Tuesday February 9, 2010 3:40 PM ET
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Share Price ($):
56.91Price 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 is in Real-Time. Last Trade 3:39 PM EST 2/09/2010
This quote is in Real-Time. Last Trade 3:39 PM EST 2/09/2010 |
| Previous Close | 54.80 |
|---|---|
| Volume | 1,406,930 |
| Day's Range | 55.80 - 57.53 |
| 52-Week Range | 30.27 - 67.00 |
| Year-to-Date Return | -10.70% |
|---|---|
| 1-Year Return | 43.09% |
| 3-Year Annualized Return | -0.67% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 852 mil |
| Alpha | 0.90 |
| R-Squared | 0.71 |
| Dividend (Yield) | $0.22 (0.81%) |
| Avg. Market Cap | $ 44,913 mil |
| Beta | 1.38 |
| Price/Earnings | 28.71 |
| Ex-Dividend Date | 12/21/2009 |
| Turnover | 14.00 |
| Standard Deviation | 9.09 |
| Price/Book | 2.92 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
| 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% |
Stories & Blogs: Around the Web
| 1/15/2010 | Check out these newly minted five-star stocks. (The Motley Fool) |
| 5/15/2009 | 5 ETFs to Buy on the Pullback (SM) |
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