Alphalerts - ETF constituents for MXI

ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 122 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
LIN	LINDE PLC	Materials	Equity	21056758.32	8.01
BHP	BHP GROUP LTD	Materials	Equity	15008706.17	5.71
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10710974.96	4.07
RIO	RIO TINTO PLC	Materials	Equity	7869368.22	2.99
FCX	FREEPORT MCMORAN INC	Materials	Equity	7749003.84	2.95
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7613378.4	2.9
SHW	SHERWIN WILLIAMS	Materials	Equity	7509674.69	2.86
GLEN	GLENCORE PLC	Materials	Equity	6912383.16	2.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	6176519.87	2.35
ECL	ECOLAB INC	Materials	Equity	5960957.55	2.27
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5640620.4	2.15
SIKA	SIKA AG	Materials	Equity	5060076.7	1.92
NEM	NEWMONT	Materials	Equity	5021917.25	1.91
BAS	BASF N	Materials	Equity	4851866.69	1.85
HOLN	HOLCIM LTD AG	Materials	Equity	4715953.65	1.79
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4591910.88	1.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	4473314.36	1.7
NUE	NUCOR CORP	Materials	Equity	4371241.47	1.66
DOW	DOW INC	Materials	Equity	4176900.38	1.59
CTVA	CORTEVA INC	Materials	Equity	4038062.66	1.54
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3814545.68	1.45
GIVN	GIVAUDAN SA	Materials	Equity	3640064.1	1.38
VMC	VULCAN MATERIALS	Materials	Equity	3622806.5	1.38
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3459527.68	1.32
DD	DUPONT DE NEMOURS INC	Materials	Equity	3390211.24	1.29
RIO	RIO TINTO LTD	Materials	Equity	3228009.12	1.23
PPG	PPG INDUSTRIES INC	Materials	Equity	3208685.44	1.22
ABX	BARRICK GOLD CORP	Materials	Equity	3074873.46	1.17
FMG	FORTESCUE LTD	Materials	Equity	2958250.13	1.13
NTR	NUTRIEN LTD	Materials	Equity	2854542.41	1.09
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2588770.86	0.98
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2553953.61	0.97
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2477218.68	0.94
DSFIR	DSM FIRMENICH AG	Materials	Equity	2454009.77	0.93
FNV	FRANCO NEVADA CORP	Materials	Equity	2426762.28	0.92
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2410629.24	0.92
BALL	BALL CORP	Materials	Equity	2235236.76	0.85
005490	POSCO	Materials	Equity	2204049.23	0.84
NSIS B	NOVOZYMES B	Materials	Equity	2199176.5	0.84
STLD	STEEL DYNAMICS INC	Materials	Equity	2104614.1	0.8
5401	NIPPON STEEL CORP	Materials	Equity	2043697.82	0.78
UPM	UPM-KYMMENE	Materials	Equity	2021710.98	0.77
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1952750.21	0.74
AVY	AVERY DENNISON CORP	Materials	Equity	1834204.32	0.7
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1634993.46	0.62
CE	CELANESE CORP	Materials	Equity	1601816.58	0.61
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1596281.17	0.61
ALB	ALBEMARLE CORP	Materials	Equity	1514511.04	0.58
AMCR	AMCOR PLC	Materials	Equity	1509991.56	0.57
SY1	SYMRISE AG	Materials	Equity	1479896.85	0.56
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1479005.75	0.56
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1441332.48	0.55
051910	LG CHEM LTD	Materials	Equity	1396689.55	0.53
IP	INTERNATIONAL PAPER	Materials	Equity	1387943.92	0.53
WRK	WESTROCK	Materials	Equity	1367794.08	0.52
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	1261420.93	0.48
AKZA	AKZO NOBEL NV	Materials	Equity	1225344.06	0.47
MT	ARCELORMITTAL SA	Materials	Equity	1208042.23	0.46
CEMEXCPO	CEMEX CPO	Materials	Equity	1203149.1	0.46
EMN	EASTMAN CHEMICAL	Materials	Equity	1188751.52	0.45
6988	NITTO DENKO CORP	Materials	Equity	1156639.3	0.44
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1124730.11	0.43
S32	SOUTH32 LTD	Materials	Equity	1114199.64	0.42
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1063490.06	0.4
1COV	COVESTRO AG	Materials	Equity	1018855.88	0.39
1301	FORMOSA PLASTICS CORP	Materials	Equity	1014394.05	0.39
ANTO	ANTOFAGASTA PLC	Materials	Equity	1005893.81	0.38
MOS	MOSAIC	Materials	Equity	992428.71	0.38
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	976249.28	0.37
K	KINROSS GOLD CORP	Materials	Equity	971428.21	0.37
3407	ASAHI KASEI CORP	Materials	Equity	947290.52	0.36
SCA B	SVENSKA CELLULOSA B	Materials	Equity	944635.97	0.36
BOL	BOLIDEN	Materials	Equity	940049.1	0.36
5411	JFE HOLDINGS INC	Materials	Equity	913826.81	0.35
STERV	STORA ENSO CLASS R	Materials	Equity	913171.13	0.35
5713	SUMITOMO METAL MINING LTD	Materials	Equity	907600.19	0.35
MNDI	MONDI PLC	Materials	Equity	899828.32	0.34
MIN	MINERAL RESOURCES LTD	Materials	Equity	892740.17	0.34
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	882711.44	0.34
NHY	NORSK HYDRO	Materials	Equity	848562.42	0.32
3402	TORAY INDUSTRIES INC	Materials	Equity	838127.41	0.32
FMC	FMC CORP	Materials	Equity	799127.84	0.3
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	786123.55	0.3
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	779422.5	0.3
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	769837.08	0.29
SYENS	SYENSQO SA	Materials	Equity	767679.79	0.29
PLS	PILBARA MINERALS LTD	Materials	Equity	752134.68	0.29
SIGN	SIG GROUP N AG	Materials	Equity	746534.51	0.28
AKE	ARKEMA SA	Materials	Equity	681663.13	0.26
SMDS	SMITH (DS) PLC	Materials	Equity	645709.37	0.25
BSL	BLUESCOPE STEEL LTD	Materials	Equity	631412.12	0.24
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	543912.6	0.21
YAR	YARA INTERNATIONAL	Materials	Equity	491007.01	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	464115.67	0.18
UMI	UMICORE SA	Materials	Equity	451531.91	0.17
SSAB B	SSAB CLASS B	Materials	Equity	375238.58	0.14
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	360490.65	0.14
USD	USD CASH	Cash and/or Derivatives	Cash	354031.95	0.13
CMPC	EMPRESAS CMPC SA	Materials	Equity	233330.48	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	210000.0	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	196698.87	0.07
JPY	JPY CASH	Cash and/or Derivatives	Cash	188858.66	0.07
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	150598.55	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	113534.63	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	112476.22	0.04
KRW	KRW CASH	Cash and/or Derivatives	Cash	32173.21	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	31533.09	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	30225.62	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	20237.6	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19807.06	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19000.0	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	14840.47	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	14313.55	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	10404.37	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7564.69	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6762.4	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	769.82	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
PTM4	S&P/TSE 60 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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