ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 127 securities.

Note: The data shown here is as of date Feb 28, 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 23681816.73 7.13
BHP BHP GROUP LTD Materials Equity 20853489.33 6.28
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12147925.75 3.66
RIO RIO TINTO PLC Materials Equity 9733603.43 2.93
GLEN GLENCORE PLC Materials Equity 9485775.98 2.85
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8889728.62 2.68
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8347747.68 2.51
VALE VALE ADR REPRESENTING ONE SA Materials Equity 8148691.85 2.45
FCX FREEPORT MCMORAN INC Materials Equity 7605766.56 2.29
SHW SHERWIN WILLIAMS Materials Equity 6942046.36 2.09
BAS BASF N Materials Equity 6531522.66 1.97
SIKA SIKA AG Materials Equity 6017868.8 1.81
AAL ANGLO AMERICAN PLC Materials Equity 6002472.23 1.81
CTVA CORTEVA INC Materials Equity 5695486.55 1.71
ECL ECOLAB INC Materials Equity 5479596.72 1.65
NTR NUTRIEN LTD Materials Equity 5387212.55 1.62
NEM NEWMONT Materials Equity 5341344.93 1.61
NUE NUCOR CORP Materials Equity 5272500.0 1.59
CRG CRH PLC Materials Equity 5218044.95 1.57
DOW DOW INC Materials Equity 5126520.75 1.54
HOLN HOLCIM LTD AG Materials Equity 5025105.62 1.51
ABX BARRICK GOLD CORP Materials Equity 4551339.59 1.37
DD DUPONT DE NEMOURS INC Materials Equity 4409835.24 1.33
PPG PPG INDUSTRIES INC Materials Equity 4087439.94 1.23
RIO RIO TINTO LTD Materials Equity 4005422.87 1.21
FNV FRANCO NEVADA CORP Materials Equity 3891021.92 1.17
051910 LG CHEM LTD Materials Equity 3704393.95 1.11
GIVN GIVAUDAN SA Materials Equity 3604834.9 1.08
ALB ALBEMARLE CORP Materials Equity 3557197.44 1.07
AEM AGNICO EAGLE MINES LTD Materials Equity 3289984.73 0.99
FMG FORTESCUE METALS GROUP LTD Materials Equity 3253337.18 0.98
5401 NIPPON STEEL CORP Materials Equity 3091228.3 0.93
VMC VULCAN MATERIALS Materials Equity 3078617.5 0.93
DSM KONINKILIJKE DSM NV Materials Equity 3034356.6 0.91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2998092.51 0.9
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2970693.61 0.89
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2915353.35 0.88
005490 POSCO Materials Equity 2672200.1 0.8
UPM UPM-KYMMENE Materials Equity 2573323.03 0.77
STLD STEEL DYNAMICS INC Materials Equity 2521305.0 0.76
BALL BALL CORP Materials Equity 2327446.71 0.7
MT ARCELORMITTAL SA Materials Equity 2309005.04 0.69
AMCR AMCOR PLC Materials Equity 2268606.04 0.68
NCM NEWCREST MINING LTD Materials Equity 2179735.2 0.66
FMC FMC CORP Materials Equity 2068203.68 0.62
MOS MOSAIC Materials Equity 2054100.16 0.62
SY1 SYMRISE AG Materials Equity 2001168.18 0.6
1303 NAN YA PLASTICS CORP Materials Equity 2000303.11 0.6
GMEXICOB GRUPO MEXICO B Materials Equity 1974614.57 0.59
AVY AVERY DENNISON CORP Materials Equity 1936835.34 0.58
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1930250.0 0.58
1301 FORMOSA PLASTICS CORP Materials Equity 1832274.26 0.55
AKZA AKZO NOBEL NV Materials Equity 1811320.59 0.55
S32 SOUTH32 LTD Materials Equity 1758437.38 0.53
IP INTERNATIONAL PAPER Materials Equity 1700144.73 0.51
PKG PACKAGING CORP OF AMERICA Materials Equity 1698796.8 0.51
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1628252.22 0.49
FM FIRST QUANTUM MINERALS LTD Materials Equity 1623976.84 0.49
CRDA CRODA INTERNATIONAL PLC Materials Equity 1592127.06 0.48
NZYM B NOVOZYMES B Materials Equity 1490952.57 0.45
BOL BOLIDEN Materials Equity 1481851.04 0.45
