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Global Materials Ishares ETF (MXI)

Global Materials Ishares ETF (MXI)

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Overview

Name iShares Global Materials ETF
Fund Family BlackRock iShares
Underlying Index S&P Global Materials Sector Index
Inception Date 09/12/06
First Trade Date 09/21/06
Leverage Long
Asset Class Equity

Description:

The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector. The Fund seeks results that correspond generally to the price and yield performance of the SP Global Materials Sector Index.

Investment Information

Alpha 4.03
60-Month Beta 1.02
Standard Deviation +1.58
Shares Outstanding, K 5,550.00
Managed Assets, $K 369,036.70 K
Net Asset Value 66.49
First Trade Price 48.96
P/E Ratio 11.13
Management Fee 0.43%
Options Yes
Latest Dividend 2.264
Dividend Date 06/09/22
Annual Dividend 4.33
Annual Dividend Yield 6.54%
1-Year Return -20.08%
3-Year Return 11.63%
5-Year Return 3.30%
Management Expense Ratio 0.43%

MXI Dividends

Date Value
06/09/22 $2.2640
12/13/21 $2.0660
06/10/21 $1.1070
12/14/20 $0.5870
06/15/20 $0.3980
12/30/19 $0.0630
12/16/19 $0.7130
06/17/19 $1.6810
12/18/18 $0.7300
06/19/18 $0.8570
12/21/17 $0.4700
06/20/17 $0.7600
12/22/16 $0.2550
06/21/16 $0.4650
12/21/15 $0.6260
06/24/15 $1.0129
12/19/14 $0.5258
06/24/14 $0.7737
12/17/13 $0.4979
06/25/13 $0.8338
12/17/12 $0.6093
06/20/12 $0.6979
12/19/11 $0.5591
06/21/11 $0.7076
12/20/10 $0.7210
06/21/10 $0.4833
12/21/09 $0.2173
06/22/09 $0.2390
12/22/08 $0.4930
06/23/08 $0.5517
12/24/07 $0.4820
12/21/06 $0.1630
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