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 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
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	3066405.36	0.92
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
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2241685.04	0.67
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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ETF constituents for MXI

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