MXI
iShares Global Materials ETF
1W: -1.4%
1M: -6.3%
3M: -0.7%
YTD: +10.1%
1Y: +17.7%
3Y: +49.0%
5Y: +44.1%
$107.80
+1.68 (+1.58%)
Weekly Expected Move ±2.5%
$102
$105
$108
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$235M
Holdings92
Top 10 Wt38.5%
Volume6,901
Avg Volume28,117
Beta0.90
Portfolio Fundamentals
P/E23.9
P/B2.2
Div Yield2.37%
ROE9.2%
% Profitable69%
Inception2006-09-23
Sector Allocation
Basic Materials
94.6%
Consumer Cyclical
3.7%
Industrials
0.8%
Technology
0.5%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 7.06% | $30.4M | 64,497 |
| 2 | BHP GROUP LTD | BHP.AX | 6.92% | $29.8M | 710,956 |
| 3 | NEWMONT | NEM | 3.97% | $17.1M | 147,426 |
| 4 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 3.96% | $17.1M | 89,287 |
| 5 | FREEPORT MCMORAN INC | FCX | 3.35% | $14.5M | 200,919 |
| 6 | RIO TINTO | RIO.L | 3.24% | $14.0M | 149,271 |
| 7 | AGNICO EAGLE MINES | AEM.TO | 3.03% | $13.1M | 70,923 |
| 8 | SHERWIN WILLIAMS | SHW | 2.46% | $10.6M | 31,927 |
| 9 | ECOLAB | ECL | 2.29% | $9.9M | 35,300 |
| 10 | SHIN ETSU CHEMICAL | 4063.T | 2.23% | $9.6M | 261,100 |