iShares Global Materials ETF (MXI)

47.61 -1.92  -3.88% NYSE Arca Apr 1, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 48.26
Discount or Premium to NAV -1.36%
Turnover Ratio 11.00%
1 Year Fund Level Flows -13.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.19% -16.01% -22.67% 6
3M -29.47% -28.60% -35.72% 18
6M -22.16% -21.32% -30.41% 12
YTD -29.47% -28.60% -35.72% 18
1Y -24.38% -23.34% -33.94% 15
3Y -4.41% -3.99% -13.06% 12
5Y -1.02% -0.74% -7.20% 16
10Y -0.75% -0.61% -2.83% 35
15Y -- -- 0.28% --
20Y -- -- 3.46% --
As of April 1, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.21% 1.21% 0.00%
Stock 98.79% 98.79% 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 March 30, 2020

Region Exposure

Americas 40.60%
North America 37.81%
Latin America 2.79%
Greater Europe 40.11%
United Kingdom 17.53%
Europe Developed 22.57%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.29%
Japan 8.26%
Australasia 7.47%
Asia Developed 3.55%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.21%
% Emerging Markets 2.79%
As of March 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 91.78%
Communication Services 0.00%
Consumer Cyclical 6.21%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.79%
Healthcare 0.00%
Industrials 1.22%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of March 30, 2020

Stock Market Capitalization

Giant 20.76%
Large 56.81%
Medium 22.43%
Small 0.00%
Micro 0.00%
As of March 30, 2020

Stock Style Exposure

Large Cap Value 22.54%
Large Cap Blend 31.07%
Large Cap Growth 23.89%
Mid Cap Value 11.40%
Mid Cap Blend 4.21%
Mid Cap Growth 6.90%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 6.50% 160.87 -7.01%
AI Air Liquide SA 4.00% -- --
BHP BHP Group Ltd 3.74% -- --
APD Air Products & Chemicals Inc 3.12% 189.28 -5.18%
RIO Rio Tinto PLC 3.11% -- --
BAS Basf SE 2.94% -- --
ECL Ecolab Inc 2.77% 146.70 -5.86%
SHW Sherwin-Williams Co 2.71% 424.98 -7.52%
4063 Shin-Etsu Chemical Co Ltd 2.61% -- --
NEM Newmont Corp 2.60% 46.47 +2.63%
As of March 30, 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
Benchmark Index
S&P Global 1200 Materials Sector NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.58 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.58 yrs

Net Fund Flows

1M -180.82M
3M -184.21M
6M -526500.0
YTD -184.21M
1Y -13.86M
3Y -81.39M
5Y -138.06M
10Y -685.70M
As of March 31, 2020

Risk Info

Beta (5Y) 1.144
Max Drawdown (All) 68.44%
Historical Sharpe Ratio (10Y) 0.0599
Historical Sortino (All) 0.1458
30-Day Rolling Volatility 80.21%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.80%

Fundamentals

Dividend Yield TTM (4-1-20) 5.16%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.02
Weighted Average Price to Sales Ratio 1.194
Weighted Average Price to Book Ratio 1.646
Weighted Median ROE 15.33%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 14.47
Forecasted Price to Sales Ratio 1.113
Forecasted Price to Book Ratio 1.381
Number of Holdings 126
As of March 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.07%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 1.06%
Forecasted Earnings Growth 10.14%
Forecasted Revenue Growth 3.35%
As of March 30, 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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