iShares Global Materials ETF (MXI)
89.43
+0.20
(+0.23%)
USD |
NYSEARCA |
Mar 28, 16:00
89.42
-0.01
(-0.02%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.41% | -0.09% | 259.59M | 9206.53 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.85% | 9.00% | -99.10M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Natural Resources |
Category Index | S&P Global Natural Resources TR USD |
Global Category Name | Natural Resources Sector Equity |
YCharts Categorization | Natural Resources Equity |
YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global 1200 Materials Sector NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Greg Savage | 16.18 yrs |
Jennifer Hsui | 11.59 yrs |
Paul Whitehead | 2.16 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Natural Resources |
Category Index | S&P Global Natural Resources TR USD |
Global Category Name | Natural Resources Sector Equity |
YCharts Categorization | Natural Resources Equity |
YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
Prospectus Objective | Specialty - Natural Resources |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global 1200 Materials Sector NR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Greg Savage | 16.18 yrs |
Jennifer Hsui | 11.59 yrs |
Paul Whitehead | 2.16 yrs |