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 114 securities.

Note: The data shown here is as of date Mar 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	21090721.73	9.73
BHP	BHP GROUP LTD	Materials	Equity	11532531.95	5.32
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11306565.33	5.21
SHW	SHERWIN WILLIAMS	Materials	Equity	7494328.96	3.46
RIO	RIO TINTO PLC	Materials	Equity	6202703.72	2.86
NEM	NEWMONT	Materials	Equity	6049685.88	2.79
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5935952.69	2.74
ECL	ECOLAB INC	Materials	Equity	5814632.74	2.68
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5751943.36	2.65
HOLN	HOLCIM LTD AG	Materials	Equity	5501486.81	2.54
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5121957.72	2.36
FCX	FREEPORT MCMORAN INC	Materials	Equity	4769013.08	2.2
BAS	BASF N	Materials	Equity	4307355.33	1.99
CTVA	CORTEVA INC	Materials	Equity	4051116.75	1.87
SIKA	SIKA AG	Materials	Equity	3717396.35	1.71
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3691410.73	1.7
GIVN	GIVAUDAN SA	Materials	Equity	3610193.48	1.66
AAL	ANGLO AMERICAN PLC	Materials	Equity	3547706.25	1.64
ABX	BARRICK GOLD CORP	Materials	Equity	3362542.48	1.55
GLEN	GLENCORE PLC	Materials	Equity	3303483.48	1.52
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3299657.6	1.52
FNV	FRANCO NEVADA CORP	Materials	Equity	3235233.6	1.49
VMC	VULCAN MATERIALS	Materials	Equity	3097579.32	1.43
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2925378.0	1.35
RIO	RIO TINTO LTD	Materials	Equity	2582482.68	1.19
NTR	NUTRIEN LTD	Materials	Equity	2551155.21	1.18
DD	DUPONT DE NEMOURS INC	Materials	Equity	2522144.4	1.16
NUE	NUCOR CORP	Materials	Equity	2503720.8	1.15
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2431721.5	1.12
IP	INTERNATIONAL PAPER	Materials	Equity	2391024.16	1.1
PPG	PPG INDUSTRIES INC	Materials	Equity	2305011.66	1.06
5401	NIPPON STEEL CORP	Materials	Equity	2178229.12	1.0
NSIS B	NOVOZYMES B	Materials	Equity	2136108.09	0.99
DSFIR	DSM FIRMENICH AG	Materials	Equity	2106334.67	0.97
SW	SMURFIT WESTROCK PLC	Materials	Equity	1998115.54	0.92
DOW	DOW INC	Materials	Equity	1984847.0	0.92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1857416.4	0.86
K	KINROSS GOLD CORP	Materials	Equity	1764329.43	0.81
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1640402.37	0.76
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1618498.44	0.75
STLD	STEEL DYNAMICS INC	Materials	Equity	1616695.08	0.75
FMG	FORTESCUE LTD	Materials	Equity	1575585.43	0.73
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1558480.7	0.72
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1489739.99	0.69
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1460011.68	0.67
SY1	SYMRISE AG	Materials	Equity	1438763.81	0.66
BALL	BALL CORP	Materials	Equity	1402246.3	0.65
UPM	UPM-KYMMENE	Materials	Equity	1373052.17	0.63
AVY	AVERY DENNISON CORP	Materials	Equity	1369793.05	0.63
AMCR	AMCOR PLC	Materials	Equity	1347415.08	0.62
005490	POSCO	Materials	Equity	1289223.95	0.59
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1282215.96	0.59
1COV	COVESTRO AG	Materials	Equity	1246643.94	0.57
MT	ARCELORMITTAL SA	Materials	Equity	1224109.28	0.56
6988	NITTO DENKO CORP	Materials	Equity	1177260.97	0.54
3402	TORAY INDUSTRIES INC	Materials	Equity	1023965.89	0.47
AKZA	AKZO NOBEL NV	Materials	Equity	981919.83	0.45
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	915692.47	0.42
3407	ASAHI KASEI CORP	Materials	Equity	911357.26	0.42
EMN	EASTMAN CHEMICAL	Materials	Equity	885114.27	0.41
MOS	MOSAIC	Materials	Equity	866083.82	0.4
BOL	BOLIDEN	Materials	Equity	811466.92	0.37
CEMEXCPO	CEMEX CPO	Materials	Equity	806297.73	0.37
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	788809.1	0.36
SCA B	SVENSKA CELLULOSA B	Materials	Equity	780914.84	0.36
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	768957.19	0.35
SCCO	SOUTHERN COPPER CORP	Materials	Equity	756098.35	0.35
S32	SOUTH32 LTD	Materials	Equity	729877.86	0.34
5411	JFE HOLDINGS INC	Materials	Equity	712141.41	0.33
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	711973.38	0.33
ANTO	ANTOFAGASTA PLC	Materials	Equity	700997.14	0.32
NHY	NORSK HYDRO	Materials	Equity	657430.07	0.3
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	646448.04	0.3
MNDI	MONDI PLC	Materials	Equity	644838.7	0.3
SIGN	SIG GROUP N AG	Materials	Equity	626062.63	0.29
ALB	ALBEMARLE CORP	Materials	Equity	623775.53	0.29
5713	SUMITOMO METAL MINING LTD	Materials	Equity	606558.89	0.28
BSL	BLUESCOPE STEEL LTD	Materials	Equity	590365.17	0.27
STERV	STORA ENSO CLASS R	Materials	Equity	525384.64	0.24
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	494751.69	0.23
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	488552.0	0.23
YAR	YARA INTERNATIONAL	Materials	Equity	484003.21	0.22
SYENS	SYENSQO NV	Materials	Equity	483934.75	0.22
AKE	ARKEMA SA	Materials	Equity	447703.29	0.21
SSAB B	SSAB CLASS B	Materials	Equity	364604.52	0.17
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	341966.77	0.16
GBP	GBP CASH	Cash and/or Derivatives	Cash	291225.94	0.13
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	281773.26	0.13
PLS	PILBARA MINERALS LTD	Materials	Equity	262151.86	0.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	210269.42	0.1
CMPC	EMPRESAS CMPC SA	Materials	Equity	167919.03	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140000.0	0.06
KRW	KRW CASH	Cash and/or Derivatives	Cash	65349.4	0.03
AUD	AUD CASH	Cash and/or Derivatives	Cash	43285.96	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	42000.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	26558.96	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	25422.95	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	22925.9	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	21292.94	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13741.73	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	13040.93	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	7137.82	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6268.87	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6039.01	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5958.74	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	42.75	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-2.29	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.15	0.0
Z M5	FTSE 100 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
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	-7980.36	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-127546.1	-0.06
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ETF constituents for MXI

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