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iShares Global Materials ... (MXI)
NYSEArca: MXI
· Prix en temps réel · USD
113.25
+2.89 (2.62%)
À la clôture : Aug 19, 2026, 7:59 PM
113.25
+0.00%
Après-Bourse: 5:27 PM
iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis
2.62% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 338.67M |
| NAV | 111.44 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.18 |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2006 |
| Ask | 0 |
| Volume | 6,372 |
| Moy. Volume (20D) | 20,162 |
| Ouverture | 112.50 |
| Clôture précédente | 110.36 |
| Fourchette du jour | 113.19 - 113.97 |
| Intervalle de 52 semaines | 87.82 - 116.61 |
| Positions | n / A |
| Ratio de frais | 0.37% |
À propos de MXI
The index measures the performance of companies that S&P Dow Jones Indices LLC (“SPDJI”) deems to be part of the materials sector of the economy. 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.
Classe d’actifs Equity
Symbole boursier MXI
Date de création Sep 12, 2006
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Basic Materials | 93.62% |
| Consumer Cyclical | 5.07% |
| Industrials | 0.87% |
| Technology | 0.44% |
10 principaux titres 38.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Linde PLC | LIN | 7.36% |
| Bhp Group Ltd | BHP.AX | 7.16% |
| Air Liquide Sa | AI.PA | 4.17% |
| Rio Tinto PLC Ordina... | RIO.L | 3.43% |
| Newmont Corp | NEM | 3.33% |
| Freeport-mcmoran Inc | FCX | 3.00% |
| Sherwin-williams Co | SHW | 2.60% |
| Agnico Eagle Mines L... | AEM.TO | 2.46% |
| Shin-etsu Chemical C... | 4063.T | 2.41% |
| Ecolab Inc | ECL | 2.34% |
Dividendes Rendement du dividende 1.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $1.1250 | n / A |
| Dec 16, 2025 | $0.7080 | n / A |
| Jun 16, 2025 | $0.1890 | n / A |
| Dec 17, 2024 | $1.3560 | n / A |
| Jun 11, 2024 | $1.1630 | n / A |
