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 120 securities.

Note: The data shown here is as of date Sep 30, 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	18369194.48	8.09
BHP	BHP GROUP LTD	Materials	Equity	13303065.43	5.86
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10395462.98	4.58
NEM	NEWMONT	Materials	Equity	8238654.83	3.63
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7456054.15	3.29
SHW	SHERWIN WILLIAMS	Materials	Equity	7350779.1	3.24
RIO	RIO TINTO PLC	Materials	Equity	7003063.83	3.09
ECL	ECOLAB INC	Materials	Equity	5980146.0	2.63
FCX	FREEPORT MCMORAN INC	Materials	Equity	5459577.63	2.41
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5396549.8	2.38
ABX	BARRICK MINING CORP	Materials	Equity	5144184.93	2.27
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	4961704.8	2.19
GLEN	GLENCORE PLC	Materials	Equity	4221756.31	1.86
AAL	ANGLO AMERICAN PLC	Materials	Equity	4107325.41	1.81
HOLN	HOLCIM LTD AG	Materials	Equity	4094597.64	1.8
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4059435.22	1.79
BAS	BASF N	Materials	Equity	4045981.77	1.78
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3885021.83	1.71
CTVA	CORTEVA INC	Materials	Equity	3818057.7	1.68
VMC	VULCAN MATERIALS	Materials	Equity	3491310.0	1.54
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3366092.82	1.48
FNV	FRANCO NEVADA CORP	Materials	Equity	3321046.41	1.46
NUE	NUCOR CORP	Materials	Equity	3130314.7	1.38
DD	DUPONT DE NEMOURS INC	Materials	Equity	3108406.38	1.37
GIVN	GIVAUDAN SA	Materials	Equity	3067763.86	1.35
RIO	RIO TINTO LTD	Materials	Equity	2958310.11	1.3
SIKA	SIKA AG	Materials	Equity	2864056.11	1.26
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2744563.22	1.21
K	KINROSS GOLD CORP	Materials	Equity	2641653.45	1.16
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2531584.62	1.12
NTR	NUTRIEN LTD	Materials	Equity	2411391.09	1.06
FMG	FORTESCUE LTD	Materials	Equity	2133034.82	0.94
5401	NIPPON STEEL CORP	Materials	Equity	2048813.61	0.9
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2030743.42	0.89
PPG	PPG INDUSTRIES INC	Materials	Equity	2002012.8	0.88
STLD	STEEL DYNAMICS INC	Materials	Equity	1994491.62	0.88
NSIS B	NOVOZYMES B	Materials	Equity	1898547.81	0.84
DSFIR	DSM FIRMENICH AG	Materials	Equity	1892631.59	0.83
IP	INTERNATIONAL PAPER	Materials	Equity	1858527.93	0.82
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1765042.84	0.78
SW	SMURFIT WESTROCK PLC	Materials	Equity	1713557.84	0.75
AMCR	AMCOR PLC	Materials	Equity	1648821.85	0.73
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1601057.92	0.71
6988	NITTO DENKO CORP	Materials	Equity	1591149.74	0.7
DOW	DOW INC	Materials	Equity	1537599.0	0.68
MT	ARCELORMITTAL SA	Materials	Equity	1500171.0	0.66
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1476358.18	0.65
CEMEXCPO	CEMEX CPO	Materials	Equity	1396925.93	0.62
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1300623.47	0.57
UPM	UPM-KYMMENE	Materials	Equity	1287517.43	0.57
EVN	EVOLUTION MINING LTD	Materials	Equity	1261190.49	0.56
AVY	AVERY DENNISON CORP	Materials	Equity	1249806.72	0.55
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1219211.63	0.54
BOL	BOLIDEN	Materials	Equity	1180978.33	0.52
BALL	BALL CORP	Materials	Equity	1172366.39	0.52
ANTO	ANTOFAGASTA PLC	Materials	Equity	1160987.63	0.51
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1133181.7	0.5
1COV	COVESTRO AG	Materials	Equity	1071822.94	0.47
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1063736.8	0.47
AKZA	AKZO NOBEL NV	Materials	Equity	1056019.88	0.47
ALB	ALBEMARLE CORP	Materials	Equity	1048304.01	0.46
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1036113.45	0.46
SY1	SYMRISE AG	Materials	Equity	1024292.68	0.45
3407	ASAHI KASEI CORP	Materials	Equity	960278.27	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	914531.9	0.4
S32	SOUTH32 LTD	Materials	Equity	859237.27	0.38
5713	SUMITOMO METAL MINING LTD	Materials	Equity	817845.81	0.36
NHY	NORSK HYDRO	Materials	Equity	806053.26	0.36
MOS	MOSAIC	Materials	Equity	805973.06	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	737187.34	0.32
SCA B	SVENSKA CELLULOSA B	Materials	Equity	718612.25	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	716508.94	0.32
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	705608.98	0.31
5411	JFE HOLDINGS INC	Materials	Equity	669732.43	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	644050.14	0.28
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	629883.8	0.28
EMN	EASTMAN CHEMICAL	Materials	Equity	626641.96	0.28
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	619786.59	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	600551.78	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	538462.82	0.24
SYENS	SYENSQO NV	Materials	Equity	506264.82	0.22
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	487111.3	0.21
MNDI	MONDI PLC	Materials	Equity	450651.14	0.2
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	431578.74	0.19
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	413917.2	0.18
SSAB B	SSAB CLASS B	Materials	Equity	345931.72	0.15
AKE	ARKEMA SA	Materials	Equity	339583.8	0.15
SIGN	SIG GROUP N AG	Materials	Equity	336730.41	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	250000.0	0.11
JPY	JPY CASH	Cash and/or Derivatives	Cash	209577.89	0.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	164021.63	0.07
CMPC	EMPRESAS CMPC SA	Materials	Equity	144843.15	0.06
CAD	CAD CASH	Cash and/or Derivatives	Cash	132862.05	0.06
AUD	AUD CASH	Cash and/or Derivatives	Cash	119085.02	0.05
GBP	GBP CASH	Cash and/or Derivatives	Cash	117922.87	0.05
SEK	SEK CASH	Cash and/or Derivatives	Cash	23437.74	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	21437.48	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21037.6	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	17695.03	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	14508.13	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14303.59	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	11546.58	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8621.77	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6303.26	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5240.54	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5000.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-1.0	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-0.98	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.91	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-0.89	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.67	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-0.24	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-0.08	0.0
TWD	TWD/USD	Cash and/or Derivatives	FX	0.16	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	0.19	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) 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
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-285032.17	-0.13
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ETF constituents for MXI

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