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iShares S&P Global Materials Index Fund (MXI)

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*Delayed - data as of Jan. 30, 2015  -  Find a broker to begin trading MXI now

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Historical Performance for MXI

Price Performance for MXI 100 Days 200 Days 260 Days
Percent Change -12.67%-10.97%-6.90%
Net Change -8.08 -6.86 -4.13

Volume history for MXI 20 Days 65 Days
Average Daily Volume 47,740 42,516

Current Net Asset Value (NAV) 55.71 Price 1 year ago 55.91

Fundamentals for MXI
Alpha -13.52 Beta 1.25
Weighted Alpha -9.93 Standard Deviation +0.72

One year Chart for MXI

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Top Holdings for MXI

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%

MXI's Component Performance Graph

Portfolio & Management for MXI

Portfolio Characteristics for MXI
Assets Under Management 314,762 Shares Outstanding 5,650
Expense Ratio 0.48% Expense Ratio Gross 0.48%
Expense Ratio Net 0.48% Options No

Management for MXI
Management Fee 0.48 Managers Fee 0.48%
Inception Date 09/12/06 First Trade date 09/21/06
First Trade Price 48.55 First Trade Close 48.55