ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 128 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
LIN LINDE PLC Materials Equity 28791472.0 6.86
BHP BHP GROUP LTD Materials Equity 25865545.25 6.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 13543440.03 3.22
RIO RIO TINTO PLC Materials Equity 12043676.18 2.87
GLEN GLENCORE PLC Materials Equity 11649148.25 2.77
SHW SHERWIN WILLIAMS Materials Equity 10974156.46 2.61
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10412255.58 2.48
VALE VALE ADR REPRESENTING ONE SA Materials Equity 9944651.8 2.37
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9530086.05 2.27
AAL ANGLO AMERICAN PLC Materials Equity 9084379.37 2.16
NTR NUTRIEN LTD Materials Equity 8928723.74 2.13
FCX FREEPORT MCMORAN INC Materials Equity 8672937.25 2.07
CTVA CORTEVA INC Materials Equity 7884407.55 1.88
ECL ECOLAB INC Materials Equity 7763650.68 1.85
BAS BASF N Materials Equity 7689546.87 1.83
DOW DOW INC Materials Equity 7327708.73 1.74
SIKA SIKA AG Materials Equity 7141514.17 1.7
NUE NUCOR CORP Materials Equity 6909232.4 1.65
NEM NEWMONT Materials Equity 6804316.16 1.62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5978837.85 1.42
DD DUPONT DE NEMOURS INC Materials Equity 5894367.18 1.4
PPG PPG INDUSTRIES INC Materials Equity 5775384.3 1.38
CRG CRH PLC Materials Equity 5544248.38 1.32
ALB ALBEMARLE CORP Materials Equity 5412199.43 1.29
ABX BARRICK GOLD CORP Materials Equity 5309055.86 1.26
GIVN GIVAUDAN SA Materials Equity 5259308.06 1.25
DSM KONINKILIJKE DSM NV Materials Equity 5255808.05 1.25
RIO RIO TINTO LTD Materials Equity 4792735.2 1.14
FNV FRANCO NEVADA CORP Materials Equity 4644035.8 1.11
HOLN HOLCIM LTD AG Materials Equity 4564944.58 1.09
BALL BALL CORP Materials Equity 4463715.74 1.06
VMC VULCAN MATERIALS Materials Equity 4160529.45 0.99
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4158064.8 0.99
051910 LG CHEM LTD Materials Equity 4153834.96 0.99
FMG FORTESCUE METALS GROUP LTD Materials Equity 4098678.41 0.98
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3844904.85 0.92
AEM AGNICO EAGLE MINES LTD Materials Equity 3697766.61 0.88
AMCR AMCOR PLC Materials Equity 3678343.9 0.88
MOS MOSAIC Materials Equity 3661186.5 0.87
UPM UPM-KYMMENE Materials Equity 3179589.49 0.76
IP INTERNATIONAL PAPER Materials Equity 2998005.92 0.71
AVY AVERY DENNISON CORP Materials Equity 2960891.16 0.71
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2923423.69 0.7
SY1 SYMRISE AG Materials Equity 2913296.67 0.69
MT ARCELORMITTAL SA Materials Equity 2811167.86 0.67
005490 POSCO Materials Equity 2675952.58 0.64
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2661892.2 0.63
5401 NIPPON STEEL CORP Materials Equity 2656574.11 0.63
FMC FMC CORP Materials Equity 2643402.3 0.63
1301 FORMOSA PLASTICS CORP Materials Equity 2534125.11 0.6
PKG PACKAGING CORP OF AMERICA Materials Equity 2506513.86 0.6
NZYM B NOVOZYMES B Materials Equity 2506139.66 0.6
CRDA CRODA INTERNATIONAL PLC Materials Equity 2460675.63 0.59
1303 NAN YA PLASTICS CORP Materials Equity 2416200.59 0.58
CE CELANESE CORP Materials Equity 2383337.82 0.57
S32 SOUTH32 LTD Materials Equity 2339724.75 0.56
GMEXICOB GRUPO MEXICO B Materials Equity 2337188.21 0.56
EMN EASTMAN CHEMICAL Materials Equity 2322273.44 0.55
AKZA AKZO NOBEL NV Materials Equity 2307162.5 0.55
NCM NEWCREST MINING LTD Materials Equity 2277374.48 0.54
3407 ASAHI KASEI CORP Materials Equity 2105488.59 0.5
WRK WESTROCK Materials Equity 2093261.76 0.5
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2078410.14 0.49
