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MXI:NYSE Arca

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

Last PriceToday's Change52-Week RangeTrading Volume
57.760.15 (+0.26%)52.55 - 64.2526.7 thousand (Below Avg)

Market data as of 3:59PM 06/18/13. 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

Open57.65
Previous Close57.61
Day's Range57.55 - 57.93
Avg Volume (10 Day)36.7K
Total Assets$422.44M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)2.23%
Fund Inception09/12/2006

Trailing Total Returns - MXI

as of 05/31/2013
TimeframeMXIS&P 500Natural Resources
1 Month-0.19%2.34%-1.32%
3 Month-4.20%8.22%-6.28%
Year-to-Date-5.23%15.37%-6.51%
1 Year11.21%27.28%9.19%
3 Year3.94%16.87%5.52%
5 Year-5.67%5.43%-2.34%
10 Year--7.58%9.36%
Since Inception4.33%10.42%--

Stock Sector Allocation - MXI

as of 05/31/2013
Basic Materials
 
95.99%
Consumer Cyclical
 
3.52%
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
 
0.49%
Technology 0.00%

Top Ten Holdings - MXI

as of 05/31/2013
CompanyYTD Return% of Assets
BHP Billiton Ltd-15.19%6.23%
Basf SE28.39%5.20%
BHP Billiton PLC--3.55%
GLENl.SIG-11.66%3.14%
MON8.64%3.13%
Rio Tinto PLC-23.18%3.08%
DD26.75%3.02%
DOW7.21%2.41%
Air Liquide SA--2.32%
TSE:POT3.64%2.13%

Valuation & Growth - MXI

as of 05/31/2013
ValuationMXICategory Range
Price/Earnings16.70
Price/Book1.73
Price/Sales0.90
Price/Cash Flow8.37
Dividend Yield3
LT Earnings9.58
Historical Earnings20.98
Sales Growth-10.04
Cash-Flow Growth-1.24
Book-Value Growth2.67
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

Beta1.31
Standard Deviation22.41
Alpha-11.62
Sharpe Ratio0.28
Mean6.55
R-Squared81.96

Tax Analysis - MXI, 3 Year Avg

Pretax Return3.94%
Tax-adjusted Return3.56%
Tax Cost Ratio0.37%
Potential Cap Gains-36.73%

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