MXI
iShares Global Materials ETF
1W: -3.1%
1M: -1.6%
3M: -2.8%
YTD: +12.6%
1Y: +32.8%
3Y: +48.5%
5Y: +35.3%
$110.25
-0.02 (-0.02%)
Weekly Expected Move ±3.9%
$101
$105
$109
$114
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$240M
Holdings88
Top 10 Wt39.6%
Volume7,321
Avg Volume38,624
Beta0.98
Portfolio Fundamentals
P/E24.9
P/B2.4
Div Yield2.20%
ROE9.7%
% Profitable69%
Inception2006-09-22
Sector Allocation
Basic Materials
94.6%
Consumer Cyclical
4.1%
Consumer Defensive
0.7%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 7.84% | $25.5M | 50,415 |
| 2 | BHP GROUP LTD | BHP.AX | 6.90% | $22.5M | 548,349 |
| 3 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.94% | $12.8M | 62,456 |
| 4 | NEWMONT | NEM | 3.88% | $12.7M | 117,819 |
| 5 | RIO TINTO PLC | RIO.L | 3.63% | $11.8M | 115,124 |
| 6 | AGNICO EAGLE MINES LTD | AEM.TO | 2.96% | $9.6M | 54,094 |
| 7 | FREEPORT MCMORAN INC | FCX | 2.90% | $9.4M | 155,169 |
| 8 | SHIN ETSU CHEMICAL LTD | 4063.T | 2.84% | $9.2M | 214,300 |
| 9 | GLENCORE PLC | GLEN.L | 2.40% | $7.8M | 1,026,284 |
| 10 | SHERWIN WILLIAMS | SHW | 2.35% | $7.7M | 24,891 |