Loading data for MXI — first visit, this takes a few seconds.
iShares Global Materials ... (MXI)
NYSEArca: MXI
· Цена в реальном времени · USD
113.25
+2.89 (2.62%)
На закрытии: Aug 19, 2026, 7:59 PM
iShares Global Materials ETF (MXI) ETF Price, Holdings & Analysis
2.62% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 338.67M |
| NAV | 110.23 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.18 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2006 |
| Продажа | 0 |
| Объём | 6,372 |
| Сред. объём (20Д) | 20,162 |
| Открытие | 112.50 |
| Пред. закрытие | 110.36 |
| Диапазон дня | 113.19 - 113.97 |
| Диапазон за 52 недели | 87.82 - 116.61 |
| Активы | н/д |
| Коэффициент расходов | 0.37% |
О 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.
Класс активов Equity
Тикер MXI
Дата запуска Sep 12, 2006
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Basic Materials | 93.62% |
| Consumer Cyclical | 5.07% |
| Industrials | 0.87% |
| Technology | 0.44% |
Топ-10 активов 38.26% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.62%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.1250 | н/д |
| Dec 16, 2025 | $0.7080 | н/д |
| Jun 16, 2025 | $0.1890 | н/д |
| Dec 17, 2024 | $1.3560 | н/д |
| Jun 11, 2024 | $1.1630 | н/д |
