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MXI
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Global Materials ETF (MXI) Ownership - Who owns iShares Global Materials ETF?
The investment seeks to track the investment results of the S&P Global 1200 Materials IndexTM composed of global equities in the materials sector... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
230570670.00
Fund Existence
over 18 years
Turnover
5.00
Capitalization
N/A
Yield
3.08
Total Expense Ratio
0.42
Investment Style
N/A
Risk (Beta)
1.21
Fundamentals
MXI
Net Assets
231M
Yield
3.08
Fund Existence
over 18 years
Total Expense Ratio
0.42
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.21
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
98.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
231M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
114.00
Number of Net Holdings
115.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
39.25%
Gain YTD
2.564
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com