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2075922.18 0.49
FM FIRST QUANTUM MINERALS LTD Materials Equity 1911500.68 0.46
6988 NITTO DENKO CORP Materials Equity 1844496.82 0.44
STERV STORA ENSO CLASS R Materials Equity 1785080.68 0.43
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1749163.41 0.42
NHY NORSK HYDRO Materials Equity 1747114.21 0.42
MNDI MONDI PLC Materials Equity 1741358.03 0.41
BOL BOLIDEN Materials Equity 1716684.59 0.41
SEE SEALED AIR CORP Materials Equity 1700969.6 0.41
3402 TORAY INDUSTRIES INC Materials Equity 1691585.19 0.4
5713 SUMITOMO METAL MINING LTD Materials Equity 1667943.14 0.4
SCA B SVENSKA CELLULOSA B Materials Equity 1631677.31 0.39
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1483827.98 0.35
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1395243.32 0.33
HEI HEIDELBERGCEMENT AG Materials Equity 1375279.45 0.33
UMI UMICORE SA Materials Equity 1369975.15 0.33
CHR CHR HANSEN HOLDING Materials Equity 1276515.13 0.3
YAR YARA INTERNATIONAL Materials Equity 1260570.05 0.3
1COV COVESTRO AG Materials Equity 1248587.43 0.3
5411 JFE HOLDINGS INC Materials Equity 1220763.19 0.29
4005 SUMITOMO CHEMICAL LTD Materials Equity 1216242.42 0.29
NST NORTHERN STAR RESOURCES LTD Materials Equity 1216186.46 0.29
SOLB SOLVAY SA Materials Equity 1196459.35 0.28
CEMEXCPO CEMEX CPO Materials Equity 1169415.07 0.28
AKE ARKEMA SA Materials Equity 1130681.93 0.27
BSL BLUESCOPE STEEL LTD Materials Equity 1063313.29 0.25
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 1015106.8 0.24
JMAT JOHNSON MATTHEY PLC Materials Equity 989782.13 0.24
SMDS SMITH (DS) PLC Materials Equity 907132.98 0.22
K KINROSS GOLD CORP Materials Equity 841841.21 0.2
OZL OZ MINERALS LTD Materials Equity 827346.39 0.2
SCCO SOUTHERN COPPER CORP Materials Equity 794658.6 0.19
TWD TWD CASH Cash and/or Derivatives Cash 544486.69 0.13
CMPC EMPRESAS CMPC SA Materials Equity 358098.28 0.09
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 321889.77 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.05
KRW KRW CASH Cash and/or Derivatives Cash 187138.04 0.04
USD USD CASH Cash and/or Derivatives Cash 166906.54 0.04
JPY JPY CASH Cash and/or Derivatives Cash 135128.63 0.03
AUD AUD CASH Cash and/or Derivatives Cash 118255.22 0.03
GBP GBP CASH Cash and/or Derivatives Cash 56582.72 0.01
CHF CHF CASH Cash and/or Derivatives Cash 38246.63 0.01
CAD CAD CASH Cash and/or Derivatives Cash 35612.42 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 34000.0 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 27988.7 0.01
HBCFT CASH COLLATERAL CAD HBCFT Cash and/or Derivatives Cash Collateral and Margins 21851.95 0.01
NOK NOK CASH Cash and/or Derivatives Cash 10650.13 0.0
MXN MXN CASH Cash and/or Derivatives Cash 10511.42 0.0
DKK DKK CASH Cash and/or Derivatives Cash 10422.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 10240.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash 7535.13 0.0
SEK SEK CASH Cash and/or Derivatives Cash 4126.98 0.0
KRW KRW/USD Cash and/or Derivatives FX 3.72 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
MESU2 MSCI EMER MKT INDEX (ICE) SEP 22 Cash and/or Derivatives Futures 0.0 0.0
PTU2 S&P/TSE 60 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -6.6 0.0
TWD TWD/USD Cash and/or Derivatives FX 2.67 0.0
TWD TWD/USD Cash and/or Derivatives FX 7.22 0.0
Z U2 FTSE 100 INDEX SEP 22 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -41.52 0.0
KRW KRW/USD Cash and/or Derivatives FX -181.87 0.0
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