Tuesday November 24, 2009 4:06 PM ET
SmartMoney
Share Price ($): 
NA
Price Change: 
NA (-0.66%)
Last 10 Quotes
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MXI 
(iShares Trust: iShares S&P Global Materials Sector Index Fund)
Exchange: NYSE comp     Classification: Basic Materials
Last Trade NA
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Previous Close61.84
Volume84,628
Day's Range61.00 - 61.88
52-Week Range30.27 - 62.59
Chart for MXI
Investment Info
Expense Ratio0.48
Net Assets$ 773 mil
Alpha1.01
R-Squared0.70
Dividend (Yield)$0.24 (1.35%)
Avg. Market Cap$ 43,643 mil
Beta1.36
Price/Earnings28.96
Ex-Dividend Date6/22/2009
Turnover14.00
Standard Deviation8.81
Price/Book2.96
Management CompanyBarclays Global Fund Advisors
AdministratorBarclays Global Fund Advisors
Sector Weightings
Top 10 Holdings
Company of Name % of Total # of Shares Held
1. BHP Billiton Ltd 7.61% 1,724,373
2. BHP Billiton PLC 4.15% 1,145,788
3. Rio Tinto PLC 3.71% 656,362
4. BASF SE 3.52% 501,350
5. Monsanto 2.96% 288,615
6. Vale SA 2.93% 1,079,393
7. Anglo American PLC 2.81% 665,034
8. Barrick Gold Corp 2.29% 457,177
9. ArcelorMittal 2.15% 434,955
10. E I du Pont 2.09% 490,781
% of Total Holdings 34.22%  
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