Monday March 22, 2010 6:56 AM ET
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Share Price ($):
NAPrice Change:
NA (0.00%)
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 | 62.05 |
|---|---|
| Volume | NA |
| Day's Range | NA - NA |
| 52-Week Range | 36.20 - 67.00 |
| Year-to-Date Return | -0.06% |
|---|---|
| 1-Year Return | 69.74% |
| 3-Year Annualized Return | 2.09% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.48 |
|---|---|
| Net Assets | $ 823 mil |
| Alpha | 0.70 |
| R-Squared | 0.71 |
| Dividend (Yield) | $0.22 (0.78%) |
| Avg. Market Cap | $ 48,406 mil |
| Beta | 1.38 |
| Price/Earnings | 30.16 |
| Ex-Dividend Date | 12/21/2009 |
| Turnover | 14.00 |
| Standard Deviation | 9.09 |
| Price/Book | 2.99 |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. BHP Billiton Ltd | 7.77% | 1,889,377 |
| 2. BHP Billiton PLC | 4.41% | 1,256,976 |
| 3. Rio Tinto PLC | 4.25% | 729,022 |
| 4. BASF SE | 3.62% | 538,489 |
| 5. Anglo American PLC | 3.23% | 738,654 |
| 6. Vale SA | 3.14% | 1,183,532 |
| 7. Monsanto | 2.85% | 320,565 |
| 8. ArcelorMittal | 2.20% | 473,774 |
| 9. POSCO | 2.19% | 164,948 |
| 10. Barrick Gold Corp | 2.15% | 526,449 |
| % of Total Holdings | 35.81% |
Stories & Blogs: Around the Web
| 3/2/2010 | Check out these newly minted five-star stocks. (The Motley Fool) |
| 2/11/2010 | Bandwagon buying doesn't save materials (MarketWatch.com) |
| 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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