5713 SUMITOMO METAL MINING LTD Materials Equity 1452769.19 0.44
HEI HEIDELBERGCEMENT AG Materials Equity 1423156.95 0.43
CE CELANESE CORP Materials Equity 1391709.0 0.42
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1384625.37 0.42
6988 NITTO DENKO CORP Materials Equity 1362693.23 0.41
NHY NORSK HYDRO Materials Equity 1360100.12 0.41
3407 ASAHI KASEI CORP Materials Equity 1359687.62 0.41
EMN EASTMAN CHEMICAL Materials Equity 1323372.57 0.4
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1313115.2 0.4
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1311804.12 0.39
3402 TORAY INDUSTRIES INC Materials Equity 1306049.09 0.39
NST NORTHERN STAR RESOURCES LTD Materials Equity 1253266.64 0.38
SIGN SIG GROUP N AG Materials Equity 1243934.05 0.37
MIN MINERAL RESOURCES LTD Materials Equity 1206954.07 0.36
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1183579.07 0.36
1COV COVESTRO AG Materials Equity 1123077.26 0.34
SCA B SVENSKA CELLULOSA B Materials Equity 1119013.02 0.34
SOLB SOLVAY SA Materials Equity 1113002.87 0.33
STERV STORA ENSO CLASS R Materials Equity 1110723.19 0.33
MNDI MONDI PLC Materials Equity 1100013.26 0.33
CEMEXCPO CEMEX CPO Materials Equity 1077778.76 0.32
CHR CHR HANSEN HOLDING Materials Equity 1073800.39 0.32
AUD AUD CASH Cash and/or Derivatives Cash 1038992.11 0.31
WRK WESTROCK Materials Equity 1019606.49 0.31
YAR YARA INTERNATIONAL Materials Equity 1009161.75 0.3
5411 JFE HOLDINGS INC Materials Equity 992394.37 0.3
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 967521.54 0.29
UMI UMICORE SA Materials Equity 957573.82 0.29
ANTO ANTOFAGASTA PLC Materials Equity 928053.84 0.28
OZL OZ MINERALS LTD Materials Equity 893834.43 0.27
AKE ARKEMA SA Materials Equity 892821.62 0.27
SEE SEALED AIR CORP Materials Equity 868528.05 0.26
SCCO SOUTHERN COPPER CORP Materials Equity 849754.88 0.26
PLS PILBARA MINERALS LTD Materials Equity 849338.94 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 838684.06 0.25
4005 SUMITOMO CHEMICAL LTD Materials Equity 777289.21 0.23
K KINROSS GOLD CORP Materials Equity 760911.16 0.23
SMDS SMITH (DS) PLC Materials Equity 747916.48 0.23
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 698147.58 0.21
JMAT JOHNSON MATTHEY PLC Materials Equity 667180.08 0.2
USD USD CASH Cash and/or Derivatives Cash 659661.37 0.2
GBP GBP CASH Cash and/or Derivatives Cash 522537.73 0.16
EUR EUR CASH Cash and/or Derivatives Cash 304783.79 0.09
CMPC EMPRESAS CMPC SA Materials Equity 259279.73 0.08
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 250293.74 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.05
JPY JPY CASH Cash and/or Derivatives Cash 146535.84 0.04
KRW KRW CASH Cash and/or Derivatives Cash 99410.86 0.03
CAD CAD CASH Cash and/or Derivatives Cash 72670.03 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.02
HBCFT CASH COLLATERAL CAD HBCFT Cash and/or Derivatives Cash Collateral and Margins 59301.56 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 43125.25 0.01
TWD TWD CASH Cash and/or Derivatives Cash 41147.21 0.01
MXN MXN CASH Cash and/or Derivatives Cash 29733.96 0.01
DKK DKK CASH Cash and/or Derivatives Cash 28663.94 0.01
SEK SEK CASH Cash and/or Derivatives Cash 10713.11 0.0
NOK NOK CASH Cash and/or Derivatives Cash 8239.45 0.0
CHF CHF CASH Cash and/or Derivatives Cash 7824.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7233.96 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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