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Equity

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 24-Aug-2016 $233,828,486
Inception Date 12-Sep-2006
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Materials Sector Index(TM)
Index Ticker SGMNW
Shares Outstanding as of 24-Aug-2016 4,400,000
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 24-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
BAS BASF SE Chemicals Germany 131,208 $10,777,450 4.61 82.14 Xetra USD EUR 1.12 -
DD E I DU PONT DE NEMOURS Chemicals United States 124,960 $8,793,435 3.76 70.37 New York Stock Exchange Inc. USD USD 1.00 -
DOW DOW CHEMICAL Chemicals United States 160,600 $8,609,766 3.68 53.61 New York Stock Exchange Inc. USD USD 1.00 -
BHP BHP BILLITON LTD Metals & Mining Australia 457,864 $7,464,447 3.19 16.30 Asx - All Markets USD AUD 0.76 -
MON MONSANTO Chemicals United States 62,568 $6,694,776 2.86 107.00 New York Stock Exchange Inc. USD USD 1.00 -
SYNN SYNGENTA AG Chemicals Switzerland 13,200 $5,728,276 2.45 433.96 Six Swiss Exchange Ag USD CHF 0.97 -
RIO RIO TINTO PLC Metals & Mining Australia 175,472 $5,556,966 2.38 31.67 London Stock Exchange USD GBP 1.33 -
AI AIR LIQUIDE SA Chemicals France 49,280 $5,429,865 2.32 110.18 Nyse Euronext - Euronext Paris USD EUR 1.12 -
PX PRAXAIR INC Chemicals United States 40,744 $4,974,435 2.13 122.09 New York Stock Exchange Inc. USD USD 1.00 -
LIN LINDE AG Chemicals Germany 26,664 $4,679,116 2.00 175.48 Xetra USD EUR 1.12 -
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 24-Aug-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 24-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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