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MXI:NYSE Arca

iShares S&P Global Materials Index Fund – MXI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
58.71-0.56 (-0.94%)52.50 - 64.2579.1 thousand (Above Avg)

Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MXI

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies ("S&P") deems to be part of the materials sector of the economy and that S&P believes are important to global markets.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open58.75
Previous Close59.27
Day's Range58.48 - 58.79
Avg Volume (10 Day)47.4K
Total Assets$440.87M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.22%
Fund Inception09/12/2006

Trailing Total Returns - MXI

as of 04/30/2013
TimeframeMXIS&P 500Natural Resources
1 Month-1.14%1.93%-3.49%
3 Month-6.91%7.18%-8.11%
Year-to-Date-5.06%12.74%-5.15%
1 Year-2.94%16.89%-3.46%
3 Year0.04%12.80%2.20%
5 Year-4.67%5.21%-1.21%
10 Year--7.88%10.54%
Since Inception4.42%10.38%--

Stock Sector Allocation - MXI

as of 04/30/2013
Basic Materials
 
95.81%
Consumer Cyclical
 
3.57%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
0.62%
Technology 0.00%

Top Ten Holdings - MXI

as of 04/30/2013
CompanyYTD Return% of Assets
BHP Billiton Ltd-15.31%6.32%
Basf SE28.39%4.98%
BHP Billiton PLC--3.41%
MON11.41%3.32%
Rio Tinto PLC-21.57%3.23%
DD19.61%2.95%
DOW3.53%2.37%
Syngenta AG46.22%2.31%
Air Liquide SA--2.28%
TSE:POT4.08%2.12%

Valuation & Growth - MXI

as of 04/30/2013
ValuationMXICategory Range
Price/Earnings16.24
Price/Book1.69
Price/Sales0.98
Price/Cash Flow8.16
Dividend Yield3.01
LT Earnings9.11
Historical Earnings20.39
Sales Growth-10.4
Cash-Flow Growth-2.41
Book-Value Growth2.12
Key:  Lo 
 Hi

Morningstar Summary - MXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - MXI, 3 Year

Beta1.28
Standard Deviation23.38
Alpha-10.71
Sharpe Ratio0.11
Mean2.80
R-Squared83.13

Tax Analysis - MXI, 3 Year Avg

Pretax Return0.04%
Tax-adjusted Return-0.32%
Tax Cost Ratio0.37%
Potential Cap Gains-33.84%

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