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	20282884.56	9.01
BHP	BHP GROUP LTD	Materials	Equity	12665694.08	5.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9260236.45	4.11
SHW	SHERWIN WILLIAMS	Materials	Equity	8236048.5	3.66
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	7026874.51	3.12
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6928344.0	3.08
RIO	RIO TINTO PLC	Materials	Equity	6270439.39	2.79
FCX	FREEPORT MCMORAN INC	Materials	Equity	6023438.88	2.68
ECL	ECOLAB INC	Materials	Equity	5878346.6	2.61
HOLN	HOLCIM LTD AG	Materials	Equity	5028294.86	2.23
NEM	NEWMONT	Materials	Equity	4707656.32	2.09
GLEN	GLENCORE PLC	Materials	Equity	4512772.22	2.01
SIKA	SIKA AG	Materials	Equity	4002203.39	1.78
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3921528.28	1.74
BAS	BASF N	Materials	Equity	3843385.67	1.71
CTVA	CORTEVA INC	Materials	Equity	3830677.76	1.7
AAL	ANGLO AMERICAN PLC	Materials	Equity	3701343.61	1.64
VMC	VULCAN MATERIALS	Materials	Equity	3480685.2	1.55
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3424345.02	1.52
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3381408.1	1.5
GIVN	GIVAUDAN SA	Materials	Equity	3308179.81	1.47
NUE	NUCOR CORP	Materials	Equity	3261521.24	1.45
DD	DUPONT DE NEMOURS INC	Materials	Equity	3220391.52	1.43
ABX	BARRICK GOLD CORP	Materials	Equity	2952228.11	1.31
DOW	DOW INC	Materials	Equity	2900673.45	1.29
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2695190.27	1.2
PPG	PPG INDUSTRIES INC	Materials	Equity	2682285.24	1.19
RIO	RIO TINTO LTD	Materials	Equity	2660845.86	1.18
SW	SMURFIT WESTROCK PLC	Materials	Equity	2493310.32	1.11
FNV	FRANCO NEVADA CORP	Materials	Equity	2207459.87	0.98
DSFIR	DSM FIRMENICH AG	Materials	Equity	2168252.51	0.96
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2160287.56	0.96
NTR	NUTRIEN LTD	Materials	Equity	2140089.38	0.95
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2055712.47	0.91
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2031573.0	0.9
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1999420.9	0.89
STLD	STEEL DYNAMICS INC	Materials	Equity	1912312.64	0.85
IP	INTERNATIONAL PAPER	Materials	Equity	1904844.72	0.85
NSIS B	NOVOZYMES B	Materials	Equity	1894111.5	0.84
5401	NIPPON STEEL CORP	Materials	Equity	1886281.62	0.84
FMG	FORTESCUE LTD	Materials	Equity	1862273.22	0.83
BALL	BALL CORP	Materials	Equity	1749791.37	0.78
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1596913.5	0.71
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1517264.41	0.67
AVY	AVERY DENNISON CORP	Materials	Equity	1507247.0	0.67
005490	POSCO	Materials	Equity	1507083.81	0.67
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1505075.22	0.67
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1497471.4	0.67
SY1	SYMRISE AG	Materials	Equity	1390273.7	0.62
UPM	UPM-KYMMENE	Materials	Equity	1369455.57	0.61
AMCR	AMCOR PLC	Materials	Equity	1358203.59	0.6
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1201692.29	0.53
ALB	ALBEMARLE CORP	Materials	Equity	1188833.6	0.53
K	KINROSS GOLD CORP	Materials	Equity	1162303.29	0.52
EMN	EASTMAN CHEMICAL	Materials	Equity	1122229.75	0.5
MT	ARCELORMITTAL SA	Materials	Equity	1101573.37	0.49
1COV	COVESTRO AG	Materials	Equity	1088979.9	0.48
6988	NITTO DENKO CORP	Materials	Equity	1085411.8	0.48
S32	SOUTH32 LTD	Materials	Equity	1029586.4	0.46
AKZA	AKZO NOBEL NV	Materials	Equity	960407.28	0.43
3407	ASAHI KASEI CORP	Materials	Equity	947374.32	0.42
SMDS	SMITH (DS) PLC	Materials	Equity	937105.78	0.42
051910	LG CHEM LTD	Materials	Equity	930906.05	0.41
3402	TORAY INDUSTRIES INC	Materials	Equity	914372.95	0.41
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	876266.41	0.39
SCCO	SOUTHERN COPPER CORP	Materials	Equity	849127.96	0.38
NHY	NORSK HYDRO	Materials	Equity	819590.02	0.36
CEMEXCPO	CEMEX CPO	Materials	Equity	779096.28	0.35
MOS	MOSAIC	Materials	Equity	767945.94	0.34
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	766191.24	0.34
BOL	BOLIDEN	Materials	Equity	749297.74	0.33
CE	CELANESE CORP	Materials	Equity	746548.0	0.33
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	734607.43	0.33
SCA B	SVENSKA CELLULOSA B	Materials	Equity	732121.41	0.33
5411	JFE HOLDINGS INC	Materials	Equity	696097.04	0.31
ANTO	ANTOFAGASTA PLC	Materials	Equity	688884.14	0.31
SIGN	SIG GROUP N AG	Materials	Equity	660641.23	0.29
FMC	FMC CORP	Materials	Equity	653306.28	0.29
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	649739.67	0.29
5713	SUMITOMO METAL MINING LTD	Materials	Equity	645837.88	0.29
MNDI	MONDI PLC	Materials	Equity	612409.35	0.27
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	596796.7	0.27
STERV	STORA ENSO CLASS R	Materials	Equity	589907.77	0.26
BSL	BLUESCOPE STEEL LTD	Materials	Equity	572714.88	0.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	534652.4	0.24
SYENS	SYENSQO NV	Materials	Equity	531623.38	0.24
PLS	PILBARA MINERALS LTD	Materials	Equity	508616.95	0.23
AKE	ARKEMA SA	Materials	Equity	479480.37	0.21
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	447947.71	0.2
YAR	YARA INTERNATIONAL	Materials	Equity	441576.47	0.2
MIN	MINERAL RESOURCES LTD	Materials	Equity	372990.79	0.17
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	350994.19	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	329327.89	0.15
SSAB B	SSAB CLASS B	Materials	Equity	274420.77	0.12
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	220000.0	0.1
UMI	UMICORE SA	Materials	Equity	202226.62	0.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	178026.25	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	167162.72	0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	89477.14	0.04
AUD	AUD CASH	Cash and/or Derivatives	Cash	79086.71	0.04
CAD	CAD CASH	Cash and/or Derivatives	Cash	39969.43	0.02
KRW	KRW CASH	Cash and/or Derivatives	Cash	30897.39	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21000.0	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	20198.48	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15198.6	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10731.53	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	9567.06	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	7977.33	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	7084.07	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5955.89	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5972.62	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	5678.94	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	4525.7	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
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan

ETF constituents for MXI

Company

Platform

Legal