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iShares Global Materials ETF, ETF

MXI

PCQ

$81.271

-$0.34

(-0.42%)

Provider: iShares Category: Natural Resources

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.41%

Volume

This is the total number of shares traded during the most recent trading day.

7.38K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.24%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.16

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$77.02 L

$92.83 H

$81.271

About iShares Global Materials ETF, ETF

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. more

Provider: iSharesCategory: Natural Resources

Returns

Time Frame	MXI	S&P500
1-Week Return	-0.62%	0.25%
1-Month Return	4.9%	2.75%
3-Month Return	-8.53%	4.11%
6-Month Return	-5.7%	11.01%
1-Year Return	-1.8%	23.11%
3-Year Return	-5.78%	36.82%
5-Year Return	26.01%	85.01%
10-Year Return	47.77%	202.93%

Time Frame	MXI	S&P500
1-Week Return	-27.70%	13.90%
1-Month Return	78.97%	39.11%
3-Month Return	-30.34%	17.74%
6-Month Return	-11.22%	23.59%
1-Year Return	-1.80%	23.11%
3-Year Return	-1.97%	11.02%
5-Year Return	4.73%	13.09%
10-Year Return	3.98%	11.72%

Largest Holdings

Stock name	Ticker	Weight
Linde plc Ordinary Shares	LIN	9.02%
Sherwin-Williams Co	SHW	3.6%
Air Products and Chemicals Inc	APD	3.16%
Shin-Etsu Chemical Co. Ltd.	4063	2.87%
Ecolab Inc	ECL	2.64%
Freeport-McMoran Copper & Gold Inc	FCX	2.34%
Newmont Goldcorp Corp	NEM	2.07%
Corteva Inc	CTVA	1.9%
Vulcan Materials Company	VMC	1.58%
Martin Marietta Materials Inc	MLM	1.44%