Tuesday February 9, 2010 3:40 PM ET
SmartMoney
Share Price ($): 
56.91
Price Change: 
2.11 (3.85%)
Last 10 Quotes
What is this?
MXI 
(iShares Trust: iShares S&P Global Materials Sector Index Fund)
Exchange: NYSE comp     Classification: Basic Materials
This quote for MXI is in Real-TimeThis quote is in Real-Time.  Last Trade 3:39 PM EST 2/09/2010
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Previous Close54.80
Volume1,406,930
Day's Range55.80 - 57.53
52-Week Range30.27 - 67.00
Chart for MXI
Investment Info
Expense Ratio0.48
Net Assets$ 852 mil
Alpha0.90
R-Squared0.71
Dividend (Yield)$0.22 (0.81%)
Avg. Market Cap$ 44,913 mil
Beta1.38
Price/Earnings28.71
Ex-Dividend Date12/21/2009
Turnover14.00
Standard Deviation9.09
Price/Book2.92
Management CompanyBlackRock Fund Advisors
AdministratorBlackRock Fund Advisors
Sector Weightings
Top 10 Holdings
Company of Name % of Total # of Shares Held
1. BHP Billiton Ltd 7.83% 1,788,003
2. BHP Billiton PLC 4.16% 1,188,068
3. Rio Tinto PLC 3.91% 680,582
4. BASF SE 3.62% 519,850
5. Vale SA 3.35% 1,119,223
6. Anglo American PLC 3.26% 689,574
7. Monsanto Co 2.60% 299,265
8. Barrick Gold Corp 2.26% 482,758
9. E I du Pont de Nemours and Co 2.10% 508,891
10. Freeport McMoRan Copper & Gold Inc 2.08% 219,180
% of Total Holdings 35.17%  
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