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 113 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	22549868.7	9.79
BHP	BHP GROUP LTD	Materials	Equity	12352189.51	5.36
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11270918.88	4.89
SHW	SHERWIN WILLIAMS	Materials	Equity	8261497.6	3.59
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6615657.84	2.87
ECL	ECOLAB INC	Materials	Equity	6444739.62	2.8
RIO	RIO TINTO PLC	Materials	Equity	6406311.49	2.78
HOLN	HOLCIM LTD AG	Materials	Equity	5755381.63	2.5
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5647838.37	2.45
NEM	NEWMONT	Materials	Equity	5592985.75	2.43
FCX	FREEPORT MCMORAN INC	Materials	Equity	5534454.2	2.4
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5457214.02	2.37
BAS	BASF N	Materials	Equity	4508933.64	1.96
CTVA	CORTEVA INC	Materials	Equity	4423424.0	1.92
SIKA	SIKA AG	Materials	Equity	3911124.5	1.7
AAL	ANGLO AMERICAN PLC	Materials	Equity	3759055.0	1.63
GLEN	GLENCORE PLC	Materials	Equity	3655120.84	1.59
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3647635.9	1.58
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3555464.17	1.54
GIVN	GIVAUDAN SA	Materials	Equity	3468011.56	1.51
ABX	BARRICK GOLD CORP	Materials	Equity	3380801.24	1.47
VMC	VULCAN MATERIALS	Materials	Equity	3196691.4	1.39
DD	DUPONT DE NEMOURS INC	Materials	Equity	3171486.5	1.38
FNV	FRANCO NEVADA CORP	Materials	Equity	3051399.32	1.32
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3033615.2	1.32
NUE	NUCOR CORP	Materials	Equity	2913842.52	1.26
IP	INTERNATIONAL PAPER	Materials	Equity	2894766.84	1.26
RIO	RIO TINTO LTD	Materials	Equity	2713973.5	1.18
PPG	PPG INDUSTRIES INC	Materials	Equity	2576023.45	1.12
DOW	DOW INC	Materials	Equity	2476387.53	1.07
NTR	NUTRIEN LTD	Materials	Equity	2462541.8	1.07
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2430740.82	1.06
SW	SMURFIT WESTROCK PLC	Materials	Equity	2347399.86	1.02
5401	NIPPON STEEL CORP	Materials	Equity	2234229.1	0.97
NSIS B	NOVOZYMES B	Materials	Equity	2082350.47	0.9
DSFIR	DSM FIRMENICH AG	Materials	Equity	2065983.26	0.9
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2028789.1	0.88
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1839867.3	0.8
STLD	STEEL DYNAMICS INC	Materials	Equity	1818955.52	0.79
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1812642.72	0.79
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1716706.33	0.75
FMG	FORTESCUE LTD	Materials	Equity	1659931.93	0.72
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1632738.46	0.71
K	KINROSS GOLD CORP	Materials	Equity	1584715.35	0.69
BALL	BALL CORP	Materials	Equity	1572543.22	0.68
AVY	AVERY DENNISON CORP	Materials	Equity	1467212.5	0.64
UPM	UPM-KYMMENE	Materials	Equity	1456967.01	0.63
AMCR	AMCOR PLC	Materials	Equity	1423126.6	0.62
005490	POSCO	Materials	Equity	1397601.34	0.61
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1395667.89	0.61
SY1	SYMRISE AG	Materials	Equity	1391775.07	0.6
MT	ARCELORMITTAL SA	Materials	Equity	1312813.22	0.57
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1310428.31	0.57
6988	NITTO DENKO CORP	Materials	Equity	1308615.13	0.57
1COV	COVESTRO AG	Materials	Equity	1213010.6	0.53
3402	TORAY INDUSTRIES INC	Materials	Equity	1140870.26	0.5
AKZA	AKZO NOBEL NV	Materials	Equity	1076364.46	0.47
EMN	EASTMAN CHEMICAL	Materials	Equity	1021956.75	0.44
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1000327.74	0.43
3407	ASAHI KASEI CORP	Materials	Equity	974514.94	0.42
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	943779.28	0.41
BOL	BOLIDEN	Materials	Equity	899453.52	0.39
S32	SOUTH32 LTD	Materials	Equity	892347.15	0.39
CEMEXCPO	CEMEX CPO	Materials	Equity	868676.66	0.38
ALB	ALBEMARLE CORP	Materials	Equity	853200.25	0.37
MOS	MOSAIC	Materials	Equity	844684.17	0.37
SCCO	SOUTHERN COPPER CORP	Materials	Equity	830273.64	0.36
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	828245.12	0.36
SCA B	SVENSKA CELLULOSA B	Materials	Equity	798602.98	0.35
5411	JFE HOLDINGS INC	Materials	Equity	772967.44	0.34
ANTO	ANTOFAGASTA PLC	Materials	Equity	757026.99	0.33
NHY	NORSK HYDRO	Materials	Equity	749657.17	0.33
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	725721.75	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	697281.35	0.3
MNDI	MONDI PLC	Materials	Equity	671328.66	0.29
SIGN	SIG GROUP N AG	Materials	Equity	633850.38	0.28
BSL	BLUESCOPE STEEL LTD	Materials	Equity	598095.25	0.26
STERV	STORA ENSO CLASS R	Materials	Equity	592348.57	0.26
5713	SUMITOMO METAL MINING LTD	Materials	Equity	583429.62	0.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	570779.04	0.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	527796.88	0.23
SYENS	SYENSQO NV	Materials	Equity	503905.01	0.22
AKE	ARKEMA SA	Materials	Equity	501997.39	0.22
YAR	YARA INTERNATIONAL	Materials	Equity	488584.59	0.21
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	396028.43	0.17
SSAB B	SSAB CLASS B	Materials	Equity	392360.53	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	370000.0	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	311621.62	0.14
PLS	PILBARA MINERALS LTD	Materials	Equity	294928.54	0.13
GBP	GBP CASH	Cash and/or Derivatives	Cash	272400.58	0.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	207583.65	0.09
CMPC	EMPRESAS CMPC SA	Materials	Equity	185121.42	0.08
AUD	AUD CASH	Cash and/or Derivatives	Cash	99406.81	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	90309.04	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	60248.97	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	53160.91	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	26000.0	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	17521.86	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15558.6	0.01
USD	USD CASH	Cash and/or Derivatives	Cash	12046.74	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11182.95	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7156.73	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6003.24	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6022.0	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5847.88	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5829.44	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5836.09	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.33	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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