iShares Global Materials ETF (MXI)

67.23 +0.53  +0.80% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 67.24
Discount or Premium to NAV -0.01%
Turnover Ratio 11.00%
1 Year Fund Level Flows 147.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.65% 0.81% 1.52% 64
3M 7.97% 7.97% 9.09% 56
6M 5.95% 5.82% 4.47% 37
YTD -0.39% -0.52% -0.26% 46
1Y 16.28% 16.48% 7.56% 18
3Y 8.24% 8.24% 1.51% 17
5Y 6.75% 6.89% 2.05% 21
10Y 2.88% 2.89% 2.46% 50
15Y -- -- 4.34% --
20Y -- -- 6.04% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 16, 2020

Region Exposure

Americas 42.44%
North America 38.90%
Latin America 3.54%
Greater Europe 38.25%
United Kingdom 16.05%
Europe Developed 22.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.31%
Japan 7.75%
Australasia 8.07%
Asia Developed 3.49%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.46%
% Emerging Markets 3.54%
As of Jan. 16, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 92.59%
Communication Services 0.00%
Consumer Cyclical 6.06%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.36%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Jan. 16, 2020

Stock Market Capitalization

Giant 23.54%
Large 52.03%
Medium 24.43%
Small 0.00%
Micro 0.00%
As of Jan. 16, 2020

Stock Style Exposure

Large Cap Value 17.72%
Large Cap Blend 34.01%
Large Cap Growth 23.72%
Mid Cap Value 8.81%
Mid Cap Blend 10.74%
Mid Cap Growth 5.01%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 16, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 5.87% 214.10 +0.49%
BHP BHP Group Ltd 4.18% -- --
AI Air Liquide SA 3.42% -- --
BAS Basf SE 3.38% -- --
RIO Rio Tinto PLC 3.01% -- --
APD Air Products & Chemicals Inc 2.66% 237.00 +0.52%
BHP BHP Group PLC 2.56% -- --
ECL Ecolab Inc 2.48% 195.58 +1.34%
SHW Sherwin-Williams Co 2.46% 594.47 +1.62%
DD DuPont de Nemours Inc 2.34% 61.56 -0.23%
As of Jan. 16, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the materials sector of the economy and that the index provider believes are important to global markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name iShares
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 189.99M
3M 183.69M
6M 174.52M
YTD 147.86M
1Y 147.86M
3Y 47.66M
5Y 51.72M
10Y -513.63M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.199
Max Drawdown (All) 68.48%
Historical Sharpe Ratio (10Y) 0.2449
Historical Sortino (All) 0.2659
30-Day Rolling Volatility 8.60%
Daily Value at Risk (VaR) 1% (All) 5.12%
Monthly Value at Risk (VaR) 1% (All) 18.25%

Fundamentals

Dividend Yield TTM (1-17-20) 3.65%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.28
Weighted Average Price to Sales Ratio 1.222
Weighted Average Price to Book Ratio 1.833
Weighted Median ROE 15.21%
Weighted Median ROA 6.72%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 15.63
Forecasted Price to Sales Ratio 1.167
Forecasted Price to Book Ratio 1.699
Number of Holdings 122
As of Jan. 16, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 6.94%
Forecasted Cash Flow Growth 9.24%
Forecasted Earnings Growth 12.79%
Forecasted Revenue Growth 4.60%
As of Jan. 16, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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