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 110 securities.

Note: The data shown here is as of date Mar 31, 2026 (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	24759661.23	7.24
BHP	BHP GROUP LTD	Materials	Equity	22031866.22	6.44
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13696067.78	4.01
NEM	NEWMONT	Materials	Equity	13694575.0	4.0
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	11899611.92	3.48
RIO	RIO TINTO PLC	Materials	Equity	11573373.48	3.38
FCX	FREEPORT MCMORAN INC	Materials	Equity	10869490.94	3.18
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9350221.08	2.73
SHW	SHERWIN WILLIAMS	Materials	Equity	8582770.9	2.51
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8451361.15	2.47
ABX	BARRICK MINING CORP	Materials	Equity	7837335.46	2.29
GLEN	GLENCORE PLC	Materials	Equity	7578469.85	2.22
ECL	ECOLAB INC	Materials	Equity	7546557.6	2.21
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	7469211.13	2.18
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6999938.28	2.05
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	6867720.58	2.01
AAL	ANGLO AMERICAN PLC	Materials	Equity	6390800.65	1.87
BAS	BASF N	Materials	Equity	5993792.86	1.75
CTVA	CORTEVA INC	Materials	Equity	5820311.64	1.7
FNV	FRANCO NEVADA CORP	Materials	Equity	5463478.72	1.6
HOLN	HOLCIM LTD AG	Materials	Equity	5150335.91	1.51
RIO	RIO TINTO LTD	Materials	Equity	5012424.94	1.47
NUE	NUCOR CORP	Materials	Equity	4830350.07	1.41
K	KINROSS GOLD CORP	Materials	Equity	4530565.95	1.32
VMC	VULCAN MATERIALS	Materials	Equity	4154242.11	1.21
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4123523.13	1.21
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4044996.06	1.18
NTR	NUTRIEN LTD	Materials	Equity	3672910.77	1.07
SIKA	SIKA AG	Materials	Equity	3489745.14	1.02
GIVN	GIVAUDAN SA	Materials	Equity	3329909.48	0.97
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3173336.15	0.93
STLD	STEEL DYNAMICS INC	Materials	Equity	2969143.04	0.87
MT	ARCELORMITTAL SA	Materials	Equity	2890338.39	0.85
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2863370.72	0.84
PPG	PPG INDUSTRIES INC	Materials	Equity	2782126.4	0.81
DOW	DOW INC	Materials	Equity	2753375.2	0.81
FMG	FORTESCUE LTD	Materials	Equity	2730194.69	0.8
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2645751.88	0.77
ALB	ALBEMARLE CORP	Materials	Equity	2503515.0	0.73
SW	SMURFIT WESTROCK PLC	Materials	Equity	2375831.04	0.69
NSIS B	NOVOZYMES B	Materials	Equity	2229431.84	0.65
5401	NIPPON STEEL CORP	Materials	Equity	2191183.8	0.64
EVN	EVOLUTION MINING LTD	Materials	Equity	2132958.39	0.62
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	2114428.42	0.62
IP	INTERNATIONAL PAPER	Materials	Equity	2112511.35	0.62
AMCR	AMCOR PLC	Materials	Equity	2094441.66	0.61
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2087382.92	0.61
DSFIR	DSM FIRMENICH AG	Materials	Equity	2083848.4	0.61
DD	DUPONT DE NEMOURS INC	Materials	Equity	2081127.2	0.61
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2053238.58	0.6
ANTO	ANTOFAGASTA PLC	Materials	Equity	1996712.28	0.58
CEMEXCPO	CEMEX CPO	Materials	Equity	1967263.05	0.58
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1893362.04	0.55
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1890345.88	0.55
BOL	BOLIDEN	Materials	Equity	1884857.74	0.55
BALL	BALL CORP	Materials	Equity	1861344.16	0.54
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1837998.45	0.54
UPM	UPM-KYMMENE	Materials	Equity	1778559.23	0.52
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1728865.04	0.51
S32	SOUTH32 LTD	Materials	Equity	1579941.54	0.46
6988	NITTO DENKO CORP	Materials	Equity	1570942.61	0.46
NHY	NORSK HYDRO	Materials	Equity	1542915.91	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1500923.6	0.44
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1486909.19	0.43
AVY	AVERY DENNISON CORP	Materials	Equity	1432273.92	0.42
PLS	PLS GROUP LTD	Materials	Equity	1429474.33	0.42
EDV	ENDEAVOUR MINING	Materials	Equity	1367936.68	0.4
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1365744.0	0.4
SY1	SYMRISE AG	Materials	Equity	1304218.34	0.38
3402	TORAY INDUSTRIES INC	Materials	Equity	1188295.32	0.35
AKZA	AKZO NOBEL NV	Materials	Equity	1184076.58	0.35
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	990671.28	0.29
BSL	BLUESCOPE STEEL LTD	Materials	Equity	972710.9	0.28
YAR	YARA INTERNATIONAL	Materials	Equity	967615.57	0.28
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	920242.05	0.27
MOS	MOSAIC	Materials	Equity	839876.31	0.25
STERV	STORA ENSO CLASS R	Materials	Equity	820704.64	0.24
5411	JFE HOLDINGS INC	Materials	Equity	790852.34	0.23
SCA B	SVENSKA CELLULOSA B	Materials	Equity	767538.19	0.22
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	724922.02	0.21
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	622461.65	0.18
SSAB B	SSAB CLASS B	Materials	Equity	600399.02	0.18
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	594315.9	0.17
MNDI	MONDI PLC	Materials	Equity	554704.89	0.16
SIGN	SIG GROUP N AG	Materials	Equity	553087.91	0.16
SYENS	SYENSQO NV	Materials	Equity	506853.68	0.15
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	505877.84	0.15
AKE	ARKEMA SA	Materials	Equity	478702.33	0.14
GBP	GBP CASH	Cash and/or Derivatives	Cash	429900.29	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	420881.04	0.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	215180.04	0.06
USD	USD CASH	Cash and/or Derivatives	Cash	209421.04	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	182315.81	0.05
CAD	CAD CASH	Cash and/or Derivatives	Cash	144536.29	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	91387.89	0.03
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	48293.27	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	26894.6	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	24426.9	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	24000.0	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	23413.64	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	9163.95	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	9040.52	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	8967.11	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	8518.02	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5564.95	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5045.67	0.0
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
PTM6	S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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