ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 116 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
LIN LINDE PLC Materials Equity 20105753.25 9.19
BHP BHP GROUP LTD Materials Equity 11537036.31 5.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10285977.11 4.7
SHW SHERWIN WILLIAMS Materials Equity 7171888.29 3.28
RIO RIO TINTO PLC Materials Equity 6171442.88 2.82
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6006910.44 2.75
ECL ECOLAB INC Materials Equity 5867430.66 2.68
4063 SHIN ETSU CHEMICAL LTD Materials Equity 5608744.84 2.56
HOLN HOLCIM LTD AG Materials Equity 5562695.29 2.54
FCX FREEPORT MCMORAN INC Materials Equity 5378220.1 2.46
NEM NEWMONT Materials Equity 5039874.0 2.3
AEM AGNICO EAGLE MINES LTD Materials Equity 4871417.5 2.23
BAS BASF N Materials Equity 4529410.95 2.07
CTVA CORTEVA INC Materials Equity 3936345.12 1.8
SIKA SIKA AG Materials Equity 3877475.33 1.77
AAL ANGLO AMERICAN PLC Materials Equity 3712566.28 1.7
GLEN GLENCORE PLC Materials Equity 3665992.7 1.68
GIVN GIVAUDAN SA Materials Equity 3349219.96 1.53
VALE VALE ADR REPRESENTING ONE SA Materials Equity 3343918.5 1.53
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3150070.57 1.44
ABX BARRICK GOLD CORP Materials Equity 3103824.45 1.42
DD DUPONT DE NEMOURS INC Materials Equity 2965959.22 1.36
VMC VULCAN MATERIALS Materials Equity 2899254.4 1.33
NUE NUCOR CORP Materials Equity 2826596.5 1.29
FNV FRANCO NEVADA CORP Materials Equity 2749806.39 1.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2719327.38 1.24
RIO RIO TINTO LTD Materials Equity 2526864.89 1.16
IP INTERNATIONAL PAPER Materials Equity 2526182.19 1.16
HEI HEIDELBERG MATERIALS AG Materials Equity 2398206.62 1.1
PPG PPG INDUSTRIES INC Materials Equity 2387194.56 1.09
NTR NUTRIEN LTD Materials Equity 2383947.85 1.09
DOW DOW INC Materials Equity 2359917.21 1.08
5401 NIPPON STEEL CORP Materials Equity 2325983.93 1.06
SW SMURFIT WESTROCK PLC Materials Equity 2083553.22 0.95
DSFIR DSM FIRMENICH AG Materials Equity 1965513.97 0.9
NSIS B NOVOZYMES B Materials Equity 1946720.95 0.89
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1874846.88 0.86
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1796019.95 0.82
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1738599.42 0.79
STLD STEEL DYNAMICS INC Materials Equity 1671268.08 0.76
PKG PACKAGING CORP OF AMERICA Materials Equity 1616876.0 0.74
005490 POSCO Materials Equity 1592981.01 0.73
FMG FORTESCUE LTD Materials Equity 1563848.1 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 1521201.75 0.7
UPM UPM-KYMMENE Materials Equity 1451420.11 0.66
BALL BALL CORP Materials Equity 1439731.26 0.66
K KINROSS GOLD CORP Materials Equity 1391514.51 0.64
MT ARCELORMITTAL SA Materials Equity 1330119.88 0.61
AVY AVERY DENNISON CORP Materials Equity 1311055.25 0.6
6988 NITTO DENKO CORP Materials Equity 1307291.84 0.6
AMCR AMCOR PLC Materials Equity 1292011.56 0.59
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1234719.84 0.56
SY1 SYMRISE AG Materials Equity 1234295.49 0.56
NST NORTHERN STAR RESOURCES LTD Materials Equity 1219022.96 0.56
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1160495.85 0.53
1COV COVESTRO AG Materials Equity 1098071.83 0.5
3402 TORAY INDUSTRIES INC Materials Equity 1074631.38 0.49
AKZA AKZO NOBEL NV Materials Equity 1039687.29 0.48
EMN EASTMAN CHEMICAL Materials Equity 966299.88 0.44
FM FIRST QUANTUM MINERALS LTD Materials Equity 962199.04 0.44
S32 SOUTH32 LTD Materials Equity 949885.73 0.43
3407 ASAHI KASEI CORP Materials Equity 943998.93 0.43
BOL BOLIDEN Materials Equity 901724.22 0.41
CEMEXCPO CEMEX CPO Materials Equity 844516.41 0.39
ALB ALBEMARLE CORP Materials Equity 832617.27 0.38
MOS MOSAIC Materials Equity 831647.52 0.38
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 808858.7 0.37
SCCO SOUTHERN COPPER CORP Materials Equity 799117.88 0.37
5411 JFE HOLDINGS INC Materials Equity 791985.69 0.36
ANTO ANTOFAGASTA PLC Materials Equity 789203.7 0.36
NHY NORSK HYDRO Materials Equity 785921.66 0.36
SCA B SVENSKA CELLULOSA B Materials Equity 770495.07 0.35
051910 LG CHEM LTD Materials Equity 766296.52 0.35
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 701555.91 0.32
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 685839.61 0.31
MNDI MONDI PLC Materials Equity 658785.35 0.3
SIGN SIG GROUP N AG Materials Equity 647051.55 0.3
BSL BLUESCOPE STEEL LTD Materials Equity 590209.91 0.27
STERV STORA ENSO CLASS R Materials Equity 589601.43 0.27
5713 SUMITOMO METAL MINING LTD Materials Equity 585597.69 0.27
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 581092.4 0.27
CE CELANESE CORP Materials Equity 569336.4 0.26
CRDA CRODA INTERNATIONAL PLC Materials Equity 505942.47 0.23
SYENS SYENSQO NV Materials Equity 497730.33 0.23
AKE ARKEMA SA Materials Equity 496346.25 0.23
FMC FMC CORP Materials Equity 485144.8 0.22
YAR YARA INTERNATIONAL Materials Equity 484117.83 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 420000.0 0.19
AUD AUD CASH Cash and/or Derivatives Cash 412014.67 0.19
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 388242.99 0.18
SSAB B SSAB CLASS B Materials Equity 387722.13 0.18
USD USD CASH Cash and/or Derivatives Cash 354709.22 0.16
PLS PILBARA MINERALS LTD Materials Equity 319244.61 0.15
JMAT JOHNSON MATTHEY PLC Materials Equity 307369.48 0.14
GBP GBP CASH Cash and/or Derivatives Cash 280020.77 0.13
MIN MINERAL RESOURCES LTD Materials Equity 237299.61 0.11
CMPC EMPRESAS CMPC SA Materials Equity 174563.89 0.08
EUR EUR CASH Cash and/or Derivatives Cash 44460.51 0.02
JPY JPY CASH Cash and/or Derivatives Cash 38217.45 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 36000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 30106.75 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 25945.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 23604.1 0.01
MXN MXN CASH Cash and/or Derivatives Cash 21385.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 19439.61 0.01
KRW KRW CASH Cash and/or Derivatives Cash 18179.17 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12261.33 0.01
HBCFT CASH COLLATERAL CAD HBCFT Cash and/or Derivatives Cash Collateral and Margins 11166.56 0.01
CLP CLP CASH Cash and/or Derivatives Cash 7322.56 0.0
TWD TWD CASH Cash and/or Derivatives Cash 5867.14 0.0
SEK SEK CASH Cash and/or Derivatives Cash 5480.7 0.0
PTM5 S&P/TSE 60 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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