NYSEArca - Delayed Quote • USD
iShares Global Materials ETF (MXI)
At close: May 17 at 3:32 PM EDT
Loading Chart for MXI
DELL
- Previous Close
90.50 - Open
90.92 - Bid 86.32 x 800
- Ask 96.75 x 900
- Day's Range
91.10 - 91.61 - 52 Week Range
74.24 - 91.61 - Volume
15,601 - Avg. Volume
8,965 - Net Assets 251.61M
- NAV 91.55
- PE Ratio (TTM) 11.12
- Yield 2.94%
- YTD Daily Total Return 4.99%
- Beta (5Y Monthly) 1.17
- 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
251.61M
Net Assets
2006-09-12
Inception Date
Performance Overview: MXI
Trailing returns as of 5/17/2024. Category is Natural Resources.
People Also Watch
EXI iShares Global Industrials ETF
140.28
-0.08%
JXI iShares Global Utilities ETF
64.53
-0.21%
KXI iShares Global Consumer Staples ETF
62.69
-0.32%
RXI iShares Global Consumer Discretionary ETF
164.60
+0.46%
IXG iShares Global Financials ETF
88.93
+0.46%
IXP iShares Global Comm Services ETF
87.34
+0.13%
IYM iShares U.S. Basic Materials ETF
147.05
+1.08%
IXC iShares Global Energy ETF
43.84
+1.11%
IXN iShares Global Tech ETF
75.90
-0.41%
IXJ iShares Global Healthcare ETF
93.31
+0.01%
IEZ iShares U.S. Oil Equipment & Services ETF
23.21
+0.78%
IGE iShares North American Natural Resources ETF
46.09
+1.37%
IGF iShares Global Infrastructure ETF
50.70
+0.26%
SLX VanEck Steel ETF
72.90
+0.11%
IYJ iShares U.S. Industrials ETF
124.41
+0.15%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
119.47
+1.08%
Holdings: MXI
Top 10 Holdings (37.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMXI
Basic Materials 93.63%
Consumer Cyclical 5.26%
Consumer Defensive 0.94%
Industrials 0.18%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MXI
Research Reports: MXI
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