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 Dec 31, 2024 (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	19950265.83	9.47
BHP	BHP GROUP LTD	Materials	Equity	11377547.06	5.4
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9231943.72	4.38
SHW	SHERWIN WILLIAMS	Materials	Equity	7633110.52	3.62
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6932801.49	3.29
RIO	RIO TINTO PLC	Materials	Equity	5894937.86	2.8
ECL	ECOLAB INC	Materials	Equity	5810838.39	2.76
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5503950.64	2.61
HOLN	HOLCIM LTD AG	Materials	Equity	4840239.25	2.3
FCX	FREEPORT MCMORAN INC	Materials	Equity	4738647.98	2.25
NEM	NEWMONT	Materials	Equity	4550238.0	2.16
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	4386057.25	2.08
CTVA	CORTEVA INC	Materials	Equity	4113331.04	1.95
GLEN	GLENCORE PLC	Materials	Equity	3870335.16	1.84
BAS	BASF N	Materials	Equity	3807309.61	1.81
SIKA	SIKA AG	Materials	Equity	3695270.41	1.75
AAL	ANGLO AMERICAN PLC	Materials	Equity	3585315.04	1.7
VMC	VULCAN MATERIALS	Materials	Equity	3293238.2	1.56
GIVN	GIVAUDAN SA	Materials	Equity	3155497.67	1.5
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3086694.0	1.46
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3012574.95	1.43
DD	DUPONT DE NEMOURS INC	Materials	Equity	2933188.32	1.39
NUE	NUCOR CORP	Materials	Equity	2865885.1	1.36
ABX	BARRICK GOLD CORP	Materials	Equity	2666732.93	1.27
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2648820.85	1.26
SW	SMURFIT WESTROCK PLC	Materials	Equity	2439548.64	1.16
RIO	RIO TINTO LTD	Materials	Equity	2430173.1	1.15
FNV	FRANCO NEVADA CORP	Materials	Equity	2424526.04	1.15
DOW	DOW INC	Materials	Equity	2409552.18	1.14
PPG	PPG INDUSTRIES INC	Materials	Equity	2402857.44	1.14
NTR	NUTRIEN LTD	Materials	Equity	2317959.31	1.1
5401	NIPPON STEEL CORP	Materials	Equity	2041051.28	0.97
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2031436.8	0.96
DSFIR	DSM FIRMENICH AG	Materials	Equity	1920132.3	0.91
NSIS B	NOVOZYMES B	Materials	Equity	1826453.62	0.87
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1824943.4	0.87
IP	INTERNATIONAL PAPER	Materials	Equity	1783545.18	0.85
FMG	FORTESCUE LTD	Materials	Equity	1764624.88	0.84
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1739584.16	0.83
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1732496.0	0.82
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1696669.52	0.8
STLD	STEEL DYNAMICS INC	Materials	Equity	1688160.24	0.8
BALL	BALL CORP	Materials	Equity	1554474.24	0.74
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1484328.44	0.7
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1420003.93	0.67
UPM	UPM-KYMMENE	Materials	Equity	1412063.86	0.67
AVY	AVERY DENNISON CORP	Materials	Equity	1357632.7	0.64
K	KINROSS GOLD CORP	Materials	Equity	1292890.13	0.61
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1275942.69	0.61
AMCR	AMCOR PLC	Materials	Equity	1270743.88	0.6
SY1	SYMRISE AG	Materials	Equity	1243735.7	0.59
005490	POSCO	Materials	Equity	1185712.83	0.56
6988	NITTO DENKO CORP	Materials	Equity	1143699.32	0.54
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1128090.78	0.54
EMN	EASTMAN CHEMICAL	Materials	Equity	1083593.29	0.51
1COV	COVESTRO AG	Materials	Equity	1021933.84	0.48
MT	ARCELORMITTAL SA	Materials	Equity	1018717.45	0.48
3402	TORAY INDUSTRIES INC	Materials	Equity	1016086.83	0.48
0JCB	INTERNATIONAL PAPER	Materials	Equity	907890.92	0.43
ALB	ALBEMARLE CORP	Materials	Equity	869584.05	0.41
AKZA	AKZO NOBEL NV	Materials	Equity	867131.93	0.41
S32	SOUTH32 LTD	Materials	Equity	854134.01	0.41
3407	ASAHI KASEI CORP	Materials	Equity	853554.28	0.4
CEMEXCPO	CEMEX CPO	Materials	Equity	835752.24	0.4
MOS	MOSAIC	Materials	Equity	792966.24	0.38
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	753748.98	0.36
BOL	BOLIDEN	Materials	Equity	751567.24	0.36
SCA B	SVENSKA CELLULOSA B	Materials	Equity	748564.67	0.36
SCCO	SOUTHERN COPPER CORP	Materials	Equity	719080.28	0.34
NHY	NORSK HYDRO	Materials	Equity	707499.73	0.34
CE	CELANESE CORP	Materials	Equity	689075.4	0.33
SIGN	SIG GROUP N AG	Materials	Equity	684007.8	0.32
5411	JFE HOLDINGS INC	Materials	Equity	668023.71	0.32
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	666726.91	0.32
ANTO	ANTOFAGASTA PLC	Materials	Equity	664664.93	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	661807.54	0.31
051910	LG CHEM LTD	Materials	Equity	658259.77	0.31
MNDI	MONDI PLC	Materials	Equity	633785.88	0.3
FMC	FMC CORP	Materials	Equity	630481.6	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	615525.1	0.29
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	599910.91	0.28
5713	SUMITOMO METAL MINING LTD	Materials	Equity	562877.54	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	538671.47	0.26
SYENS	SYENSQO NV	Materials	Equity	523695.29	0.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	513827.07	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	510426.1	0.24
AKE	ARKEMA SA	Materials	Equity	460960.68	0.22
YAR	YARA INTERNATIONAL	Materials	Equity	441469.38	0.21
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	379273.68	0.18
PLS	PILBARA MINERALS LTD	Materials	Equity	359028.61	0.17
MIN	MINERAL RESOURCES LTD	Materials	Equity	330040.73	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	293430.5	0.14
SSAB B	SSAB CLASS B	Materials	Equity	272920.8	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170000.0	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	166881.67	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	151347.02	0.07
CAD	CAD CASH	Cash and/or Derivatives	Cash	46661.04	0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	36755.76	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	35932.0	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	32351.84	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	27810.25	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	22850.74	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	18056.34	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	13628.57	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	11656.2	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10978.83	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9928.4	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	6902.79	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5859.94	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5000.0	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	4394.0	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	4274.11	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
PTH5	S&P/TSE 60 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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