MXI iShares Global Materials ETF
S&P Global 1200 Materials Sector NR USD

NAV as of 18-May-2022

84.1146

4 Week: 82.02 - 92.21

52 Week: 82.02 - 96.78

Latest Closing Price

85.37

Premium / Discount

0.04

Expense Ratio

0.43%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
655,098,867
Launch Date:
11/09/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
123
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.631.42-3.96
1 Day1.420.000.00
1 Week4.084.980.82
1 Month-9.849.31-1.06
3 Months-4.1912.55-0.33
6 Months-4.7915.36-0.31
1 Year-9.5918.66-0.51
2 Years47.8227.381.75
3 Years36.6143.260.85
5 Years43.0748.810.88
10 Years59.0362.560.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 10.99412.9217-7.7330-16.833823.516529.5512-15.798122.057522.153715.3560
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 16.000067.000025.000018.000060.00009.000029.000020.000020.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2554
20/06/201626/06/20160.4654
18/12/201428/12/20140.5258
23/06/201430/06/20140.7736
16/12/201326/12/20130.4979
16/12/201223/12/20120.6093
19/06/201226/06/20120.6979
18/12/201128/12/20110.5591
20/06/201126/06/20110.7076
19/12/201029/12/20100.7208

Portfolio Data

Total Number of Holdings: 123

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 655,098,867

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Linde PLC6.5693134,985043,029,168
2BHP Group Ltd6.49451,333,197042,539,578
3Air Liquide SA3.2820125,181021,497,164
4Rio Tinto PLC2.9099279,415019,059,913
5Glencore PLC2.73432,882,403017,909,600
6Sherwin-Williams Co2.613063,565017,115,512

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.01
Large41.45
Medium22.98
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.6065

Price/Book*

1.9581

Price/Sales*

1.2976

Price/Cash Flow*

5.2348

Dividend Yield*

5.1044

Growth Measures

Long-Term Earnings

13.7547

Historical Earnings

41.2176

Sales Growth

7.1598

Cash-Flow Growth

27.7285

Book-Value Growth

7.4093

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
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