Ishares Global Materials Etf Profile

MXI Etf  USD 86.39  0.44  0.51%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
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Low
IShares Global is trading at 86.39 as of the 25th of November 2024. This is a 0.51 percent increase since the beginning of the trading day. The etf's open price was 85.95. IShares Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Global Materials are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. Global Materials is traded on NYSEARCA Exchange in the United States. More on iShares Global Materials

Moving together with IShares Etf

  0.86XLB Materials Select SectorPairCorr
  0.65VAW Vanguard Materials IndexPairCorr
  0.86MOO VanEck Agribusiness ETFPairCorr

Moving against IShares Etf

  0.33DIS Walt Disney Aggressive PushPairCorr

IShares Etf Highlights

ChairmanGeorge Parker
Thematic Ideas
(View all Themes)
Old Names[MAXIM INTEGR PROD, Maxim Integrated Products Inc., MAXIM INTEGR PROD - Dusseldorf Stock Exchang, MAXIM INTEGR PROD, MAXIM INTEGR PROD (MXI.SG), Maxim Integrated Products Inc, iShares Trust - iShares Global Materials ETF]
Business ConcentrationSector ETFs, Materials ETFs, Natural Resources, iShares (View all Sectors)
IssueriShares
Inception Date2006-09-12
BenchmarkS&P Global 1200 Materials Sector Index
Entity TypeRegulated Investment Company
Asset Under Management226.96 Million
Average Trading Valume11,885.1
Asset TypeEquity
CategorySector
FocusMaterials
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents117
Market MakerCitadel
Total Expense0.41
Management Fee0.41
Country NameUSA
Returns Y T D(0.16)
NameiShares Global Materials ETF
Currency CodeUSD
Open FigiBBG000G81ZY8
In Threey Volatility22.07
1y Volatility17.82
200 Day M A87.4165
50 Day M A89.0832
CodeMXI
Updated At25th of November 2024
Currency NameUS Dollar
iShares Global Materials [MXI] is traded in USA and was established 2006-09-12. The fund is classified under Natural Resources category within iShares family. The entity is thematically classified as Sector ETFs. iShares Global Materials now have 261.17 M in assets. , while the total return for the last 3 years was 2.2%.
Check IShares Global Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Global Materials Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares Global Materials Currency Exposure

iShares Global Materials holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Global Materials.

Top iShares Global Materials Etf Constituents

DOWDow IncStockMaterials
APDAir Products andStockMaterials
ECLEcolab IncStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
SHECFShin Etsu Chemical CoPink SheetChemicals
SHWSherwin Williams CoStockMaterials
DDDupont De NemoursStockMaterials
PXP10 IncStockFinancials
More Details

IShares Global Top Holders

GMOMCambria Global MomentumEtfTactical Allocation
DALTRegents Park FundsEtfMultistrategy
LCAIXLazard Capital AllocatorMutual FundTactical Allocation
LCAOXLazard Capital AllocatorMutual FundTactical Allocation
More Details

iShares Global Materials Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Global Against Markets

When determining whether iShares Global Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Global Materials Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Global Materials Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Global Materials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of iShares Global Materials is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Global's value that differs from its market value or its book value, called intrinsic value, which is IShares Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Global's market value can be influenced by many factors that don't directly affect IShares Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.