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 118 securities.

Note: The data shown here is as of date Oct 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	20514909.14	9.05
BHP	BHP GROUP LTD	Materials	Equity	12603299.65	5.56
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9401216.05	4.15
SHW	SHERWIN WILLIAMS	Materials	Equity	8505713.96	3.75
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7000469.25	3.09
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6809987.47	3.0
RIO	RIO TINTO PLC	Materials	Equity	6418496.46	2.83
ECL	ECOLAB INC	Materials	Equity	5976070.02	2.64
FCX	FREEPORT MCMORAN INC	Materials	Equity	5850591.12	2.58
HOLN	HOLCIM LTD AG	Materials	Equity	5211821.88	2.3
GLEN	GLENCORE PLC	Materials	Equity	4519619.54	1.99
NEM	NEWMONT	Materials	Equity	4486158.24	1.98
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	4052180.38	1.79
AAL	ANGLO AMERICAN PLC	Materials	Equity	4045397.58	1.78
SIKA	SIKA AG	Materials	Equity	4034741.38	1.78
CTVA	CORTEVA INC	Materials	Equity	3997743.72	1.76
BAS	BASF N	Materials	Equity	3910848.42	1.72
VMC	VULCAN MATERIALS	Materials	Equity	3613783.32	1.59
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3379609.17	1.49
GIVN	GIVAUDAN SA	Materials	Equity	3367503.55	1.48
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3284227.11	1.45
NUE	NUCOR CORP	Materials	Equity	3281584.51	1.45
DD	DUPONT DE NEMOURS INC	Materials	Equity	3246631.06	1.43
ABX	BARRICK GOLD CORP	Materials	Equity	2825050.85	1.25
DOW	DOW INC	Materials	Equity	2813355.77	1.24
PPG	PPG INDUSTRIES INC	Materials	Equity	2789614.0	1.23
RIO	RIO TINTO LTD	Materials	Equity	2741465.47	1.21
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2711884.93	1.2
SW	SMURFIT WESTROCK PLC	Materials	Equity	2568822.54	1.13
NTR	NUTRIEN LTD	Materials	Equity	2260360.03	1.0
FNV	FRANCO NEVADA CORP	Materials	Equity	2259139.5	1.0
DSFIR	DSM FIRMENICH AG	Materials	Equity	2181229.73	0.96
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2161988.0	0.95
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2072736.22	0.91
FMG	FORTESCUE LTD	Materials	Equity	2040953.27	0.9
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1989776.44	0.88
NSIS B	NOVOZYMES B	Materials	Equity	1972194.41	0.87
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1913188.15	0.84
STLD	STEEL DYNAMICS INC	Materials	Equity	1891313.2	0.83
5401	NIPPON STEEL CORP	Materials	Equity	1872311.52	0.83
IP	INTERNATIONAL PAPER	Materials	Equity	1867630.43	0.82
BALL	BALL CORP	Materials	Equity	1680862.85	0.74
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1675140.2	0.74
AVY	AVERY DENNISON CORP	Materials	Equity	1555371.79	0.69
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1536538.41	0.68
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1532656.01	0.68
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1458124.8	0.64
UPM	UPM-KYMMENE	Materials	Equity	1412217.11	0.62
AMCR	AMCOR PLC	Materials	Equity	1406269.44	0.62
SY1	SYMRISE AG	Materials	Equity	1383583.76	0.61
005490	POSCO	Materials	Equity	1365082.69	0.6
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1160060.98	0.51
K	KINROSS GOLD CORP	Materials	Equity	1155921.88	0.51
ALB	ALBEMARLE CORP	Materials	Equity	1129084.8	0.5
EMN	EASTMAN CHEMICAL	Materials	Equity	1124223.25	0.5
6988	NITTO DENKO CORP	Materials	Equity	1104140.04	0.49
MT	ARCELORMITTAL SA	Materials	Equity	1101137.13	0.49
1COV	COVESTRO AG	Materials	Equity	1097133.43	0.48
S32	SOUTH32 LTD	Materials	Equity	1024471.43	0.45
AKZA	AKZO NOBEL NV	Materials	Equity	1005476.41	0.44
3402	TORAY INDUSTRIES INC	Materials	Equity	993902.16	0.44
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	983399.34	0.43
3407	ASAHI KASEI CORP	Materials	Equity	967293.33	0.43
SMDS	SMITH (DS) PLC	Materials	Equity	932284.3	0.41
CEMEXCPO	CEMEX CPO	Materials	Equity	841938.45	0.37
051910	LG CHEM LTD	Materials	Equity	840696.11	0.37
SCCO	SOUTHERN COPPER CORP	Materials	Equity	836363.52	0.37
BOL	BOLIDEN	Materials	Equity	801075.65	0.35
NHY	NORSK HYDRO	Materials	Equity	800468.28	0.35
MOS	MOSAIC	Materials	Equity	774600.06	0.34
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	773305.95	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	749110.84	0.33
ANTO	ANTOFAGASTA PLC	Materials	Equity	720579.71	0.32
CE	CELANESE CORP	Materials	Equity	718009.6	0.32
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	703466.45	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	701526.69	0.31
5411	JFE HOLDINGS INC	Materials	Equity	690139.78	0.3
FMC	FMC CORP	Materials	Equity	681132.9	0.3
SIGN	SIG GROUP N AG	Materials	Equity	659688.59	0.29
MNDI	MONDI PLC	Materials	Equity	630081.75	0.28
5713	SUMITOMO METAL MINING LTD	Materials	Equity	628857.83	0.28
STERV	STORA ENSO CLASS R	Materials	Equity	601530.05	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	584269.31	0.26
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	576468.38	0.25
SYENS	SYENSQO NV	Materials	Equity	550644.35	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	519216.6	0.23
AKE	ARKEMA SA	Materials	Equity	477322.47	0.21
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	451865.62	0.2
YAR	YARA INTERNATIONAL	Materials	Equity	449385.87	0.2
USD	USD CASH	Cash and/or Derivatives	Cash	449135.23	0.2
PLS	PILBARA MINERALS LTD	Materials	Equity	402745.35	0.18
MIN	MINERAL RESOURCES LTD	Materials	Equity	363586.37	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	322151.5	0.14
SSAB B	SSAB CLASS B	Materials	Equity	269240.84	0.12
UMI	UMICORE SA	Materials	Equity	214887.42	0.09
CMPC	EMPRESAS CMPC SA	Materials	Equity	171338.95	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	150169.34	0.07
JPY	JPY CASH	Cash and/or Derivatives	Cash	122861.97	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80000.0	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	54322.46	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	54012.24	0.02
MXN	MXN CASH	Cash and/or Derivatives	Cash	22844.31	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	21845.12	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	21136.77	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	10687.95	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10205.6	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	8029.57	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7097.51	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	6883.81	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5964.06	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5950.62	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	4496.14	0.0
MESZ4	MSCI EMER MKT INDEX (ICE) DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
PTZ4	S&P/TSE 60 INDEX DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
ESZ4	S&P500 EMINI DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
Z Z4	FTSE 100 INDEX DEC 24	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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