MXI

iShares Global Materials ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $227,371,068
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Materials Sector Index(TM)
Bloomberg Index Ticker SGMNW
Shares Outstanding as of 23-Jun-2017 3,850,000
CUSIP 464288695
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BAS BASF N Chemicals Germany 117,733.00 $11,239,214.02 4.96 95.46 Xetra USD EUR 1.12 -
DOW DOW CHEMICAL Chemicals United States 144,221.00 $9,205,626.43 4.07 63.83 New York Stock Exchange Inc. USD USD 1.00 -
DD E I DU PONT DE NEMOURS Chemicals United States 111,342.00 $9,056,558.28 4.00 81.34 New York Stock Exchange Inc. USD USD 1.00 -
BHP BHP BILLITON LTD Metals & Mining Australia 412,412.00 $6,886,819.87 3.04 16.70 Asx - All Markets USD AUD 0.75 -
MON MONSANTO Chemicals United States 56,287.00 $6,576,573.08 2.90 116.84 New York Stock Exchange Inc. USD USD 1.00 -
AI AIR LIQUIDE SA Chemicals France 49,973.00 $6,239,251.09 2.76 124.85 Nyse Euronext - Euronext Paris USD EUR 1.12 -
RIO RIO TINTO PLC Metals & Mining Australia 153,769.00 $5,915,562.61 2.61 38.47 London Stock Exchange USD GBP 1.27 -
GLEN GLENCORE PLC Oil Gas & Consumable Fuels Switzerland 1,534,225.00 $5,474,886.48 2.42 3.57 London Stock Exchange USD GBP 1.27 -
4063 SHIN ETSU CHEMICAL LTD Chemicals Japan 53,900.00 $4,870,073.65 2.15 90.35 Tokyo Stock Exchange USD JPY 111.34 -
PX PRAXAIR INC Chemicals United States 36,652.00 $4,855,290.44 2.14 132.47 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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