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 Apr 30, 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	21151935.42	9.41
BHP	BHP GROUP LTD	Materials	Equity	11736219.17	5.22
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11422256.07	5.08
SHW	SHERWIN WILLIAMS	Materials	Equity	7869229.5	3.5
ECL	ECOLAB INC	Materials	Equity	6311223.36	2.81
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5953873.13	2.65
NEM	NEWMONT	Materials	Equity	5902687.84	2.63
RIO	RIO TINTO PLC	Materials	Equity	5887450.42	2.62
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5847422.28	2.6
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5842637.47	2.6
HOLN	HOLCIM LTD AG	Materials	Equity	5535918.36	2.46
FCX	FREEPORT MCMORAN INC	Materials	Equity	5509766.7	2.45
CTVA	CORTEVA INC	Materials	Equity	4588235.02	2.04
BAS	BASF N	Materials	Equity	4027223.59	1.79
SIKA	SIKA AG	Materials	Equity	4016649.68	1.79
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3954238.06	1.76
GIVN	GIVAUDAN SA	Materials	Equity	3845866.18	1.71
GLEN	GLENCORE PLC	Materials	Equity	3633145.79	1.62
AAL	ANGLO AMERICAN PLC	Materials	Equity	3345461.87	1.49
VMC	VULCAN MATERIALS	Materials	Equity	3290611.36	1.46
ABX	BARRICK MINING CORP	Materials	Equity	3262767.73	1.45
FNV	FRANCO NEVADA CORP	Materials	Equity	3201070.88	1.42
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3153982.23	1.4
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3148472.25	1.4
NTR	NUTRIEN LTD	Materials	Equity	2769928.28	1.23
NUE	NUCOR CORP	Materials	Equity	2680798.14	1.19
DD	DUPONT DE NEMOURS INC	Materials	Equity	2668464.45	1.19
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2517996.68	1.12
RIO	RIO TINTO LTD	Materials	Equity	2477801.46	1.1
PPG	PPG INDUSTRIES INC	Materials	Equity	2431567.32	1.08
NSIS B	NOVOZYMES B	Materials	Equity	2388755.81	1.06
IP	INTERNATIONAL PAPER	Materials	Equity	2334660.01	1.04
DSFIR	DSM FIRMENICH AG	Materials	Equity	2169205.12	0.97
5401	NIPPON STEEL CORP	Materials	Equity	2025276.39	0.9
SW	SMURFIT WESTROCK PLC	Materials	Equity	1972811.39	0.88
AMCR	AMCOR PLC	Materials	Equity	1943474.25	0.86
DOW	DOW INC	Materials	Equity	1863906.52	0.83
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1856800.96	0.83
STLD	STEEL DYNAMICS INC	Materials	Equity	1789837.17	0.8
K	KINROSS GOLD CORP	Materials	Equity	1789244.94	0.8
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1775561.44	0.79
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1616902.42	0.72
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1615232.12	0.72
FMG	FORTESCUE LTD	Materials	Equity	1575496.44	0.7
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1568819.76	0.7
SY1	SYMRISE AG	Materials	Equity	1518413.62	0.68
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1497050.94	0.67
BALL	BALL CORP	Materials	Equity	1486354.32	0.66
UPM	UPM-KYMMENE	Materials	Equity	1370673.77	0.61
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1363171.38	0.61
AVY	AVERY DENNISON CORP	Materials	Equity	1348339.12	0.6
MT	ARCELORMITTAL SA	Materials	Equity	1298626.35	0.58
005490	POSCO	Materials	Equity	1246002.77	0.55
6988	NITTO DENKO CORP	Materials	Equity	1227644.26	0.55
1COV	COVESTRO AG	Materials	Equity	1217478.07	0.54
MOS	MOSAIC	Materials	Equity	1100660.26	0.49
AKZA	AKZO NOBEL NV	Materials	Equity	1087148.7	0.48
3402	TORAY INDUSTRIES INC	Materials	Equity	1061652.93	0.47
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1001569.26	0.45
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	979630.38	0.44
CEMEXCPO	CEMEX CPO	Materials	Equity	968314.73	0.43
3407	ASAHI KASEI CORP	Materials	Equity	914429.93	0.41
EMN	EASTMAN CHEMICAL	Materials	Equity	869003.33	0.39
S32	SOUTH32 LTD	Materials	Equity	836131.53	0.37
BOL	BOLIDEN	Materials	Equity	826409.99	0.37
ANTO	ANTOFAGASTA PLC	Materials	Equity	809489.87	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	792994.36	0.35
SCCO	SOUTHERN COPPER CORP	Materials	Equity	773448.74	0.34
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	760444.32	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	722014.38	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	711159.08	0.32
5411	JFE HOLDINGS INC	Materials	Equity	708609.05	0.32
MNDI	MONDI PLC	Materials	Equity	671921.76	0.3
NHY	NORSK HYDRO	Materials	Equity	666034.74	0.3
ALB	ALBEMARLE CORP	Materials	Equity	654849.3	0.29
SIGN	SIG GROUP N AG	Materials	Equity	653532.15	0.29
BSL	BLUESCOPE STEEL LTD	Materials	Equity	637908.94	0.28
5713	SUMITOMO METAL MINING LTD	Materials	Equity	598396.67	0.27
STERV	STORA ENSO CLASS R	Materials	Equity	568314.37	0.25
YAR	YARA INTERNATIONAL	Materials	Equity	565863.81	0.25
SYENS	SYENSQO NV	Materials	Equity	539704.17	0.24
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	537957.28	0.24
USD	USD CASH	Cash and/or Derivatives	Cash	489336.17	0.22
VALT	VALTERRA PLATINUM LTD	Materials	Equity	469861.61	0.21
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	426762.56	0.19
AKE	ARKEMA SA	Materials	Equity	423888.32	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	369532.21	0.16
SSAB B	SSAB CLASS B	Materials	Equity	358079.73	0.16
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	352082.64	0.16
PLS	PILBARA MINERALS LTD	Materials	Equity	220138.39	0.1
JPY	JPY CASH	Cash and/or Derivatives	Cash	209564.56	0.09
CMPC	EMPRESAS CMPC SA	Materials	Equity	160457.82	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80000.0	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	72299.95	0.03
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	29000.0	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	26675.71	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	24548.55	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	22161.73	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	17650.75	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	15632.17	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14634.32	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	13540.02	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	12829.2	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	11256.04	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8673.71	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6455.82	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5694.73	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5606.02	0.0
PTM5	S&P/TSE 60 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
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
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ETF constituents for MXI

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