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 112 securities.

Note: The data shown here is as of date Feb 28, 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	26750309.22	7.93
BHP	BHP GROUP LTD	Materials	Equity	20618893.8	6.11
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13337131.62	3.95
NEM	NEWMONT	Materials	Equity	12890298.96	3.82
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	11229531.06	3.33
RIO	RIO TINTO PLC	Materials	Equity	10888030.16	3.23
FCX	FREEPORT MCMORAN INC	Materials	Equity	9546875.25	2.83
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9135431.48	2.71
SHW	SHERWIN WILLIAMS	Materials	Equity	8636630.7	2.56
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8270839.5	2.45
GLEN	GLENCORE PLC	Materials	Equity	7978715.64	2.37
ECL	ECOLAB INC	Materials	Equity	7965164.94	2.36
ABX	BARRICK MINING CORP	Materials	Equity	7616905.77	2.26
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7515651.72	2.23
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6490285.81	1.92
CTVA	CORTEVA INC	Materials	Equity	6419011.56	1.9
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	6316771.36	1.87
BAS	BASF N	Materials	Equity	6010067.72	1.78
AAL	ANGLO AMERICAN PLC	Materials	Equity	5815659.22	1.72
FNV	FRANCO NEVADA CORP	Materials	Equity	5254876.81	1.56
HOLN	HOLCIM LTD AG	Materials	Equity	4933810.31	1.46
RIO	RIO TINTO LTD	Materials	Equity	4515024.4	1.34
NUE	NUCOR CORP	Materials	Equity	4398477.1	1.3
NTR	NUTRIEN LTD	Materials	Equity	4299334.31	1.27
VMC	VULCAN MATERIALS	Materials	Equity	4144023.75	1.23
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4137138.98	1.23
K	KINROSS GOLD CORP	Materials	Equity	4060918.96	1.2
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3928705.36	1.16
DOW	DOW INC	Materials	Equity	3305932.42	0.98
GIVN	GIVAUDAN SA	Materials	Equity	3174841.48	0.94
SIKA	SIKA AG	Materials	Equity	3141985.35	0.93
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3099474.34	0.92
PPG	PPG INDUSTRIES INC	Materials	Equity	2785782.59	0.83
STLD	STEEL DYNAMICS INC	Materials	Equity	2771009.78	0.82
FMG	FORTESCUE LTD	Materials	Equity	2700207.65	0.8
MT	ARCELORMITTAL SA	Materials	Equity	2644762.74	0.78
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2633167.04	0.78
ALB	ALBEMARLE CORP	Materials	Equity	2487582.46	0.74
SW	SMURFIT WESTROCK PLC	Materials	Equity	2478063.77	0.73
5401	NIPPON STEEL CORP	Materials	Equity	2350260.88	0.7
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2319173.55	0.69
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2317766.12	0.69
NSIS B	NOVOZYMES B	Materials	Equity	2276491.86	0.67
IP	INTERNATIONAL PAPER	Materials	Equity	2234225.14	0.66
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2223637.92	0.66
DD	DUPONT DE NEMOURS INC	Materials	Equity	2205863.96	0.65
AMCR	AMCOR PLC	Materials	Equity	2180008.55	0.65
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2178709.19	0.65
EVN	EVOLUTION MINING LTD	Materials	Equity	2121801.71	0.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2107087.29	0.62
BOL	BOLIDEN	Materials	Equity	2082561.2	0.62
DSFIR	DSM FIRMENICH AG	Materials	Equity	2022585.58	0.6
CEMEXCPO	CEMEX CPO	Materials	Equity	2000713.18	0.59
BALL	BALL CORP	Materials	Equity	1899774.0	0.56
ANTO	ANTOFAGASTA PLC	Materials	Equity	1868566.3	0.55
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1858826.83	0.55
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1857053.13	0.55
UPM	UPM-KYMMENE	Materials	Equity	1851643.59	0.55
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1594827.13	0.47
6988	NITTO DENKO CORP	Materials	Equity	1588669.77	0.47
3407	ASAHI KASEI CORP	Materials	Equity	1564151.8	0.46
AVY	AVERY DENNISON CORP	Materials	Equity	1534736.16	0.46
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1506706.44	0.45
S32	SOUTH32 LTD	Materials	Equity	1487485.61	0.44
NHY	NORSK HYDRO	Materials	Equity	1439565.05	0.43
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1318805.6	0.39
SY1	SYMRISE AG	Materials	Equity	1271381.71	0.38
EDV	ENDEAVOUR MINING	Materials	Equity	1262304.58	0.37
3402	TORAY INDUSTRIES INC	Materials	Equity	1222504.71	0.36
PLS	PLS GROUP LTD	Materials	Equity	1219396.0	0.36
AKZA	AKZO NOBEL NV	Materials	Equity	1159246.66	0.34
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1063480.56	0.32
YAR	YARA INTERNATIONAL	Materials	Equity	1036021.75	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	975145.5	0.29
MOS	MOSAIC	Materials	Equity	969763.32	0.29
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	933120.84	0.28
5411	JFE HOLDINGS INC	Materials	Equity	886494.16	0.26
STERV	STORA ENSO CLASS R	Materials	Equity	833039.74	0.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	807760.14	0.24
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	780052.76	0.23
AUD	AUD CASH	Cash and/or Derivatives	Cash	753962.33	0.22
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	616861.69	0.18
SIGN	SIG GROUP N AG	Materials	Equity	597991.16	0.18
MNDI	MONDI PLC	Materials	Equity	585141.22	0.17
SSAB B	SSAB CLASS B	Materials	Equity	543334.48	0.16
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	524048.0	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	499290.54	0.15
SYENS	SYENSQO NV	Materials	Equity	459796.66	0.14
AKE	ARKEMA SA	Materials	Equity	458047.85	0.14
GBP	GBP CASH	Cash and/or Derivatives	Cash	358681.92	0.11
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	288639.26	0.09
USD	USD CASH	Cash and/or Derivatives	Cash	260446.81	0.08
CHF	CHF CASH	Cash and/or Derivatives	Cash	118828.37	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	102861.44	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	96598.52	0.03
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	74640.39	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	59271.68	0.02
DKK	DKK CASH	Cash and/or Derivatives	Cash	50246.33	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	32091.6	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	19375.74	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14000.0	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	11306.02	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	8859.46	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8633.84	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5505.84	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	4987.47	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	22.62	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	0.05	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
PTM6	S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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