iShares Global Materials ETF (MXI) ETF

Expense Ratio: 0.47% | AUM: 324.23M | Issuer: BlackRock

MXI Daily Price Range
MXI 52-Week Price Range

MXI - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MXI has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MXI - Profile & Info


The investment objective of the iShares S&P Global Materials Sector Index Fund ETF seeks to track the investment results of an index composed of global equities in the materials sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 324.23M
Underlying Index S&P Global Materials Sector Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $65.50
Options? Yes
Total Holdings 109

MXI - Top Holdings

Symbol Holding Name % of Total
BAS BASF SE 4.82%
DOW Dow Chemical Co 4.01%
DD EI du Pont de Nemours & Co 3.93%
BHP.AX BHP Billiton Ltd 3.27%
MON Monsanto Co 2.75%
GLEN.LS Glencore PLC 2.68%
AI Air Liquide SA 2.38%
SYNN Syngenta AG 2.27%
4063 Shin-Etsu Chemical Co Ltd 2.00%
PX Praxair Inc 1.87%
BLT.LS BHP Billiton PLC 1.86%
ECL Ecolab Inc 1.82%
LYB LyondellBasell Industries NV 1.68%
LIN Linde AG 1.68%
APD Air Products & Chemicals Inc 1.66%
CRG CRH PLC 1.61%
LHN LafargeHolcim Ltd 1.53%
PPG PPG Industries Inc 1.52%
SHW Sherwin-Williams Co 1.40%
ABX.TO Barrick Gold Corp 1.23%
5401 Nippon Steel & Sumitomo Metal Corp 1.18%
IP International Paper Co 1.17%
AAL.LS Anglo American PLC 1.14%
NUE Nucor Corp 1.12%
AKZA Akzo Nobel NV 1.11%
5490 POSCO 1.08%
RIO.AX Rio Tinto Ltd 1.07%
NEM Newmont Mining Corp 1.02%
FCX Freeport-McMoRan Inc 0.94%
MT ArcelorMittal 0.93%
3402 Toray Industries Inc 0.88%
VMC Vulcan Materials Co 0.87%
SIK Sika AG 0.78%
6988 Nitto Denko Corp 0.78%
1301 Formosa Plastics Corp 0.78%
POT.TO Potash Corp of Saskatchewan Inc 0.78%
VALE Vale SA 0.76%
MLM Martin Marietta Materials Inc 0.75%
G.TO Goldcorp Inc 0.74%
GIVN Givaudan SA 0.73%
BLL Ball Corp 0.73%
WRK WestRock Co 0.72%
UPM UPM-Kymmene OYJ 0.72%
NCM.AX Newcrest Mining Ltd 0.71%
AGU.TO Agrium Inc 0.71%
AMC.AX Amcor Ltd/Australia 0.70%
CEMEXCPO CEMEX CPO 0.69%
HEI HeidelbergCement AG 0.68%
DSM Koninklijke DSM NV 0.67%
ALB Albemarle Corp 0.65%
FNV.TO Franco-Nevada Corp 0.64%
3407 Asahi Kasei Corp 0.64%
EMN Eastman Chemical Co 0.64%
1303 Nan Ya Plastics Corp 0.63%
1326 Formosa Chemicals & Fibre Corp 0.61%
TKA ThyssenKrupp AG 0.60%
S32 SOUTH32 LTD 0.60%
51910 LG Chem Ltd 0.59%
4005 Sumitomo Chemical Co Ltd 0.58%
GMEXICOB GRUPO MEXICO B 0.57%
MOS Mosaic Co 0.56%
4188 Mitsubishi Chemical Holdings Corp 0.56%
IFF International Flavors & Fragrances Inc 0.56%
AEM.TO Agnico Eagle Mines Ltd 0.54%
TECK.B.TO Teck Resources Ltd 0.54%
5411 JFE Holdings Inc 0.53%
SLW.TO Silver Wheaton Corp 0.49%
SEE Sealed Air Corp 0.49%
SOLB Solvay SA 0.49%
NZYM B Novozymes A/S 0.48%
MNDI.LS Mondi PLC 0.47%
5713 Sumitomo Metal Mining Co Ltd 0.46%
FMC FMC Corp 0.44%
BOL Boliden AB 0.44%
NHY Norsk Hydro ASA 0.44%
SY1 Symrise AG 0.44%
AVY Avery Dennison Corp 0.40%
JMAT.LS Johnson Matthey PLC 0.40%
FM.TO First Quantum Minerals Ltd 0.39%
JHX.AX James Hardie Industries PLC 0.38%
AKE Arkema SA 0.38%
YAR Yara International ASA 0.37%
CF CF Industries Holdings Inc 0.37%
STERV Stora Enso OYJ 0.37%
SK3 Smurfit Kappa Group PLC 0.35%
RRS.LS Randgold Resources Ltd 0.35%
LXS LANXESS AG 0.35%
4612 Nippon Paint Holdings Co Ltd 0.34%
4183 Mitsui Chemicals Inc 0.33%
CHR Chr Hansen Holding A/S 0.32%
SCCO Southern Copper Corp 0.32%
CLN Clariant AG 0.28%
UMI Umicore SA 0.28%
ORI.AX Orica Ltd 0.27%
IPL.AX Incitec Pivot Ltd 0.26%
SDF K+S AG 0.26%
VOE voestalpine AG 0.25%
K.TO Kinross Gold Corp 0.24%
5233 Taiheiyo Cement Corp 0.23%
ANTO.LS Antofagasta PLC 0.21%
5711 Mitsubishi Materials Corp 0.21%
GGB Gerdau SA 0.20%
3405 Kuraray Co Ltd 0.20%
SQM Sociedad Quimica y Minera de Chile SA 0.16%
CMPC Empresas CMPC SA 0.16%
5406 Kobe Steel Ltd 0.15%
3861 Oji Holdings Corp 0.15%
YRI Yamana Gold Inc 0.15%
5901 Toyo Seikan Group Holdings Ltd 0.11%
BLK CSH FND TREASURY SL AGENCY 0.09%
ELD Eldorado Gold Corp 0.09%
0.00%

MXI - Top Stories


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MXI - Price/Volume Stats

Current price $65.62
Prev. close $65.57
Day low $65.36
Day high $65.62
52-week high $66.28
52-week low $51.37
Day Volume 3,800
Avg. volume 28,592
Dividend yield 1.55%

MXI - Recent Returns

1-mo 2.71%
3-mo 11.20%
6-mo 12.15%
1-year 26.36%
3-year 15.72%
5-year 23.46%
YTD 21.21%
2016 23.53%
2015 -16.91%
2014 -8.37%
2013 2.24%
2012 11.63%

MXI - Stock Chart


MXI - Dividends

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