Equity

MXI

iShares Global Materials ETF

Overview

Loading

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.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $223,836,805
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 26-Sep-2016 4,250,000
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 23-Sep-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BAS BASF SE Chemicals Germany 126,905 $10,437,960 4.63 82.25 Xetra USD EUR 1.12 -
DOW DOW CHEMICAL Chemicals United States 155,805 $8,139,253 3.61 52.24 New York Stock Exchange Inc. USD USD 1.00 -
DD E I DU PONT DE NEMOURS Chemicals United States 120,870 $8,070,490 3.58 66.77 New York Stock Exchange Inc. USD USD 1.00 -
BHP BHP BILLITON LTD Metals & Mining Australia 443,615 $7,285,046 3.23 16.42 Asx - All Markets USD AUD 0.76 -
MON MONSANTO Chemicals United States 60,520 $6,263,820 2.78 103.50 New York Stock Exchange Inc. USD USD 1.00 -
SYNN SYNGENTA AG Chemicals Switzerland 12,750 $5,630,774 2.50 441.63 Six Swiss Exchange Ag USD CHF 0.97 -
RIO RIO TINTO PLC Metals & Mining Australia 169,150 $5,522,111 2.45 32.65 London Stock Exchange USD GBP 1.30 -
AI AIR LIQUIDE SA Chemicals France 47,600 $5,148,226 2.29 108.16 Nyse Euronext - Euronext Paris USD EUR 1.12 -
GLEN GLENCORE PLC Oil Gas & Consumable Fuels Switzerland 1,680,365 $4,605,947 2.05 2.74 London Stock Exchange USD GBP 1.30 -
PX PRAXAIR INC Chemicals United States 39,270 $4,588,307 2.04 116.84 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 23-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 23-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.