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 0.46 %
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 31 July 2020
Asset Under Management 350.92 Million (USD)
1 Month Total Return 6.72 %
Year To Date Return -0.47 %
1 Year Total Return 8.90 %
3 Year Annualized Total Return 4.56 %
NAV 66.8424
Share Outstanding 5,250,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.0663000000
LAIR LIQUIDE SOCIETE ANONYME POUR AI EQUI 0.0401000000
BHP GROUP LTD BHP EQUI 0.0400000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0326000000
RIO TINTO PLC RIO EQUI 0.0306000000
NEWMONT CORP NEM EQUI 0.0286000000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0270000000
BARRICK GOLD CORP ABX EQUI 0.0265000000
BASF SE BAS EQUI 0.0262000000
ECOLAB INC ECL EQUI 0.0238000000