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 120 securities.

Note: The data shown here is as of date Nov 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	17397790.8	7.31
BHP	BHP GROUP LTD	Materials	Equity	13405894.69	5.63
NEM	NEWMONT	Materials	Equity	10068899.52	4.23
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9578688.67	4.03
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7968145.67	3.35
RIO	RIO TINTO PLC	Materials	Equity	7484633.59	3.15
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7442814.74	3.13
ABX	BARRICK MINING CORP	Materials	Equity	6773939.4	2.85
SHW	SHERWIN WILLIAMS	Materials	Equity	6568122.88	2.76
FCX	FREEPORT MCMORAN INC	Materials	Equity	6397148.64	2.69
ECL	ECOLAB INC	Materials	Equity	5996263.88	2.52
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5391216.44	2.27
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4883834.45	2.05
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	4792547.62	2.01
GLEN	GLENCORE PLC	Materials	Equity	4408230.89	1.85
HOLN	HOLCIM LTD AG	Materials	Equity	4322264.91	1.82
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4148325.3	1.74
AAL	ANGLO AMERICAN PLC	Materials	Equity	4050763.74	1.7
BAS	BASF N	Materials	Equity	4039209.0	1.7
CTVA	CORTEVA INC	Materials	Equity	3988299.23	1.68
FNV	FRANCO NEVADA CORP	Materials	Equity	3646221.06	1.53
VMC	VULCAN MATERIALS	Materials	Equity	3392813.12	1.43
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3356098.06	1.41
NUE	NUCOR CORP	Materials	Equity	3307210.84	1.39
RIO	RIO TINTO LTD	Materials	Equity	3141927.03	1.32
K	KINROSS GOLD CORP	Materials	Equity	3121283.24	1.31
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2920935.16	1.23
SIKA	SIKA AG	Materials	Equity	2892733.39	1.22
GIVN	GIVAUDAN SA	Materials	Equity	2821739.13	1.19
NTR	NUTRIEN LTD	Materials	Equity	2667790.58	1.12
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2591969.46	1.09
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2251463.99	0.95
FMG	FORTESCUE LTD	Materials	Equity	2167514.18	0.91
STLD	STEEL DYNAMICS INC	Materials	Equity	2122653.52	0.89
PPG	PPG INDUSTRIES INC	Materials	Equity	2040730.54	0.86
NSIS B	NOVOZYMES B	Materials	Equity	1912446.16	0.8
5401	NIPPON STEEL CORP	Materials	Equity	1847311.88	0.78
IP	INTERNATIONAL PAPER	Materials	Equity	1825177.66	0.77
DSFIR	DSM FIRMENICH AG	Materials	Equity	1789983.8	0.75
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1777160.39	0.75
SW	SMURFIT WESTROCK PLC	Materials	Equity	1749816.51	0.74
MT	ARCELORMITTAL SA	Materials	Equity	1691883.53	0.71
AMCR	AMCOR PLC	Materials	Equity	1689608.96	0.71
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1623896.1	0.68
CEMEXCPO	CEMEX CPO	Materials	Equity	1565070.23	0.66
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1561063.85	0.66
EVN	EVOLUTION MINING LTD	Materials	Equity	1548303.5	0.65
DD	DUPONT DE NEMOURS INC	Materials	Equity	1528911.32	0.64
ALB	ALBEMARLE CORP	Materials	Equity	1505264.52	0.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1499822.1	0.63
DOW	DOW INC	Materials	Equity	1464452.6	0.62
6988	NITTO DENKO CORP	Materials	Equity	1441775.44	0.61
BOL	BOLIDEN	Materials	Equity	1353570.17	0.57
UPM	UPM-KYMMENE	Materials	Equity	1313504.65	0.55
ANTO	ANTOFAGASTA PLC	Materials	Equity	1293889.77	0.54
BALL	BALL CORP	Materials	Equity	1233496.32	0.52
AVY	AVERY DENNISON CORP	Materials	Equity	1231004.0	0.52
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1062494.46	0.45
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1060579.08	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1060149.07	0.45
AKZA	AKZO NOBEL NV	Materials	Equity	1036897.54	0.44
AUD	AUD CASH	Cash and/or Derivatives	Cash	991896.9	0.42
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	987670.8	0.42
SY1	SYMRISE AG	Materials	Equity	941335.27	0.4
3402	TORAY INDUSTRIES INC	Materials	Equity	935641.03	0.39
5713	SUMITOMO METAL MINING LTD	Materials	Equity	931103.68	0.39
S32	SOUTH32 LTD	Materials	Equity	913347.22	0.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	882244.08	0.37
NHY	NORSK HYDRO	Materials	Equity	880727.36	0.37
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	798219.78	0.34
5411	JFE HOLDINGS INC	Materials	Equity	696688.96	0.29
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	694712.53	0.29
MOS	MOSAIC	Materials	Equity	679111.68	0.29
SCA B	SVENSKA CELLULOSA B	Materials	Equity	677706.12	0.28
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	676789.39	0.28
EUR	EUR CASH	Cash and/or Derivatives	Cash	657467.96	0.28
STERV	STORA ENSO CLASS R	Materials	Equity	653815.54	0.27
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	624138.24	0.26
BSL	BLUESCOPE STEEL LTD	Materials	Equity	617524.28	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	585801.7	0.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	574831.24	0.24
SYENS	SYENSQO NV	Materials	Equity	488189.96	0.21
MNDI	MONDI PLC	Materials	Equity	460824.43	0.19
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	458638.34	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	427688.28	0.18
JPY	JPY CASH	Cash and/or Derivatives	Cash	424816.61	0.18
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	416527.2	0.18
SIGN	SIG GROUP N AG	Materials	Equity	404397.65	0.17
SSAB B	SSAB CLASS B	Materials	Equity	394744.28	0.17
AKE	ARKEMA SA	Materials	Equity	337260.13	0.14
CHF	CHF CASH	Cash and/or Derivatives	Cash	317966.53	0.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	225525.0	0.09
CAD	CAD CASH	Cash and/or Derivatives	Cash	151909.69	0.06
MXN	MXN CASH	Cash and/or Derivatives	Cash	141426.84	0.06
CLP	CLP CASH	Cash and/or Derivatives	Cash	121325.72	0.05
SEK	SEK CASH	Cash and/or Derivatives	Cash	86188.39	0.04
DKK	DKK CASH	Cash and/or Derivatives	Cash	65690.21	0.03
NOK	NOK CASH	Cash and/or Derivatives	Cash	54776.53	0.02
CMPC	EMPRESAS CMPC SA	Materials	Equity	34256.04	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	29105.73	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14799.95	0.01
TWD	TWD CASH	Cash and/or Derivatives	Cash	5572.45	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5052.85	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5000.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
PTH6	S&P/TSE 60 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-29.54	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-28.38	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-16.57	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-251.43	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-289.36	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-484.05	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-1152.93	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-1133.1	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-2463.34	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-3438.7	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-6436.64	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2740742.22	-1.15
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for MXI

Platform

Data

Legal