NYSEArca - Nasdaq Real Time Price USD

iShares Global Materials ETF (MXI)

86.41 -0.35 (-0.40%)
As of 10:50 AM EDT. Market Open.
Loading Chart for MXI
DELL
  • Previous Close 86.76
  • Open 85.99
  • Bid 86.43 x 800
  • Ask 86.69 x 800
  • Day's Range 85.95 - 86.41
  • 52 Week Range 74.24 - 90.95
  • Volume 887
  • Avg. Volume 9,401
  • Net Assets 259.59M
  • NAV 87.06
  • PE Ratio (TTM) 10.49
  • Yield 2.85%
  • YTD Daily Total Return -0.57%
  • Beta (5Y Monthly) 1.18
  • Expense Ratio (net) 0.41%

The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

iShares

Fund Family

Natural Resources

Fund Category

259.59M

Net Assets

2006-09-12

Inception Date

Performance Overview: MXI

Trailing returns as of 4/24/2024. Category is Natural Resources.

YTD Return

MXI
0.57%
Category
2.82%
 

1-Year Return

MXI
6.57%
Category
8.15%
 

3-Year Return

MXI
1.58%
Category
7.72%
 

People Also Watch

Holdings: MXI

Top 10 Holdings (37.43% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 8.68%
BHP.AX
BHP Group Limited 5.64%
AI.PA
L'Air Liquide S.A. 4.21%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.37%
SHW
The Sherwin-Williams Company 3.15%
RIO.L
Rio Tinto Group 2.73%
FCX
Freeport-McMoRan Inc. 2.60%
CRH
CRH plc 2.43%
GLEN.L
Glencore plc 2.36%
ECL
Ecolab Inc. 2.26%

Sector Weightings

SectorMXI
Industrials   0.17%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: MXI

  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • ERF: What does Argus have to say about ERF?

    ENERPLUS CORP has an Investment Rating of HOLD; a target price of $21.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • MOS: Lowering target price to $31.00

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $31.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

Related Tickers