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 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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ETF constituents for MXI

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