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MXI:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
54.77-0.51 (-0.92%)50.36 - 75.20111.5 thousand (Below Avg)

Market data as of 4:00PM 05/16/12. 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 fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index measures the performance of companies that S&P deems to be part of the materials sector of the economy and important to global markets. It includes companies engaged in commodity-related manufacturing and mining activities. The fund is non-diversified.

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

Open55.33
Previous Close55.28
Day's Range54.76 - 55.97
Avg Volume (10 Day)148.1K
Total Assets$529.45M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.05%
Fund Inception09/12/2006

Trailing Total Returns - MXI

as of 04/30/2012
TimeframeMXIS&P 500Natural Resources
1 Month-1.37%-0.63%-1.85%
3 Month-2.35%7.08%-2.58%
Year-to-Date8.57%11.88%8.52%
1 Year-18.69%4.76%-20.11%
3 Year15.49%19.46%15.63%
5 Year0.72%1.01%1.67%
10 Year--4.71%8.41%
Since Inception5.76%10.23%--

Stock Sector Allocation - MXI

as of 04/30/2012
Basic Materials
 
86.98%
Consumer Cyclical
 
2.58%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
 
0.57%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials
 
9.88%
Technology 0.00%

Top Ten Holdings - MXI

as of 04/30/2012
CompanyYTD Return% of Assets
BHP Billiton Limited8.42%6.72%
Rio Tinto PLC18.67%4.46%
Basf SE28.39%4.28%
BHP Billiton PLC--3.82%
Anglo American PLC--2.87%
DD18.22%2.82%
VALEp--2.58%
MON9.79%2.30%
ABX-10.30%2.29%
DOW18.57%2.27%

Valuation & Growth - MXI

as of 04/30/2012
ValuationMXICategory Range
Price/Earnings11.61
Price/Book1.56
Price/Sales0.86
Price/Cash Flow6.74
Dividend Yield2.43
LT Earnings9.07
Historical Earnings9.01
Sales Growth-30.53
Cash-Flow Growth-29.91
Book-Value Growth5.36
Key:  Lo 
 Hi

Morningstar Summary - MXI, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - MXI, 3 Year

Beta1.40
Standard Deviation26.06
Alpha-4.66
Sharpe Ratio0.68
Mean19.28
R-Squared87.20

Tax Analysis - MXI, 3 Year Avg

Pretax Return15.49%
Tax-adjusted Return15.22%
Tax Cost Ratio0.23%
Potential Cap Gains-14.68%

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