Sunday November 8, 2009 2:25 AM ET
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Share Price ($):
NAPrice Change:
NA (0.26%)
Last 10 Quotes
What is this?
MXI
(iShares Trust: iShares S&P Global Materials Sector Index Fund)
Exchange: NYSE comp
Classification: Basic Materials
Last Trade NA
 |
| Previous Close | 57.66 |
|---|---|
| Volume | 126,411 |
| Day's Range | 57.00 - 58.20 |
| 52-Week Range | 27.86 - 61.22 |
| Year-to-Date Return | 52.05% |
|---|---|
| 1-Year Return | 55.19% |
| 3-Year Annualized Return | 3.44% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 773 mil |
| Alpha | 1.01 |
| R-Squared | 0.70 |
| Dividend (Yield) | $0.24 (1.35%) |
| Avg. Market Cap | $ 41,365 mil |
| Beta | 1.36 |
| Price/Earnings | 26.41 |
| Ex-Dividend Date | 6/22/2009 |
| Turnover | 14.00 |
| Standard Deviation | 8.81 |
| Price/Book | 2.82 |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BHP Billiton Ltd | 7.50% | 1,590,750 |
| 2. BHP Billiton PLC | 4.26% | 1,057,000 |
| 3. BASF SE | 3.67% | 462,500 |
| 4. Rio Tinto PLC | 3.62% | 605,500 |
| 5. Monsanto Co | 3.40% | 266,250 |
| 6. Anglo American PLC | 3.07% | 613,500 |
| 7. Vale SA | 2.61% | 995,750 |
| 8. ArcelorMittal SA | 2.28% | 418,212 |
| 9. E I du Pont de Nemours and Co | 2.20% | 452,750 |
| 10. Barrick Gold Corp | 2.14% | 410,000 |
| % of Total Holdings | 34.75% |
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