTRIES INC (PPG)
1.61%
CRH PLC (CRG)
1.55%
BARRICK GOLD CORP (ABX.TO)
1.55%
NUTRIEN LTD (NTR.TO)
1.48%
LAFARGEHOLCIM LTD (LHN)
1.34%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.3%
RIO TINTO LTD (RIO)
1.22%
KONINKILIJKE DSM NV (DSM)
1.21%
GIVAUDAN SA (GIVN)
1.19%
AKZO NOBEL NV (AKZA)
1.16%
BALL CORP (BLL)
1.14%
SIKA AG (SIKA)
1.13%
CORTEVA INC (CTVA)
1.04%
VULCAN MATERIALS (VMC)
0.98%
FRANCO NEVADA CORP (FNV.TO)
0.97%
UPM-KYMMENE (UPM)
0.94%
INTERNATIONAL PAPER (IP)
0.94%
NUCOR CORP (NUE)
0.87%
MARTIN MARIETTA MATERIALS INC (MLM)
0.85%
AMCOR PLC (AMCR)
0.85%
NEWCREST MINING LTD (NCM)
0.85%
ASAHI KASEI CORP (3407)
0.83%
CELANESE CORP (CE)
0.82%
FREEPORT MCMORAN INC (FCX)
0.82%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.76%
AGNICO EAGLE MINES LTD (AEM.TO)
0.74%
FORMOSA PLASTICS CORP (1301)
0.73%
NIPPON STEEL CORP (5401)
0.73%
POSCO (5490)
0.69%
NAN YA PLASTICS CORP (1303)
0.69%
LG CHEM LTD (51910)
0.68%
FMC CORP (FMC)
0.66%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.62%
SYMRISE AG (SY1)
0.62%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.61%
TORAY INDUSTRIES INC (3402)
0.6%
NIPPON PAINT HOLDINGS LTD (4612)
0.59%
MITSUBISHI CHEMICAL CORP (4188)
0.59%
AVERY DENNISON CORP (AVY)
0.58%
EASTMAN CHEMICAL (EMN)
0.58%
PACKAGING CORP OF AMERICA (PKG)
0.56%
HEIDELBERGCEMENT AG (HEI)
0.56%
ARCELORMITTAL SA (MT)
0.55%
WESTROCK (WRK)
0.55%
MONDI PLC (MNDI.LN)
0.54%
CF INDUSTRIES HOLDINGS INC (CF)
0.53%
FORTESCUE METALS GROUP LTD (FMG)
0.53%
NOVOZYMES B (NZYM B)
0.52%
SOUTH32 LTD (S32)
0.49%
NITTO DENKO CORP (6988)
0.48%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.48%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.45%
GRUPO MEXICO B (GMEXICOB)
0.45%
SUMITOMO METAL MINING LTD (5713)
0.45%
UMICORE SA (UMI)
0.44%
STORA ENSO CLASS R (STERV)
0.44%
COVESTRO AG (1COV)
0.44%
SOLVAY SA (SOLB)
0.43%
SMURFIT KAPPA GROUP PLC (SK3)
0.43%
JOHNSON MATTHEY PLC (JMAT.LN)
0.42%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.42%
CHR HANSEN HOLDING (CHR)
0.41%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.41%
SUMITOMO CHEMICAL LTD (4005)
0.4%
ARKEMA SA (AKE)
0.4%
BOLIDEN (BOL)
0.38%
MOSAIC (MOS)
0.38%
JFE HOLDINGS INC (5411)
0.37%
ALBEMARLE CORP (ALB)
0.36%
SMITH (DS) PLC (SMDS.LN)
0.35%
YARA INTERNATIONAL (YAR)
0.35%
SVENSKA CELLULOSA B (SCA B)
0.33%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.32%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.32%
SEALED AIR CORP (SEE)
0.31%
THYSSENKRUPP AG (TKA)
0.3%
OJI HOLDINGS CORP (3861)
0.3%
LANXESS AG (LXS)
0.3%
CEMEX CPO (CEMEXCPO)
0.29%
KINROSS GOLD CORP (K.TO)
0.28%
CLARIANT AG (CLN)
0.27%
NORSK HYDRO (NHY)
0.27%
MITSUI CHEMICALS INC (4183)
0.25%
KURARAY LTD (3405)
0.22%
GERDAU SA ADR REPRESENTING PREF (GGB)
0.2%
ANTOFAGASTA PLC (ANTO.LN)
0.2%
SOUTHERN COPPER CORP (SCCO)
0.17%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.14%
EMPRESAS CMPC SA (CMPC)
0.13%
USD CASH
0.12%
JPY CASH
0.09%
BLK CSH FND TREASURY SL AGENCY
0.04%
EUR CASH
0.03%
AUD CASH
0.03%
CAD CASH
0.03%
GBP CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
CHF CASH
0.01%
KRW CASH
0.01%
CASH COLLATERAL GBP HBCFT
0.01%
iShares S&P Global Materials Sector Index Fund ETF (MXI)
0%
SEK CASH
0%
DKK CASH
0%
NOK CASH
0%
MXN CASH
0%
S&P500 EMINI DEC 19
0%
FTSE 100 INDEX DEC 19
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%
FUTURES CAD MARGIN BALANCE
0%

MXI Technicals

Alpha

-1.55

Beta

1.06

Leverage

Long

Standard Deviation

2.46

MXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.681

Annual Dividend

2.41

Annual Dividend Rate

2.41

Annual Dividend Yield

3.66

MXI Performance

YTD Return

14.44%

1 Year Return

5.5%

3 Year Return

23.23%

5 Year Return

10.78%

10 Year Return

7.79%

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