MXI

iShares Global Materials ETF

Up$62.96
+$0.31
(+0.49%)
As of 8:04:00 PM EDT | 10/15/19  |  Market Closed

MXI Trading Data

Open

$62.7

Low Price

$62.66

High Price

$63.19

Previous Last Price

$62.65

Bid Size

$0 X 0

Ask Size

$0 X 0

MXI Portfolio Data

AUM

$182,758,000

Shares

2,900

PE Ratio

13.81

Price / Book Ratio

1.55

Expense Ratio

0.46

Net Asset Value

$63.02

Volume

Volume

2,300

Avg. Volume (YDT)

38,169

Dollar Volume

$149,735

Weekly Avg. Volume

15,980

Monthly Avg. Volume

10,105

Quarterly Avg. Volume

10,098

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)
5.71%
BHP GROUP LTD (BHP)
3.9%
BASF N (BAS)
3.57%
AIR LIQUIDE SA (AI)
3.37%
RIO TINTO PLC (RIO.LN)
2.89%
ECOLAB INC (ECL)
2.65%
DUPONT DE NEMOURS INC (DD)
2.64%
AIR PRODUCTS AND CHEMICALS INC (APD)
2.6%
BHP GROUP PLC (BHP.LN)
2.5%
SHERWIN WILLIAMS (SHW)
2.45%

