Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 124 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 | 21468985.65 | 8.3 |
BHP | BHP GROUP LTD | Materials | Equity | 16844054.64 | 6.51 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10752477.2 | 4.16 |
RIO | RIO TINTO PLC | Materials | Equity | 8323278.08 | 3.22 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7561029.2 | 2.92 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 7295174.0 | 2.82 |
GLEN | GLENCORE PLC | Materials | Equity | 6768169.68 | 2.62 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6342980.16 | 2.45 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 5825351.68 | 2.25 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 5714464.77 | 2.21 |
ECL | ECOLAB INC | Materials | Equity | 5243810.0 | 2.03 |
NEM | NEWMONT | Materials | Equity | 5004599.4 | 1.94 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4959689.71 | 1.92 |
SIKA | SIKA AG | Materials | Equity | 4585585.22 | 1.77 |
BAS | BASF N | Materials | Equity | 4584655.22 | 1.77 |
NUE | NUCOR CORP | Materials | Equity | 4486294.4 | 1.74 |
HOLN | HOLCIM LTD AG | Materials | Equity | 4293350.49 | 1.66 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 3955306.04 | 1.53 |
DOW | DOW INC | Materials | Equity | 3922131.16 | 1.52 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 3655834.2 | 1.41 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 3540101.6 | 1.37 |
CTVA | CORTEVA INC | Materials | Equity | 3390546.39 | 1.31 |
ABX | BARRICK GOLD CORP | Materials | Equity | 3334756.54 | 1.29 |
RIO | RIO TINTO LTD | Materials | Equity | 3332607.6 | 1.29 |
GIVN | GIVAUDAN SA | Materials | Equity | 3261121.02 | 1.26 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3090293.25 | 1.2 |
VMC | VULCAN MATERIALS | Materials | Equity | 3064961.12 | 1.19 |
FMG | FORTESCUE LTD | Materials | Equity | 3031118.12 | 1.17 |
NTR | NUTRIEN LTD | Materials | Equity | 2879165.3 | 1.11 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 2857602.24 | 1.11 |
005490 | POSCO | Materials | Equity | 2847193.47 | 1.1 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2588656.98 | 1.0 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2418397.45 | 0.94 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2383443.89 | 0.92 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2252170.16 | 0.87 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2092905.0 | 0.81 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 2092737.5 | 0.81 |
UPM | UPM-KYMMENE | Materials | Equity | 2001612.01 | 0.77 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1983302.88 | 0.77 |
BALL | BALL CORP | Materials | Equity | 1931180.76 | 0.75 |
051910 | LG CHEM LTD | Materials | Equity | 1850876.78 | 0.72 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1836478.69 | 0.71 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1699088.74 | 0.66 |
SY1 | SYMRISE AG | Materials | Equity | 1642074.02 | 0.64 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1624635.41 | 0.63 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1548051.12 | 0.6 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1535460.02 | 0.59 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1534617.98 | 0.59 |
CE | CELANESE CORP | Materials | Equity | 1531180.0 | 0.59 |
AMCR | AMCOR PLC | Materials | Equity | 1504822.0 | 0.58 |
ALB | ALBEMARLE CORP | Materials | Equity | 1445990.42 | 0.56 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1431603.6 | 0.55 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1371783.8 | 0.53 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 1346093.66 | 0.52 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1337170.03 | 0.52 |
MT | ARCELORMITTAL SA | Materials | Equity | 1272778.04 | 0.49 |
MOS | MOSAIC | Materials | Equity | 1272711.2 | 0.49 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 1220997.81 | 0.47 |
NZYM B | NOVOZYMES B | Materials | Equity | 1166039.45 | 0.45 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1141559.39 | 0.44 |
6988 | NITTO DENKO CORP | Materials | Equity | 1141048.91 | 0.44 |
1COV | COVESTRO AG | Materials | Equity | 1138783.71 | 0.44 |
WRK | WESTROCK | Materials | Equity | 1127584.2 | 0.44 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1080560.1 | 0.42 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1061565.45 | 0.41 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1034861.15 | 0.4 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1018195.42 | 0.39 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1003288.26 | 0.39 |
S32 | SOUTH32 LTD | Materials | Equity | 989704.41 | 0.38 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 965992.72 | 0.37 |
MNDI | MONDI PLC | Materials | Equity | 961946.17 | 0.37 |
SOLB | SOLVAY SA | Materials | Equity | 946605.02 | 0.37 |
5411 | JFE HOLDINGS INC | Materials | Equity | 913464.19 | 0.35 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 909286.97 | 0.35 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 889699.07 | 0.34 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 881287.55 | 0.34 |
SIGN | SIG GROUP N AG | Materials | Equity | 854739.82 | 0.33 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 854395.84 | 0.33 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 852036.3 | 0.33 |
STERV | STORA ENSO CLASS R | Materials | Equity | 841189.11 | 0.33 |
NHY | NORSK HYDRO | Materials | Equity | 834719.96 | 0.32 |
BOL | BOLIDEN | Materials | Equity | 817766.01 | 0.32 |
K | KINROSS GOLD CORP | Materials | Equity | 782716.62 | 0.3 |
FMC | FMC CORP | Materials | Equity | 730171.06 | 0.28 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 712376.54 | 0.28 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 692221.65 | 0.27 |
AKE | ARKEMA SA | Materials | Equity | 682697.63 | 0.26 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 666786.05 | 0.26 |
USD | USD CASH | Cash and/or Derivatives | Cash | 658279.19 | 0.25 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 657983.69 | 0.25 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 652863.75 | 0.25 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 648699.21 | 0.25 |
YAR | YARA INTERNATIONAL | Materials | Equity | 581399.75 | 0.22 |
SMDS | SMITH (DS) PLC | Materials | Equity | 568300.5 | 0.22 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 564963.84 | 0.22 |
UMI | UMICORE SA | Materials | Equity | 543359.78 | 0.21 |
SEE | SEALED AIR CORP | Materials | Equity | 496263.5 | 0.19 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 495802.28 | 0.19 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 454718.06 | 0.18 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 405744.57 | 0.16 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 236148.97 | 0.09 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 211085.52 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 190000.0 | 0.07 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 189738.76 | 0.07 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 69830.33 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 36580.21 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 35089.25 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 34635.34 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 23629.57 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 22891.09 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22000.0 | 0.01 |
HBCFT | CASH COLLATERAL CAD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 19171.92 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 18918.75 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 18291.03 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 15633.9 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 7820.62 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 6610.23 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6483.16 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 6134.15 | 0.0 |
ESZ3 | S&P500 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESZ3 | MSCI EMER MKT INDEX (ICE) DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PTZ3 | S&P/TSE 60 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z Z3 | FTSE 100 INDEX DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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