MXI

Fund Description
The iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the S&P Global Materials Index.
Fund Profile
Fund Name iShares Global Materials ETF
Fund Exchange Ticker MXI
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642886950
Net Expense Ratio 0.47 %
Fund Inception Date 12 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Materials Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 211.86 Million (USD)
1 Month Total Return 4.33 %
Year To Date Return 12.08 %
1 Year Total Return -5.23 %
3 Year Annualized Total Return 13.95 %
NAV 64.2
Share Outstanding 3,300,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DOWDUPONT INC DWDP EQUI 0.0665000000
LINDE PLC LIN EQUI 0.0518000000
BHP GROUP LTD BHP EQUI 0.0407000000
BASF SE BAS EQUI 0.0376000000
RIO TINTO PLC RIO EQUI 0.0328000000
AIR LIQUIDE SA AI EQUI 0.0294000000
GLENCORE PLC GLEN EQUI 0.0262000000
BHP GROUP PLC BHP EQUI 0.0257000000
ECOLAB INC ECL EQUI 0.0236000000
VALE ADR REPRESENTING ONE SA VALE EQUI 0.0220000000