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 Jul 31, 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	20162370.72	9.39
BHP	BHP GROUP LTD	Materials	Equity	11948548.48	5.56
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10494264.64	4.89
SHW	SHERWIN WILLIAMS	Materials	Equity	7346741.31	3.42
NEM	NEWMONT	Materials	Equity	6867527.04	3.2
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	6198496.36	2.89
ECL	ECOLAB INC	Materials	Equity	6161741.96	2.87
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5844012.9	2.72
RIO	RIO TINTO PLC	Materials	Equity	5812639.96	2.71
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5356584.01	2.49
FCX	FREEPORT MCMORAN INC	Materials	Equity	5200733.5	2.42
CTVA	CORTEVA INC	Materials	Equity	4410689.58	2.05
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4062277.64	1.89
BAS	BASF N	Materials	Equity	4029198.64	1.88
HOLN	HOLCIM LTD AG	Materials	Equity	3974226.66	1.85
ABX	BARRICK MINING CORP	Materials	Equity	3561608.09	1.66
SIKA	SIKA AG	Materials	Equity	3424959.45	1.59
VMC	VULCAN MATERIALS	Materials	Equity	3379361.59	1.57
GLEN	GLENCORE PLC	Materials	Equity	3350737.95	1.56
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3266494.48	1.52
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3209356.55	1.49
GIVN	GIVAUDAN SA	Materials	Equity	3050540.52	1.42
AAL	ANGLO AMERICAN PLC	Materials	Equity	3023912.17	1.41
FNV	FRANCO NEVADA CORP	Materials	Equity	3000568.26	1.4
NUE	NUCOR CORP	Materials	Equity	2903794.76	1.35
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2736417.52	1.27
DD	DUPONT DE NEMOURS INC	Materials	Equity	2691816.0	1.25
NTR	NUTRIEN LTD	Materials	Equity	2572057.04	1.2
RIO	RIO TINTO LTD	Materials	Equity	2473719.64	1.15
IP	INTERNATIONAL PAPER	Materials	Equity	2221894.14	1.03
PPG	PPG INDUSTRIES INC	Materials	Equity	2179861.36	1.02
K	KINROSS GOLD CORP	Materials	Equity	2091758.73	0.97
NSIS B	NOVOZYMES B	Materials	Equity	2091224.9	0.97
AMCR	AMCOR PLC	Materials	Equity	1959237.28	0.91
5401	NIPPON STEEL CORP	Materials	Equity	1928787.69	0.9
SW	SMURFIT WESTROCK PLC	Materials	Equity	1920950.43	0.89
FMG	FORTESCUE LTD	Materials	Equity	1846413.2	0.86
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1816932.95	0.85
DSFIR	DSM FIRMENICH AG	Materials	Equity	1794078.33	0.84
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1560634.18	0.73
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1537823.04	0.72
STLD	STEEL DYNAMICS INC	Materials	Equity	1533253.12	0.71
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1483851.13	0.69
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1402519.66	0.65
6988	NITTO DENKO CORP	Materials	Equity	1401643.2	0.65
DOW	DOW INC	Materials	Equity	1368077.7	0.64
BALL	BALL CORP	Materials	Equity	1324680.4	0.62
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1323507.8	0.62
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1302078.49	0.61
UPM	UPM-KYMMENE	Materials	Equity	1286813.29	0.6
MT	ARCELORMITTAL SA	Materials	Equity	1278745.95	0.6
1COV	COVESTRO AG	Materials	Equity	1205628.66	0.56
AVY	AVERY DENNISON CORP	Materials	Equity	1190772.48	0.55
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1157636.65	0.54
CEMEXCPO	CEMEX CPO	Materials	Equity	1154420.73	0.54
SY1	SYMRISE AG	Materials	Equity	1114426.81	0.52
3402	TORAY INDUSTRIES INC	Materials	Equity	1047594.56	0.49
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1024618.83	0.48
AKZA	AKZO NOBEL NV	Materials	Equity	980673.14	0.46
3407	ASAHI KASEI CORP	Materials	Equity	929330.03	0.43
MOS	MOSAIC	Materials	Equity	891588.18	0.42
EVN	EVOLUTION MINING LTD	Materials	Equity	882623.32	0.41
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	863347.47	0.4
BOL	BOLIDEN	Materials	Equity	822605.52	0.38
ANTO	ANTOFAGASTA PLC	Materials	Equity	822366.76	0.38
S32	SOUTH32 LTD	Materials	Equity	790118.62	0.37
SCCO	SOUTHERN COPPER CORP	Materials	Equity	764172.66	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	752117.38	0.35
NHY	NORSK HYDRO	Materials	Equity	740326.95	0.34
ALB	ALBEMARLE CORP	Materials	Equity	719908.1	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	708946.49	0.33
5411	JFE HOLDINGS INC	Materials	Equity	678541.67	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	677314.97	0.32
EMN	EASTMAN CHEMICAL	Materials	Equity	639233.56	0.3
BSL	BLUESCOPE STEEL LTD	Materials	Equity	604584.54	0.28
STERV	STORA ENSO CLASS R	Materials	Equity	600482.65	0.28
5713	SUMITOMO METAL MINING LTD	Materials	Equity	594898.06	0.28
SYENS	SYENSQO NV	Materials	Equity	578997.37	0.27
MNDI	MONDI PLC	Materials	Equity	568272.62	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	538974.85	0.25
SIGN	SIG GROUP N AG	Materials	Equity	517262.61	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	473686.2	0.22
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	432570.67	0.2
AKE	ARKEMA SA	Materials	Equity	404843.22	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	354666.43	0.17
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	337193.28	0.16
SSAB B	SSAB CLASS B	Materials	Equity	310310.57	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	190000.0	0.09
CMPC	EMPRESAS CMPC SA	Materials	Equity	142935.44	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	121433.81	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	42775.61	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	36263.96	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	25897.12	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	24141.4	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	15958.24	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	15512.62	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	14527.22	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13815.67	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	12112.3	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9331.0	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8326.38	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6456.36	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	6000.0	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5381.99	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5382.14	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	3873.33	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
PTU5	S&P/TSE 60 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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