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iShares S&P Global Materials Index Fund Stock Quote & Summary Data

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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 49,865
Previous Close $ 55.69
52 Week High/Low $ 66.1399 / $ 53.45
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 329,213,500
Annualized dividend $ 1.0516
Ex Dividend Date Dec. 19, 2014
Dividend Payment Date Dec. 29, 2014
Current Yield 1.89 %
Beta 0

Intraday Chart


iShares Global Materials ETF is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the S&P Global Materials Index.

Underlying Index S&P Global Materials Index
Management Fee 0.48
Asset Class Equity
Leverage 1

News for MXI

Top Holdings
BHP.AX Bhp Billiton Ltd 5.69%
BAS Basic Energy Services 5.61%
BLT.LS Bhp Billiton Plc 3.57%
RIO.LS Rio Tinto Plc 3.38%
MON Monsanto Company 3.28%
DOW DOW Chemical Company 3.26%
DD E.I. Du Pont De Nemours and Company 3.2%
GLEN Glencore Plc 3.19%
AI Arlington Asset Investment Corp 2.37%
LYB Lyondellbasell Industries Nv 2.16%

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