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 122 securities.

Note: The data shown here is as of date Mar 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	21743819.58	8.6
BHP	BHP GROUP LTD	Materials	Equity	14766580.16	5.84
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10467060.13	4.14
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8322321.1	3.29
RIO	RIO TINTO PLC	Materials	Equity	7505064.58	2.97
SHW	SHERWIN WILLIAMS	Materials	Equity	7318074.52	2.89
FCX	FREEPORT MCMORAN INC	Materials	Equity	7225046.4	2.86
GLEN	GLENCORE PLC	Materials	Equity	6597797.01	2.61
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	5733893.03	2.27
ECL	ECOLAB INC	Materials	Equity	5587882.11	2.21
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5203336.6	2.06
BAS	BASF N	Materials	Equity	4878650.13	1.93
NUE	NUCOR CORP	Materials	Equity	4710874.38	1.86
SIKA	SIKA AG	Materials	Equity	4614551.04	1.82
HOLN	HOLCIM LTD AG	Materials	Equity	4566133.93	1.81
NEM	NEWMONT	Materials	Equity	4462740.75	1.76
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4318592.64	1.71
DOW	DOW INC	Materials	Equity	3985030.56	1.58
CTVA	CORTEVA INC	Materials	Equity	3803910.2	1.5
AAL	ANGLO AMERICAN PLC	Materials	Equity	3648609.57	1.44
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3644903.04	1.44
GIVN	GIVAUDAN SA	Materials	Equity	3413875.67	1.35
VMC	VULCAN MATERIALS	Materials	Equity	3404419.29	1.35
PPG	PPG INDUSTRIES INC	Materials	Equity	3200215.46	1.27
DD	DUPONT DE NEMOURS INC	Materials	Equity	3176790.12	1.26
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3176484.03	1.26
RIO	RIO TINTO LTD	Materials	Equity	3139955.06	1.24
ABX	BARRICK GOLD CORP	Materials	Equity	2991698.38	1.18
FMG	FORTESCUE LTD	Materials	Equity	2744273.5	1.08
NTR	NUTRIEN LTD	Materials	Equity	2618962.84	1.04
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2556269.8	1.01
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2402287.67	0.95
FNV	FRANCO NEVADA CORP	Materials	Equity	2352885.81	0.93
DSFIR	DSM FIRMENICH AG	Materials	Equity	2280578.02	0.9
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2203679.55	0.87
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2145844.8	0.85
5401	NIPPON STEEL CORP	Materials	Equity	2132760.08	0.84
005490	POSCO	Materials	Equity	2125051.9	0.84
STLD	STEEL DYNAMICS INC	Materials	Equity	2080782.44	0.82
BALL	BALL CORP	Materials	Equity	2039380.2	0.81
NSIS B	NOVOZYMES B	Materials	Equity	1936849.86	0.77
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1893482.75	0.75
UPM	UPM-KYMMENE	Materials	Equity	1776089.43	0.7
AVY	AVERY DENNISON CORP	Materials	Equity	1687989.05	0.67
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1590524.75	0.63
CE	CELANESE CORP	Materials	Equity	1551611.7	0.61
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1523113.83	0.6
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1522742.5	0.6
SY1	SYMRISE AG	Materials	Equity	1472394.89	0.58
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1337021.24	0.53
6988	NITTO DENKO CORP	Materials	Equity	1324106.71	0.52
ALB	ALBEMARLE CORP	Materials	Equity	1317898.4	0.52
051910	LG CHEM LTD	Materials	Equity	1309773.48	0.52
AMCR	AMCOR PLC	Materials	Equity	1289663.4	0.51
WRK	WESTROCK	Materials	Equity	1230445.62	0.49
CEMEXCPO	CEMEX CPO	Materials	Equity	1227108.0	0.49
IP	INTERNATIONAL PAPER	Materials	Equity	1222323.16	0.48
AKZA	AKZO NOBEL NV	Materials	Equity	1204824.42	0.48
MT	ARCELORMITTAL SA	Materials	Equity	1171560.08	0.46
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	1140508.46	0.45
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1135556.93	0.45
EMN	EASTMAN CHEMICAL	Materials	Equity	1132267.84	0.45
1COV	COVESTRO AG	Materials	Equity	1030101.6	0.41
1301	FORMOSA PLASTICS CORP	Materials	Equity	1012104.68	0.4
MOS	MOSAIC	Materials	Equity	1000969.97	0.4
3407	ASAHI KASEI CORP	Materials	Equity	998101.54	0.39
SCCO	SOUTHERN COPPER CORP	Materials	Equity	987887.1	0.39
ANTO	ANTOFAGASTA PLC	Materials	Equity	978940.03	0.39
S32	SOUTH32 LTD	Materials	Equity	954206.91	0.38
5411	JFE HOLDINGS INC	Materials	Equity	948489.89	0.37
5713	SUMITOMO METAL MINING LTD	Materials	Equity	901608.41	0.36
BOL	BOLIDEN	Materials	Equity	878860.8	0.35
NHY	NORSK HYDRO	Materials	Equity	878180.58	0.35
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	862496.9	0.34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	855520.39	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	837262.12	0.33
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	836895.23	0.33
STERV	STORA ENSO CLASS R	Materials	Equity	814041.36	0.32
K	KINROSS GOLD CORP	Materials	Equity	807779.3	0.32
MIN	MINERAL RESOURCES LTD	Materials	Equity	783309.9	0.31
3402	TORAY INDUSTRIES INC	Materials	Equity	765596.25	0.3
MNDI	MONDI PLC	Materials	Equity	762185.59	0.3
SIGN	SIG GROUP N AG	Materials	Equity	741369.99	0.29
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	740094.87	0.29
PLS	PILBARA MINERALS LTD	Materials	Equity	715174.62	0.28
FMC	FMC CORP	Materials	Equity	711863.88	0.28
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	693313.18	0.27
SYENS	SYENSQO SA	Materials	Equity	691735.45	0.27
SMDS	SMITH (DS) PLC	Materials	Equity	690278.21	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	664519.03	0.26
AKE	ARKEMA SA	Materials	Equity	650395.2	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	497917.34	0.2
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	492967.02	0.19
UMI	UMICORE SA	Materials	Equity	446555.13	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	420085.59	0.17
GBP	GBP CASH	Cash and/or Derivatives	Cash	387342.77	0.15
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	372339.92	0.15
SSAB B	SSAB CLASS B	Materials	Equity	370604.26	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	319323.72	0.13
CMPC	EMPRESAS CMPC SA	Materials	Equity	215066.13	0.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	191564.26	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150000.0	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	142178.54	0.06
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	141330.71	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	100685.51	0.04
CHF	CHF CASH	Cash and/or Derivatives	Cash	55164.06	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	42258.74	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	33261.48	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	23646.45	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21000.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19628.51	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	17005.38	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	7812.51	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7121.72	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	6653.35	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6018.22	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	768.08	0.0
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
PTM4	S&P/TSE 60 INDEX JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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