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MXI - iShares Global Materials ETF (USD) (US4642886950)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642886950
MXI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
104,82 USD
Hisse başına net varlık değeri | 21.07.2026
12.09.2006
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MXI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Materials
Sektör
Global
Coğrafya
S&P Global 1200 Materials Sector Index
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
330,94 milyon USD
Fonun toplam varlıkları | 20.07.2026
Hayır
UCITS

Getiri on 21.07.2026, NYSE Arca

  • YTD
    12,01 %
  • 1M
    -3,88 %
  • 3M
    -2,34 %
  • 6M
    23,18 %
  • 1Y
    32,77 %
  • 3Y
    43,95 %
  • 5Y
    25,33 %
  • 10Y
    178,04 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MXI)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares Global Materials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Materials Sector Index by investing in a portfolio comprised primarily of global companies in the materials sector

MXI profile

The iShares Global Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.09.2006 with unique ISIN - US4642886950. Main exchange is NYSE Arca and ticker symbol is MXI. The total expense ratio is 0.39%. The iShares Global Materials ETF (USD) pays dividends 2 time(s) per year.

Yapı MXI on 14.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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RIO TINTO PLC 3,7%
AGNICO EAGLE MINES LTD 3,05%
FREEPORT MCMORAN INC 3%
SHIN ETSU CHEMICAL LTD 2,96%
GLENCORE PLC 2,41%
BARRICK MINING CORP 2,28%
CRH PUBLIC LIMITED PLC 2,28%
SHERWIN WILLIAMS 2,25%
AIR PRODUCTS AND CHEMICALS INC 2,11%
ANGLO AMERICAN PLC 2,04%
WHEATON PRECIOUS METALS CORP 2%
ECOLAB INC 2%
VALE ADR REPRESENTING ONE SA 1,88%
CORTEVA INC 1,77%
BASF N 1,76%
NUCOR CORP 1,68%
RIO TINTO LTD 1,63%
HOLCIM LTD AG 1,55%
FRANCO NEVADA CORP 1,45%
GRUPO MEXICO B 1,21%
KINROSS GOLD CORP 1,17%
VULCAN MATERIALS 1,15%
MARTIN MARIETTA MATERIALS INC 1,09%
NUTRIEN LTD 1,08%
STEEL DYNAMICS INC 1,02%
TECK RESOURCES SUBORDINATE VOTING 0,93%
SIKA AG 0,91%
DOW INC 0,88%
GIVAUDAN SA 0,88%
FORTESCUE LTD 0,87%
ARCELORMITTAL SA 0,86%
HEIDELBERG MATERIALS AG 0,85%
PPG INDUSTRIES INC 0,75%
ALBEMARLE CORP 0,71%
NORTHERN STAR RESOURCES LTD 0,69%
SMURFIT WESTROCK PLC 0,66%
DUPONT DE NEMOURS INC 0,65%
NOVOZYMES B 0,64%
CEMEX CPO 0,63%
ANTOFAGASTA PLC 0,63%
DSM FIRMENICH AG 0,63%
PACKAGING CORP OF AMERICA 0,62%
INTERNATIONAL FLAVORS & FRAGRANCES 0,62%
EVOLUTION MINING LTD 0,61%
CF INDUSTRIES HOLDINGS INC 0,61%
NIPPON STEEL CORP 0,6%
LYONDELLBASELL INDUSTRIES NV CLASS 0,59%
SUMITOMO METAL MINING LTD 0,58%
FIRST QUANTUM MINERALS LTD 0,57%
AMCOR PLC 0,56%
INTERNATIONAL PAPER 0,53%
BOLIDEN 0,52%
SOUTHERN COPPER CORP 0,5%
UPM-KYMMENE 0,49%
NORSK HYDRO 0,48%
BALL CORP 0,48%
ASAHI KASEI CORP 0,47%
SOUTH32 LTD 0,45%
PLS GROUP LTD 0,45%
NITTO DENKO CORP 0,41%
ENDEAVOUR MINING 0,39%
SOCIEDAD QUIMICA Y MINERA DE CHILE 0,39%
AVERY DENNISON CORP 0,39%
LYNAS RARE EARTHS LTD 0,38%
SYMRISE AG 0,36%
TORAY INDUSTRIES INC 0,35%
AKZO NOBEL NV 0,31%
BLUESCOPE STEEL LTD 0,3%
YARA INTERNATIONAL 0,29%
CCL INDUSTRIES INC CLASS B 0,29%
MITSUBISHI CHEMICAL GROUP CORP 0,29%
MOSAIC 0,23%
JFE HOLDINGS INC 0,22%
STORA ENSO CLASS R 0,22%
NIPPON PAINT HOLDINGS LTD 0,21%
SVENSKA CELLULOSA B 0,2%
GERDAU SA ADR REPRESENTING PREF 0,19%
SSAB CLASS B 0,18%
SIG GROUP N AG 0,17%
CRODA INTERNATIONAL PLC 0,16%
BLK CSH FND TREASURY SL AGENCY 0,15%
JOHNSON MATTHEY PLC 0,15%
ARKEMA SA 0,15%
MONDI PLC 0,15%
SYENSQO NV 0,15%
USD CASH 0,09%
JPY CASH 0,07%
EUR CASH 0,05%
CAD CASH 0,02%
GBP CASH 0,02%
NOK CASH 0,02%
CASH COLLATERAL USD HBCFT 0,01%
AUD CASH 0,01%
CASH COLLATERAL CAD HBCFT 0,01%
CASH COLLATERAL GBP HBCFT 0%
CLP CASH 0%
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