ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 124 securities.

Note: The data shown here is as of date Oct 31, 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 21468985.65 8.3
BHP BHP GROUP LTD Materials Equity 16844054.64 6.51
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10752477.2 4.16
RIO RIO TINTO PLC Materials Equity 8323278.08 3.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7561029.2 2.92
SHW SHERWIN WILLIAMS Materials Equity 7295174.0 2.82
GLEN GLENCORE PLC Materials Equity 6768169.68 2.62
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6342980.16 2.45
VALE VALE ADR REPRESENTING ONE SA Materials Equity 5825351.68 2.25
FCX FREEPORT MCMORAN INC Materials Equity 5714464.77 2.21
ECL ECOLAB INC Materials Equity 5243810.0 2.03
NEM NEWMONT Materials Equity 5004599.4 1.94
CRH CRH PUBLIC LIMITED PLC Materials Equity 4959689.71 1.92
SIKA SIKA AG Materials Equity 4585585.22 1.77
BAS BASF N Materials Equity 4584655.22 1.77
NUE NUCOR CORP Materials Equity 4486294.4 1.74
HOLN HOLCIM LTD AG Materials Equity 4293350.49 1.66
AAL ANGLO AMERICAN PLC Materials Equity 3955306.04 1.53
DOW DOW INC Materials Equity 3922131.16 1.52
PPG PPG INDUSTRIES INC Materials Equity 3655834.2 1.41
DD DUPONT DE NEMOURS INC Materials Equity 3540101.6 1.37
CTVA CORTEVA INC Materials Equity 3390546.39 1.31
ABX BARRICK GOLD CORP Materials Equity 3334756.54 1.29
RIO RIO TINTO LTD Materials Equity 3332607.6 1.29
GIVN GIVAUDAN SA Materials Equity 3261121.02 1.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3090293.25 1.2
VMC VULCAN MATERIALS Materials Equity 3064961.12 1.19
FMG FORTESCUE LTD Materials Equity 3031118.12 1.17
NTR NUTRIEN LTD Materials Equity 2879165.3 1.11
AEM AGNICO EAGLE MINES LTD Materials Equity 2857602.24 1.11
005490 POSCO Materials Equity 2847193.47 1.1
5401 NIPPON STEEL CORP Materials Equity 2418397.45 0.94
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2383443.89 0.92
FNV FRANCO NEVADA CORP Materials Equity 2252170.16 0.87
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2092905.0 0.81
DSFIR DSM FIRMENICH AG Materials Equity 2092737.5 0.81
UPM UPM-KYMMENE Materials Equity 2001612.01 0.77
STLD STEEL DYNAMICS INC Materials Equity 1983302.88 0.77
BALL BALL CORP Materials Equity 1931180.76 0.75
051910 LG CHEM LTD Materials Equity 1850876.78 0.72
AVY AVERY DENNISON CORP Materials Equity 1699088.74 0.66
SY1 SYMRISE AG Materials Equity 1642074.02 0.64
PKG PACKAGING CORP OF AMERICA Materials Equity 1624635.41 0.63
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1548051.12 0.6
GMEXICOB GRUPO MEXICO B Materials Equity 1535460.02 0.59
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1534617.98 0.59
CE CELANESE CORP Materials Equity 1531180.0 0.59
AMCR AMCOR PLC Materials Equity 1504822.0 0.58
ALB ALBEMARLE CORP Materials Equity 1445990.42 0.56
AKZA AKZO NOBEL NV Materials Equity 1431603.6 0.55
IP INTERNATIONAL PAPER Materials Equity 1371783.8 0.53
1303 NAN YA PLASTICS CORP Materials Equity 1346093.66 0.52
1301 FORMOSA PLASTICS CORP Materials Equity 1337170.03 0.52
MT ARCELORMITTAL SA Materials Equity 1272778.04 0.49
MOS MOSAIC Materials Equity 1272711.2 0.49
HEI HEIDELBERG MATERIALS AG Materials Equity 1220997.81 0.47
NZYM B NOVOZYMES B Materials Equity 1166039.45 0.45
CEMEXCPO CEMEX CPO Materials Equity 1141559.39 0.44
6988 NITTO DENKO CORP Materials Equity 1141048.91 0.44
1COV COVESTRO AG Materials Equity 1138783.71 0.44
WRK WESTROCK Materials Equity 1127584.2 0.44
