MXI - iShares Global Materials ETF Analysis | Stock Taper
Logo

MXI

iShares Global Materials ETF
iShares Global Materials ETF IShares
$106.16 0.01% (+0.01)

Managing Company IShares
Asset Under Management $339.96M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $116.61
52w Low $83.50
Volume 5,559
Avg Volume 24,890
Asset Class Equity

About iShares Global Materials ETF

The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

SECTOR HOLDINGS

Basic Materials Basic Materials
95.15%
Consumer Cyclical Consumer Cyclical
4.36%
Industrials Industrials
0.49%

ASSET ALLOCATION BY REGION

United States flag United States
29.58%
United Kingdom flag United Kingdom
15.07%
Australia flag Australia
11.47%
Canada flag Canada
11.44%
Switzerland flag Switzerland
7.59%
Japan flag Japan
7.54%
France flag France
4.34%
Germany flag Germany
2.87%
Brazil flag Brazil
1.86%
Mexico flag Mexico
1.79%
Sweden flag Sweden
0.91%
Luxembourg flag Luxembourg
0.89%
Ireland flag Ireland
0.75%
China flag China
0.75%
Denmark flag Denmark
0.74%
Finland flag Finland
0.68%
Norway flag Norway
0.63%
Netherlands flag Netherlands
0.37%
Chile flag Chile
0.35%
Other
0.19%
Belgium flag Belgium
0.17%