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 111 securities.

Note: The data shown here is as of date Aug 29, 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	20520733.04	9.02
BHP	BHP GROUP LTD	Materials	Equity	12399413.88	5.45
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10854535.06	4.77
NEM	NEWMONT	Materials	Equity	7956503.28	3.5
SHW	SHERWIN WILLIAMS	Materials	Equity	7335848.87	3.23
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7026957.16	3.09
RIO	RIO TINTO PLC	Materials	Equity	6097854.46	2.68
ECL	ECOLAB INC	Materials	Equity	6083112.64	2.67
FCX	FREEPORT MCMORAN INC	Materials	Equity	5883117.75	2.59
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5875957.34	2.58
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5599531.93	2.46
ABX	BARRICK MINING CORP	Materials	Equity	4623664.19	2.03
CTVA	CORTEVA INC	Materials	Equity	4377843.36	1.92
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4335570.26	1.91
BAS	BASF N	Materials	Equity	4178716.64	1.84
HOLN	HOLCIM LTD AG	Materials	Equity	4146940.56	1.82
GLEN	GLENCORE PLC	Materials	Equity	3692211.5	1.62
AAL	ANGLO AMERICAN PLC	Materials	Equity	3682907.23	1.62
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3544954.24	1.56
FNV	FRANCO NEVADA CORP	Materials	Equity	3525937.74	1.55
VMC	VULCAN MATERIALS	Materials	Equity	3507292.25	1.54
SIKA	SIKA AG	Materials	Equity	3363118.76	1.48
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3330126.78	1.46
GIVN	GIVAUDAN SA	Materials	Equity	3030775.88	1.33
NUE	NUCOR CORP	Materials	Equity	2993516.4	1.32
DD	DUPONT DE NEMOURS INC	Materials	Equity	2919175.6	1.28
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2825989.48	1.24
RIO	RIO TINTO LTD	Materials	Equity	2616990.07	1.15
K	KINROSS GOLD CORP	Materials	Equity	2513120.58	1.11
NTR	NUTRIEN LTD	Materials	Equity	2507607.98	1.1
IP	INTERNATIONAL PAPER	Materials	Equity	2251148.52	0.99
PPG	PPG INDUSTRIES INC	Materials	Equity	2229778.7	0.98
5401	NIPPON STEEL CORP	Materials	Equity	2173016.95	0.96
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2083870.23	0.92
NSIS B	NOVOZYMES B	Materials	Equity	2015947.74	0.89
SW	SMURFIT WESTROCK PLC	Materials	Equity	1984486.44	0.87
FMG	FORTESCUE LTD	Materials	Equity	1938491.49	0.85
AMCR	AMCOR PLC	Materials	Equity	1723962.24	0.76
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1722374.76	0.76
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1721877.52	0.76
STLD	STEEL DYNAMICS INC	Materials	Equity	1716646.4	0.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	1702704.7	0.75
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1594912.1	0.7
DOW	DOW INC	Materials	Equity	1576179.66	0.69
6988	NITTO DENKO CORP	Materials	Equity	1489589.67	0.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1472274.96	0.65
MT	ARCELORMITTAL SA	Materials	Equity	1418670.74	0.62
UPM	UPM-KYMMENE	Materials	Equity	1338062.56	0.59
CEMEXCPO	CEMEX CPO	Materials	Equity	1296102.41	0.57
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1250387.76	0.55
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1239445.18	0.54
BALL	BALL CORP	Materials	Equity	1236200.32	0.54
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1179403.22	0.52
AVY	AVERY DENNISON CORP	Materials	Equity	1171733.76	0.52
1COV	COVESTRO AG	Materials	Equity	1170600.45	0.51
EVN	EVOLUTION MINING LTD	Materials	Equity	1129927.51	0.5
AKZA	AKZO NOBEL NV	Materials	Equity	1125385.59	0.49
SY1	SYMRISE AG	Materials	Equity	1104965.67	0.49
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1038911.24	0.46
3407	ASAHI KASEI CORP	Materials	Equity	1015413.24	0.45
MOS	MOSAIC	Materials	Equity	984696.16	0.43
3402	TORAY INDUSTRIES INC	Materials	Equity	983620.9	0.43
ANTO	ANTOFAGASTA PLC	Materials	Equity	972685.84	0.43
BOL	BOLIDEN	Materials	Equity	935833.59	0.41
SCCO	SOUTHERN COPPER CORP	Materials	Equity	867758.72	0.38
ALB	ALBEMARLE CORP	Materials	Equity	857471.52	0.38
NHY	NORSK HYDRO	Materials	Equity	818501.87	0.36
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	776374.18	0.34
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	768595.05	0.34
5411	JFE HOLDINGS INC	Materials	Equity	764678.33	0.34
5713	SUMITOMO METAL MINING LTD	Materials	Equity	730307.83	0.32
SCA B	SVENSKA CELLULOSA B	Materials	Equity	725036.38	0.32
S32	SOUTH32 LTD	Materials	Equity	718683.54	0.32
EMN	EASTMAN CHEMICAL	Materials	Equity	692433.07	0.3
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	678196.04	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	642012.95	0.28
BSL	BLUESCOPE STEEL LTD	Materials	Equity	598951.28	0.26
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	566151.0	0.25
MNDI	MONDI PLC	Materials	Equity	555375.6	0.24
SYENS	SYENSQO NV	Materials	Equity	552609.58	0.24
YAR	YARA INTERNATIONAL	Materials	Equity	544715.08	0.24
SIGN	SIG GROUP N AG	Materials	Equity	499830.06	0.22
AUD	AUD CASH	Cash and/or Derivatives	Cash	450542.95	0.2
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	443091.51	0.19
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	430000.0	0.19
AKE	ARKEMA SA	Materials	Equity	401594.72	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	396078.27	0.17
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	367634.34	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	360908.05	0.16
SSAB B	SSAB CLASS B	Materials	Equity	319135.72	0.14
GBP	GBP CASH	Cash and/or Derivatives	Cash	187779.92	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	147586.48	0.06
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	31000.0	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	29808.66	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	27607.25	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	27051.49	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	25953.05	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	23148.96	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	13806.24	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	12199.21	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8534.06	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	7834.46	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6440.24	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5596.98	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5417.66	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	4029.76	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
PTZ5	S&P/TSE 60 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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