iShares Global Materials ETF (MXI): ETF
ETF traded on ARCX under symbol MXI. Quoted in usd.
iShares Global Materials ETF
+3.06%$110.79
After Hours$110.79+0.00%
ARCX:MXIEquity
AUM $397.47M·YTD --·Yield --
ARCX:MXI$110.79+3.06%AUM $397.47MAbout MXI
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx 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.
Largest holdings
- LIN LINDE PLC7.90%
- BHP.AX BHP GROUP LTD6.69%
- AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR4.44%
- NEM NEWMONT4.24%
- AEM.TO AGNICO EAGLE MINES3.24%
- RIO.L RIO TINTO2.98%
- FCX FREEPORT MCMORAN INC2.84%
- SHW SHERWIN WILLIAMS2.61%
- ECL ECOLAB2.52%
- APD AIR PRODUCTS AND CHEMICALS2.25%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,004
Total Return
+$41,004
(+58.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$397.47M
NAV$107.42
Premium/Discount+3.14%
Expense Ratio0.37%
Market Cap--
Shares Outstanding--
Inception DateSep. 12, 2006
Fund Details
IssuerIShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$88.12$118.51
Current: $110.79
Volume
Volume8.22K
Avg Volume31.86K
Vol/Avg0.26x
30d
36.00K
60d
32.09K
90d
38.01K
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