Total MXI Holdings

Total Holdings: 127

LINDE PLC (LIN)
5.71%
BHP GROUP LTD (BHP)
3.9%
BASF N (BAS)
3.57%
AIR LIQUIDE SA (AI)
3.37%
RIO TINTO PLC (RIO.LN)
2.89%
ECOLAB INC (ECL)
2.65%
DUPONT DE NEMOURS INC (DD)
2.64%
AIR PRODUCTS AND CHEMICALS INC (APD)
2.6%
BHP GROUP PLC (BHP.LN)
2.5%
SHERWIN WILLIAMS (SHW)
2.45%
SHIN ETSU CHEMICAL LTD (4063)
2.31%
VALE ADR REPRESENTING ONE SA (VALE)
2.03%
DOW INC (DOW)
1.91%
ANGLO AMERICAN PLC (AAL.LN)
1.89%
GLENCORE PLC (GLEN.LN)
1.79%
NEWMONT GOLDCORP CORP (NEM)
1.68%
BARRICK GOLD CORP (ABX.TO)
1.64%
NUTRIEN LTD (NTR.TO)
1.59%
PPG INDUSTRIES INC (PPG)
1.53%
CRH PLC (CRG)
1.5%
BALL CORP (BLL)
1.31%
LAFARGEHOLCIM LTD (LHN)
1.26%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.24%
RIO TINTO LTD (RIO)
1.24%
GIVAUDAN SA (GIVN)
1.22%
KONINKILIJKE DSM NV (DSM)
1.2%
AKZO NOBEL NV (AKZAT)
1.13%
CORTEVA INC (CTVA)
1.09%
SIKA AG (SIKA)
1.08%
VULCAN MATERIALS (VMC)
1.06%
NEWCREST MINING LTD (NCM)
1%
FRANCO NEVADA CORP (FNV.TO)
0.94%
UPM-KYMMENE (UPM)
0.9%
MARTIN MARIETTA MATERIALS INC (MLM)
0.9%
INTERNATIONAL PAPER (IP)
0.89%
NUCOR CORP (NUE)
0.87%
AMCOR PLC (AMCR)
0.85%
CELANESE CORP (CE)
0.82%
ASAHI KASEI CORP (3407)
0.8%
FREEPORT MCMORAN INC (FCX)
0.75%
FORMOSA PLASTICS CORP (1301)
0.72%
POSCO (5490)
0.72%
NIPPON STEEL CORP (5401)
0.72%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.69%
NAN YA PLASTICS CORP (1303)
0.68%
AGNICO EAGLE MINES LTD (AEM.TO)
0.68%
TORAY INDUSTRIES INC (3402)
0.67%
LG CHEM LTD (51910)
0.65%
SYMRISE AG (SY1)
0.65%
WHEATON PRECIOUS METALS CORP (WPM.TO)
0.64%
FORMOSA CHEMICALS & FIBRE CORP (1326)
0.61%
NIPPON PAINT HOLDINGS LTD (4612)
0.6%
CF INDUSTRIES HOLDINGS INC (CF)
0.6%
FMC CORP (FMC)
0.59%
MITSUBISHI CHEMICAL CORP (4188)
0.57%
PACKAGING CORP OF AMERICA (PKG)
0.56%
HEIDELBERGCEMENT AG (HEI)
0.56%
FORTESCUE METALS GROUP LTD (FMG)
0.55%
EASTMAN CHEMICAL (EMN)
0.54%
MONDI PLC (MNDI.LN)
0.53%
ARCELORMITTAL SA (MT)
0.52%
AVERY DENNISON CORP (AVY)
0.52%
WESTROCK (WRK)
0.51%
NOVOZYMES B (NZYM B)
0.5%
KIRKLAND LAKE GOLD LTD (KL.TO)
0.46%
SUMITOMO METAL MINING LTD (5713)
0.46%
SOUTH32 LTD (S32)
0.46%
COVESTRO AG (1COV)
0.46%
TECK RESOURCES SUBORDINATE VOTING (TECK-B.TO)
0.45%
UMICORE SA (UMI)
0.44%
NITTO DENKO CORP (6988)
0.43%
CRODA INTERNATIONAL PLC (CRDA.LN)
0.43%
CHR HANSEN HOLDING (CHR)
0.43%
STORA ENSO CLASS R (STERV)
0.42%
GRUPO MEXICO B (GMEXICOB)
0.42%
SUMITOMO CHEMICAL LTD (4005)
0.42%
SOLVAY SA (SOLB)
0.42%
YARA INTERNATIONAL (YAR)
0.41%
SMURFIT KAPPA GROUP PLC (SK3)
0.41%
JOHNSON MATTHEY PLC (JMAT.LN)
0.41%
JAMES HARDIE INDUSTRIES CDI PLC (JHX)
0.4%
MOSAIC (MOS)
0.4%
ALBEMARLE CORP (ALB)
0.4%
JFE HOLDINGS INC (5411)
0.38%
BOLIDEN (BOL)
0.37%
ARKEMA SA (AKE)
0.37%
SEALED AIR CORP (SEE)
0.34%
CEMEX CPO (CEMEXCPO)
0.33%
SMITH (DS) PLC (SMDS.LN)
0.32%
CCL INDUSTRIES INC CLASS B (CCL-B.TO)
0.32%
KINROSS GOLD CORP (K.TO)
0.31%
SVENSKA CELLULOSA B (SCA B)
0.31%
THYSSENKRUPP AG (TKA)
0.3%
FIRST QUANTUM MINERALS LTD (FM.TO)
0.29%
LANXESS AG (LXS)
0.29%
OJI HOLDINGS CORP (3861)
0.28%
CLARIANT AG (CLN)
0.28%
NORSK HYDRO (NHY)
0.26%
MITSUI CHEMICALS INC (4183)
0.24%
KURARAY LTD (3405)
0.23%
ANTOFAGASTA PLC (ANTO.LN)
0.21%
GERDAU SA ADR REPRESENTING PREF (GGB)
0.19%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM)
0.17%
SOUTHERN COPPER CORP (SCCO)
0.16%
EMPRESAS CMPC SA (CMPC)
0.15%
USD CASH
0.13%
BLK CSH FND TREASURY SL AGENCY
0.11%
JPY CASH
0.09%
EUR CASH
0.04%
AUD CASH
0.03%
CAD CASH
0.02%
GBP CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
CHF CASH
0.01%
KRW CASH
0.01%
iShares S&P Global Materials Sector Index Fund ETF (MXI)
0%
CASH COLLATERAL GBP HBCFT
0%
CASH COLLATERAL CAD HBCFT
0%
SEK CASH
0%
DKK CASH
0%
NOK CASH
0%
MXN CASH
0%
FUTURES CAD MARGIN BALANCE
0%
S&P500 EMINI DEC 19
0%
S&P/TSE 60 INDEX DEC 19
0%
FTSE 100 INDEX DEC 19
0%
MSCI EMER MKT INDEX (ICE) DEC 19
0%

MXI Technicals

Alpha

-0.55

Beta

1.05

Leverage

Long

Standard Deviation

2.85

MXI Dividends

Dividend Date

2019-06-17

Latest Dividend

1.681

Annual Dividend

2.41

Annual Dividend Rate

2.41

Annual Dividend Yield

3.83

MXI Performance

YTD Return

9.75%

1 Year Return

-0.08%

3 Year Return

18.28%

5 Year Return

8.84%

10 Year Return

15.89%

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