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 Dec 31, 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	21024206.12	7.05
BHP	BHP GROUP LTD	Materials	Equity	16887467.42	5.66
NEM	NEWMONT	Materials	Equity	13596715.68	4.56
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	10745690.87	3.6
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10714319.12	3.59
RIO	RIO TINTO PLC	Materials	Equity	9658648.5	3.24
FCX	FREEPORT MCMORAN INC	Materials	Equity	8686262.34	2.91
ABX	BARRICK MINING CORP	Materials	Equity	8579263.96	2.88
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8145076.25	2.73
SHW	SHERWIN WILLIAMS	Materials	Equity	7953070.56	2.67
ECL	ECOLAB INC	Materials	Equity	7151320.7	2.4
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6943883.49	2.33
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6656651.15	2.23
GLEN	GLENCORE PLC	Materials	Equity	6478363.31	2.17
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5782629.78	1.94
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	5571945.7	1.87
AAL	ANGLO AMERICAN PLC	Materials	Equity	5510588.59	1.85
HOLN	HOLCIM LTD AG	Materials	Equity	5090612.13	1.71
FNV	FRANCO NEVADA CORP	Materials	Equity	4963117.2	1.66
BAS	BASF N	Materials	Equity	4869781.37	1.63
CTVA	CORTEVA INC	Materials	Equity	4857857.55	1.63
K	KINROSS GOLD CORP	Materials	Equity	4538317.69	1.52
NUE	NUCOR CORP	Materials	Equity	4026663.9	1.35
VMC	VULCAN MATERIALS	Materials	Equity	3928631.2	1.32
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3891246.0	1.31
RIO	RIO TINTO LTD	Materials	Equity	3793550.88	1.27
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3607304.38	1.21
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3565936.28	1.2
NTR	NUTRIEN LTD	Materials	Equity	3371017.39	1.13
GIVN	GIVAUDAN SA	Materials	Equity	3264764.49	1.1
SIKA	SIKA AG	Materials	Equity	3007023.45	1.01
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2705491.28	0.91
PPG	PPG INDUSTRIES INC	Materials	Equity	2507363.7	0.84
FMG	FORTESCUE LTD	Materials	Equity	2450354.39	0.82
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2422819.71	0.81
STLD	STEEL DYNAMICS INC	Materials	Equity	2359751.8	0.79
MT	ARCELORMITTAL SA	Materials	Equity	2296997.87	0.77
5401	NIPPON STEEL CORP	Materials	Equity	2259927.27	0.76
IP	INTERNATIONAL PAPER	Materials	Equity	2242106.0	0.75
SW	SMURFIT WESTROCK PLC	Materials	Equity	2236716.18	0.75
NSIS B	NOVOZYMES B	Materials	Equity	2221425.4	0.75
ALB	ALBEMARLE CORP	Materials	Equity	2204895.0	0.74
EVN	EVOLUTION MINING LTD	Materials	Equity	2080299.81	0.7
AMCR	AMCOR PLC	Materials	Equity	2041388.79	0.68
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2019662.61	0.68
BOL	BOLIDEN	Materials	Equity	1997347.61	0.67
DOW	DOW INC	Materials	Equity	1977841.48	0.66
DSFIR	DSM FIRMENICH AG	Materials	Equity	1966246.82	0.66
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1956984.26	0.66
CEMEXCPO	CEMEX CPO	Materials	Equity	1923541.24	0.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1883545.29	0.63
DD	DUPONT DE NEMOURS INC	Materials	Equity	1828598.2	0.61
ANTO	ANTOFAGASTA PLC	Materials	Equity	1762979.83	0.59
6988	NITTO DENKO CORP	Materials	Equity	1578057.93	0.53
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1523860.08	0.51
BALL	BALL CORP	Materials	Equity	1513891.02	0.51
UPM	UPM-KYMMENE	Materials	Equity	1500779.26	0.5
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1460535.09	0.49
AVY	AVERY DENNISON CORP	Materials	Equity	1436428.68	0.48
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1411593.3	0.47
S32	SOUTH32 LTD	Materials	Equity	1351833.74	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1299136.57	0.44
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1293115.5	0.43
AKZA	AKZO NOBEL NV	Materials	Equity	1189396.34	0.4
3402	TORAY INDUSTRIES INC	Materials	Equity	1186834.3	0.4
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1184541.0	0.4
NHY	NORSK HYDRO	Materials	Equity	1145998.33	0.38
SY1	SYMRISE AG	Materials	Equity	1145344.98	0.38
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1069635.07	0.36
BSL	BLUESCOPE STEEL LTD	Materials	Equity	915621.97	0.31
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	894851.74	0.3
MOS	MOSAIC	Materials	Equity	887805.54	0.3
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	882347.13	0.3
5411	JFE HOLDINGS INC	Materials	Equity	863313.29	0.29
SCA B	SVENSKA CELLULOSA B	Materials	Equity	760622.61	0.26
STERV	STORA ENSO CLASS R	Materials	Equity	753970.2	0.25
YAR	YARA INTERNATIONAL	Materials	Equity	732520.57	0.25
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	688086.86	0.23
SYENS	SYENSQO NV	Materials	Equity	603232.31	0.2
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	548602.34	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	543081.66	0.18
MNDI	MONDI PLC	Materials	Equity	540833.0	0.18
SIGN	SIG GROUP N AG	Materials	Equity	534626.19	0.18
SSAB B	SSAB CLASS B	Materials	Equity	531181.16	0.18
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	526965.32	0.18
AKE	ARKEMA SA	Materials	Equity	385567.8	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	322036.0	0.11
USD	USD CASH	Cash and/or Derivatives	Cash	279273.58	0.09
NOK	NOK CASH	Cash and/or Derivatives	Cash	124652.2	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	91672.67	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	41372.74	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	40493.58	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	32438.69	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	29238.7	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	28709.36	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	10454.25	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8224.5	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	8045.26	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7000.0	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	6293.63	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	6236.06	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6171.5	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5586.18	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5190.44	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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for MXI

Platform

Data

Legal