iShares Global Materials ETF (MXI)

68.68 -0.55  -0.79% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 68.63
Discount or Premium to NAV 0.07%
Turnover Ratio 12.00%
1 Year Fund Level Flows 160.30M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.46% 7.12% 8.42% 58
3M 23.80% 23.80% 21.37% 21
6M 6.37% 5.92% -1.18% 12
YTD 2.42% 2.20% -6.02% 12
1Y 15.58% 15.60% 4.19% 12
3Y 5.38% 5.45% -0.88% 15
5Y 8.31% 8.26% 2.72% 11
10Y 3.67% 3.68% 1.38% 43
15Y -- -- 2.66% --
20Y -- -- 5.73% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 Aug. 6, 2020

Region Exposure

Americas 42.67%
North America 39.68%
Latin America 2.99%
Greater Europe 38.13%
United Kingdom 16.13%
Europe Developed 22.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 19.20%
Japan 6.84%
Australasia 8.75%
Asia Developed 3.62%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.01%
% Emerging Markets 2.99%
As of Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 93.05%
Communication Services 0.00%
Consumer Cyclical 5.20%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.67%
Healthcare 0.00%
Industrials 1.09%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 27.40%
Large 49.63%
Medium 22.98%
Small 0.00%
Micro 0.00%
As of Aug. 6, 2020

Stock Style Exposure

Large Cap Value 23.05%
Large Cap Blend 42.68%
Large Cap Growth 11.57%
Mid Cap Value 12.06%
Mid Cap Blend 6.86%
Mid Cap Growth 3.78%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LIN Linde PLC 6.46% 245.31 -0.55%
BHP BHP Group Ltd 4.22% -- --
AI Air Liquide SA 3.88% -- --
APD Air Products & Chemicals Inc 3.12% 281.69 -0.46%
RIO Rio Tinto PLC 3.03% -- --
NEM Newmont Corp 2.81% 68.91 -1.71%
SHW Sherwin-Williams Co 2.64% 656.72 +0.33%
BAS Basf SE 2.64% -- --
ABX.TO Barrick Gold Corp 2.62% 38.56 -1.81%
BHP BHP Group PLC 2.46% -- --
As of Aug. 6, 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 4.30 yrs
Amy Whitelaw 2.00 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 8.01 yrs
Rachel Aguirre 2.00 yrs

Net Fund Flows

1M 40.31M
3M 187.41M
6M -17.42M
YTD -14.23M
1Y 160.30M
3Y 130.14M
5Y 42.61M
10Y -463.69M
As of July 31, 2020

Risk Info

Beta (5Y) 1.174
Max Drawdown (All) 68.44%
Historical Sharpe Ratio (10Y) 0.2555
Historical Sortino (All) 0.298
30-Day Rolling Volatility 17.04%
Daily Value at Risk (VaR) 1% (All) 5.28%
Monthly Value at Risk (VaR) 1% (All) 22.00%

Fundamentals

Dividend Yield TTM (8-7-20) 1.71%
30-Day SEC Yield (3-31-20) 3.14%
7-Day SEC Yield --
Weighted Average PE Ratio 20.04
Weighted Average Price to Sales Ratio 1.241
Weighted Average Price to Book Ratio 1.822
Weighted Median ROE 12.44%
Weighted Median ROA 5.40%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 20.93
Forecasted Price to Sales Ratio 1.127
Forecasted Price to Book Ratio 1.540
Number of Holdings 122
As of Aug. 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.72%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 1.17%
Forecasted Earnings Growth -2.22%
Forecasted Revenue Growth 3.31%
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/12/2006
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/31/2020
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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