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 108 securities.

Note: The data shown here is as of date Jan 31, 2026 (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	27832374.96	7.4
BHP	BHP GROUP LTD	Materials	Equity	24857256.47	6.61
NEM	NEWMONT	Materials	Equity	16440623.22	4.37
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	14807738.0	3.94
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13893701.99	3.7
RIO	RIO TINTO PLC	Materials	Equity	12235768.86	3.25
FCX	FREEPORT MCMORAN INC	Materials	Equity	11476066.21	3.05
ABX	BARRICK MINING CORP	Materials	Equity	9968960.61	2.65
SHW	SHERWIN WILLIAMS	Materials	Equity	9608290.2	2.56
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9287977.3	2.47
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	9231013.8	2.46
ECL	ECOLAB INC	Materials	Equity	9055549.86	2.41
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	8795666.43	2.34
GLEN	GLENCORE PLC	Materials	Equity	7980779.56	2.12
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7207635.82	1.92
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	7125962.79	1.9
AAL	ANGLO AMERICAN PLC	Materials	Equity	6614091.73	1.76
CTVA	CORTEVA INC	Materials	Equity	6364703.4	1.69
FNV	FRANCO NEVADA CORP	Materials	Equity	6250883.12	1.66
BAS	BASF N	Materials	Equity	5771327.05	1.54
HOLN	HOLCIM LTD AG	Materials	Equity	5222872.24	1.39
RIO	RIO TINTO LTD	Materials	Equity	5195381.04	1.38
K	KINROSS GOLD CORP	Materials	Equity	5186668.92	1.38
NUE	NUCOR CORP	Materials	Equity	4836567.45	1.29
VMC	VULCAN MATERIALS	Materials	Equity	4730177.6	1.26
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4690717.5	1.25
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4618830.93	1.23
NTR	NUTRIEN LTD	Materials	Equity	4278706.4	1.14
SIKA	SIKA AG	Materials	Equity	3776631.94	1.0
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3755132.12	1.0
GIVN	GIVAUDAN SA	Materials	Equity	3712727.27	0.99
STLD	STEEL DYNAMICS INC	Materials	Equity	3241288.35	0.86
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3224177.57	0.86
MT	ARCELORMITTAL SA	Materials	Equity	3186728.57	0.85
PPG	PPG INDUSTRIES INC	Materials	Equity	3134721.6	0.83
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2976098.85	0.79
EVN	EVOLUTION MINING LTD	Materials	Equity	2973738.54	0.79
SW	SMURFIT WESTROCK PLC	Materials	Equity	2852789.42	0.76
FMG	FORTESCUE LTD	Materials	Equity	2820625.24	0.75
IP	INTERNATIONAL PAPER	Materials	Equity	2642967.58	0.7
AMCR	AMCOR PLC	Materials	Equity	2608429.95	0.69
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2589564.78	0.69
DOW	DOW INC	Materials	Equity	2553294.6	0.68
5401	NIPPON STEEL CORP	Materials	Equity	2511634.56	0.67
BOL	BOLIDEN	Materials	Equity	2497818.75	0.66
ALB	ALBEMARLE CORP	Materials	Equity	2459062.18	0.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2427587.25	0.65
DD	DUPONT DE NEMOURS INC	Materials	Equity	2426949.24	0.65
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2409670.62	0.64
NSIS B	NOVOZYMES B	Materials	Equity	2354719.15	0.63
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2312215.68	0.62
ANTO	ANTOFAGASTA PLC	Materials	Equity	2238403.54	0.6
CEMEXCPO	CEMEX CPO	Materials	Equity	2158357.69	0.57
SCCO	SOUTHERN COPPER CORP	Materials	Equity	2109057.45	0.56
BALL	BALL CORP	Materials	Equity	2077086.24	0.55
DSFIR	DSM FIRMENICH AG	Materials	Equity	2048398.03	0.54
3407	ASAHI KASEI CORP	Materials	Equity	1910365.8	0.51
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1898468.6	0.51
UPM	UPM-KYMMENE	Materials	Equity	1895235.34	0.5
6988	NITTO DENKO CORP	Materials	Equity	1792763.18	0.48
AVY	AVERY DENNISON CORP	Materials	Equity	1770717.54	0.47
S32	SOUTH32 LTD	Materials	Equity	1758399.06	0.47
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1739004.6	0.46
3402	TORAY INDUSTRIES INC	Materials	Equity	1613250.07	0.43
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1525304.38	0.41
NHY	NORSK HYDRO	Materials	Equity	1436000.83	0.38
SY1	SYMRISE AG	Materials	Equity	1384062.48	0.37
AKZA	AKZO NOBEL NV	Materials	Equity	1332986.56	0.35
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1259995.8	0.34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1168063.84	0.31
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1147876.78	0.31
MOS	MOSAIC	Materials	Equity	1018640.28	0.27
5411	JFE HOLDINGS INC	Materials	Equity	1013156.24	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	994803.69	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	965116.26	0.26
STERV	STORA ENSO CLASS R	Materials	Equity	929525.79	0.25
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	892514.03	0.24
SCA B	SVENSKA CELLULOSA B	Materials	Equity	879360.36	0.23
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	649958.4	0.17
SIGN	SIG GROUP N AG	Materials	Equity	634782.96	0.17
SSAB B	SSAB CLASS B	Materials	Equity	613926.61	0.16
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	595917.44	0.16
MNDI	MONDI PLC	Materials	Equity	595493.49	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	529431.44	0.14
AKE	ARKEMA SA	Materials	Equity	500042.7	0.13
SYENS	SYENSQO NV	Materials	Equity	471419.98	0.13
USD	USD CASH	Cash and/or Derivatives	Cash	459420.82	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	443743.26	0.12
AUD	AUD CASH	Cash and/or Derivatives	Cash	160196.37	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	48539.44	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	38171.57	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	35980.01	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	27907.53	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	25424.95	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	21988.24	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	20309.38	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	20000.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	16055.46	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	13865.45	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	8955.43	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8022.9	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	6064.23	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5587.51	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5200.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
PTH6	S&P/TSE 60 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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