MXI

iShares Global Materials ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.77 0.16 3.38 8.77 -9.92 -1.77 -25.18 - 20.50
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 9.89 0.75 4.13 9.89 -9.39 -1.20 -24.89 - 21.02
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.52 -0.06 3.15 8.52 -10.42 -3.14 -26.68 - 17.54
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 5.16 0.28 2.11 5.16 -5.25 -0.96 -18.47 - 18.24

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 30-Sep-2016 $224,175,743
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 30-Sep-2016 4,200,000
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 29-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BAS BASF SE Chemicals Germany 125,412 $10,472,219 4.67 83.50 Xetra USD EUR 1.12 -
DOW DOW CHEMICAL Chemicals United States 154,224 $7,978,008 3.55 51.73 New York Stock Exchange Inc. USD USD 1.00 -
DD E I DU PONT DE NEMOURS Chemicals United States 119,700 $7,944,489 3.54 66.37 New York Stock Exchange Inc. USD USD 1.00 -
BHP BHP BILLITON LTD Metals & Mining Australia 438,984 $7,539,147 3.36 17.17 Asx - All Markets USD AUD 0.77 -
MON MONSANTO Chemicals United States 59,892 $6,096,407 2.72 101.79 New York Stock Exchange Inc. USD USD 1.00 -
RIO RIO TINTO PLC Metals & Mining Australia 167,160 $5,714,649 2.55 34.19 London Stock Exchange USD GBP 1.30 -
AI AIR LIQUIDE SA Chemicals France 53,074 $5,682,209 2.53 107.06 Nyse Euronext - Euronext Paris USD EUR 1.12 -
SYNN SYNGENTA AG Chemicals Switzerland 12,600 $5,510,709 2.46 437.36 Six Swiss Exchange Ag USD CHF 0.97 -
GLEN GLENCORE PLC Oil Gas & Consumable Fuels Switzerland 1,664,040 $4,661,839 2.08 2.80 London Stock Exchange USD GBP 1.30 -
PX PRAXAIR INC Chemicals United States 38,808 $4,612,719 2.06 118.86 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 29-Sep-2016

% of Market Value

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 29-Sep-2016

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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