EMN EASTMAN CHEMICAL Materials Equity 1080560.1 0.42
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1061565.45 0.41
3407 ASAHI KASEI CORP Materials Equity 1034861.15 0.4
NST NORTHERN STAR RESOURCES LTD Materials Equity 1018195.42 0.39
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1003288.26 0.39
S32 SOUTH32 LTD Materials Equity 989704.41 0.38
SCA B SVENSKA CELLULOSA B Materials Equity 965992.72 0.37
MNDI MONDI PLC Materials Equity 961946.17 0.37
SOLB SOLVAY SA Materials Equity 946605.02 0.37
5411 JFE HOLDINGS INC Materials Equity 913464.19 0.35
3402 TORAY INDUSTRIES INC Materials Equity 909286.97 0.35
CRDA CRODA INTERNATIONAL PLC Materials Equity 889699.07 0.34
CHR CHR HANSEN HOLDING Materials Equity 881287.55 0.34
SIGN SIG GROUP N AG Materials Equity 854739.82 0.33
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 854395.84 0.33
5713 SUMITOMO METAL MINING LTD Materials Equity 852036.3 0.33
STERV STORA ENSO CLASS R Materials Equity 841189.11 0.33
NHY NORSK HYDRO Materials Equity 834719.96 0.32
BOL BOLIDEN Materials Equity 817766.01 0.32
K KINROSS GOLD CORP Materials Equity 782716.62 0.3
FMC FMC CORP Materials Equity 730171.06 0.28
MIN MINERAL RESOURCES LTD Materials Equity 712376.54 0.28
BSL BLUESCOPE STEEL LTD Materials Equity 692221.65 0.27
AKE ARKEMA SA Materials Equity 682697.63 0.26
ANTO ANTOFAGASTA PLC Materials Equity 666786.05 0.26
USD USD CASH Cash and/or Derivatives Cash 658279.19 0.25
SCCO SOUTHERN COPPER CORP Materials Equity 657983.69 0.25
PLS PILBARA MINERALS LTD Materials Equity 652863.75 0.25
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 648699.21 0.25
YAR YARA INTERNATIONAL Materials Equity 581399.75 0.22
SMDS SMITH (DS) PLC Materials Equity 568300.5 0.22
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 564963.84 0.22
UMI UMICORE SA Materials Equity 543359.78 0.21
SEE SEALED AIR CORP Materials Equity 496263.5 0.19
FM FIRST QUANTUM MINERALS LTD Materials Equity 495802.28 0.19
4005 SUMITOMO CHEMICAL LTD Materials Equity 454718.06 0.18
JMAT JOHNSON MATTHEY PLC Materials Equity 405744.57 0.16
CMPC EMPRESAS CMPC SA Materials Equity 236148.97 0.09
JPY JPY CASH Cash and/or Derivatives Cash 211085.52 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.07
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 189738.76 0.07
EUR EUR CASH Cash and/or Derivatives Cash 69830.33 0.03
CAD CAD CASH Cash and/or Derivatives Cash 36580.21 0.01
CHF CHF CASH Cash and/or Derivatives Cash 35089.25 0.01
AUD AUD CASH Cash and/or Derivatives Cash 34635.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 23629.57 0.01
GBP GBP CASH Cash and/or Derivatives Cash 22891.09 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 22000.0 0.01
HBCFT CASH COLLATERAL CAD HBCFT Cash and/or Derivatives Cash Collateral and Margins 19171.92 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 18918.75 0.01
KRW KRW CASH Cash and/or Derivatives Cash 18291.03 0.01
DKK DKK CASH Cash and/or Derivatives Cash 15633.9 0.01
CLP CLP CASH Cash and/or Derivatives Cash 7820.62 0.0
TWD TWD CASH Cash and/or Derivatives Cash 6610.23 0.0
SEK SEK CASH Cash and/or Derivatives Cash 6483.16 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6134.15 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
PTZ3 S&P/TSE 60 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
Z Z3 FTSE 100 INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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