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 124 securities.

Note: The data shown here is as of date Oct 31, 2023 (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	21468985.65	8.3
BHP	BHP GROUP LTD	Materials	Equity	16844054.64	6.51
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10752477.2	4.16
RIO	RIO TINTO PLC	Materials	Equity	8323278.08	3.22
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7561029.2	2.92
SHW	SHERWIN WILLIAMS	Materials	Equity	7295174.0	2.82
GLEN	GLENCORE PLC	Materials	Equity	6768169.68	2.62
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6342980.16	2.45
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	5825351.68	2.25
FCX	FREEPORT MCMORAN INC	Materials	Equity	5714464.77	2.21
ECL	ECOLAB INC	Materials	Equity	5243810.0	2.03
NEM	NEWMONT	Materials	Equity	5004599.4	1.94
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	4959689.71	1.92
SIKA	SIKA AG	Materials	Equity	4585585.22	1.77
BAS	BASF N	Materials	Equity	4584655.22	1.77
NUE	NUCOR CORP	Materials	Equity	4486294.4	1.74
HOLN	HOLCIM LTD AG	Materials	Equity	4293350.49	1.66
AAL	ANGLO AMERICAN PLC	Materials	Equity	3955306.04	1.53
DOW	DOW INC	Materials	Equity	3922131.16	1.52
PPG	PPG INDUSTRIES INC	Materials	Equity	3655834.2	1.41
DD	DUPONT DE NEMOURS INC	Materials	Equity	3540101.6	1.37
CTVA	CORTEVA INC	Materials	Equity	3390546.39	1.31
ABX	BARRICK GOLD CORP	Materials	Equity	3334756.54	1.29
RIO	RIO TINTO LTD	Materials	Equity	3332607.6	1.29
GIVN	GIVAUDAN SA	Materials	Equity	3261121.02	1.26
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3090293.25	1.2
VMC	VULCAN MATERIALS	Materials	Equity	3064961.12	1.19
FMG	FORTESCUE LTD	Materials	Equity	3031118.12	1.17
NTR	NUTRIEN LTD	Materials	Equity	2879165.3	1.11
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	2857602.24	1.11
005490	POSCO	Materials	Equity	2847193.47	1.1
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2588656.98	1.0
5401	NIPPON STEEL CORP	Materials	Equity	2418397.45	0.94
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2383443.89	0.92
FNV	FRANCO NEVADA CORP	Materials	Equity	2252170.16	0.87
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2092905.0	0.81
DSFIR	DSM FIRMENICH AG	Materials	Equity	2092737.5	0.81
UPM	UPM-KYMMENE	Materials	Equity	2001612.01	0.77
STLD	STEEL DYNAMICS INC	Materials	Equity	1983302.88	0.77
BALL	BALL CORP	Materials	Equity	1931180.76	0.75
051910	LG CHEM LTD	Materials	Equity	1850876.78	0.72
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1836478.69	0.71
AVY	AVERY DENNISON CORP	Materials	Equity	1699088.74	0.66
SY1	SYMRISE AG	Materials	Equity	1642074.02	0.64
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1624635.41	0.63
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1548051.12	0.6
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1535460.02	0.59
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1534617.98	0.59
CE	CELANESE CORP	Materials	Equity	1531180.0	0.59
AMCR	AMCOR PLC	Materials	Equity	1504822.0	0.58
ALB	ALBEMARLE CORP	Materials	Equity	1445990.42	0.56
AKZA	AKZO NOBEL NV	Materials	Equity	1431603.6	0.55
IP	INTERNATIONAL PAPER	Materials	Equity	1371783.8	0.53
1303	NAN YA PLASTICS CORP	Materials	Equity	1346093.66	0.52
1301	FORMOSA PLASTICS CORP	Materials	Equity	1337170.03	0.52
MT	ARCELORMITTAL SA	Materials	Equity	1272778.04	0.49
MOS	MOSAIC	Materials	Equity	1272711.2	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1220997.81	0.47
NZYM B	NOVOZYMES B	Materials	Equity	1166039.45	0.45
CEMEXCPO	CEMEX CPO	Materials	Equity	1141559.39	0.44
6988	NITTO DENKO CORP	Materials	Equity	1141048.91	0.44
1COV	COVESTRO AG	Materials	Equity	1138783.71	0.44
WRK	WESTROCK	Materials	Equity	1127584.2	0.44
EMN	EASTMAN CHEMICAL	Materials	Equity	1080560.1	0.42
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	1061565.45	0.41
3407	ASAHI KASEI CORP	Materials	Equity	1034861.15	0.4
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1018195.42	0.39
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1003288.26	0.39
S32	SOUTH32 LTD	Materials	Equity	989704.41	0.38
SCA B	SVENSKA CELLULOSA B	Materials	Equity	965992.72	0.37
MNDI	MONDI PLC	Materials	Equity	961946.17	0.37
SOLB	SOLVAY SA	Materials	Equity	946605.02	0.37
5411	JFE HOLDINGS INC	Materials	Equity	913464.19	0.35
3402	TORAY INDUSTRIES INC	Materials	Equity	909286.97	0.35
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	889699.07	0.34
CHR	CHR HANSEN HOLDING	Materials	Equity	881287.55	0.34
SIGN	SIG GROUP N AG	Materials	Equity	854739.82	0.33
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	854395.84	0.33
5713	SUMITOMO METAL MINING LTD	Materials	Equity	852036.3	0.33
STERV	STORA ENSO CLASS R	Materials	Equity	841189.11	0.33
NHY	NORSK HYDRO	Materials	Equity	834719.96	0.32
BOL	BOLIDEN	Materials	Equity	817766.01	0.32
K	KINROSS GOLD CORP	Materials	Equity	782716.62	0.3
FMC	FMC CORP	Materials	Equity	730171.06	0.28
MIN	MINERAL RESOURCES LTD	Materials	Equity	712376.54	0.28
BSL	BLUESCOPE STEEL LTD	Materials	Equity	692221.65	0.27
AKE	ARKEMA SA	Materials	Equity	682697.63	0.26
ANTO	ANTOFAGASTA PLC	Materials	Equity	666786.05	0.26
USD	USD CASH	Cash and/or Derivatives	Cash	658279.19	0.25
SCCO	SOUTHERN COPPER CORP	Materials	Equity	657983.69	0.25
PLS	PILBARA MINERALS LTD	Materials	Equity	652863.75	0.25
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	648699.21	0.25
YAR	YARA INTERNATIONAL	Materials	Equity	581399.75	0.22
SMDS	SMITH (DS) PLC	Materials	Equity	568300.5	0.22
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	564963.84	0.22
UMI	UMICORE SA	Materials	Equity	543359.78	0.21
SEE	SEALED AIR CORP	Materials	Equity	496263.5	0.19
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	495802.28	0.19
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	454718.06	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	405744.57	0.16
CMPC	EMPRESAS CMPC SA	Materials	Equity	236148.97	0.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	211085.52	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190000.0	0.07
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	189738.76	0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	69830.33	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	36580.21	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	35089.25	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	34635.34	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	23629.57	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	22891.09	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	22000.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	19171.92	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	18918.75	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	18291.03	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	15633.9	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	7820.62	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6610.23	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	6483.16	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6134.15	0.0
ESZ3	S&P500 EMINI DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
MESZ3	MSCI EMER MKT INDEX (ICE) DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
PTZ3	S&P/TSE 60 INDEX DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
Z Z3	FTSE 100 INDEX DEC 23	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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