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 111 securities.

Note: The data shown here is as of date Jul 31, 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	20642610.44	9.21
BHP	BHP GROUP LTD	Materials	Equity	12926819.26	5.77
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10847837.97	4.84
SHW	SHERWIN WILLIAMS	Materials	Equity	7695927.8	3.43
NEM	NEWMONT	Materials	Equity	7319497.68	3.27
ECL	ECOLAB INC	Materials	Equity	6427431.12	2.87
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	6371708.36	2.84
RIO	RIO TINTO PLC	Materials	Equity	5956878.18	2.66
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5956020.62	2.66
FCX	FREEPORT MCMORAN INC	Materials	Equity	5723938.25	2.55
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5600689.17	2.5
CTVA	CORTEVA INC	Materials	Equity	4649909.22	2.08
BAS	BASF N	Materials	Equity	4339071.44	1.94
ABX	BARRICK MINING CORP	Materials	Equity	4127890.36	1.84
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3971394.86	1.77
HOLN	HOLCIM LTD AG	Materials	Equity	3961049.19	1.77
VMC	VULCAN MATERIALS	Materials	Equity	3494091.15	1.56
GLEN	GLENCORE PLC	Materials	Equity	3486325.11	1.56
SIKA	SIKA AG	Materials	Equity	3386796.44	1.51
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3368087.68	1.5
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3339685.75	1.49
FNV	FRANCO NEVADA CORP	Materials	Equity	3251536.71	1.45
AAL	ANGLO AMERICAN PLC	Materials	Equity	3162724.21	1.41
NUE	NUCOR CORP	Materials	Equity	3151367.79	1.41
GIVN	GIVAUDAN SA	Materials	Equity	3034564.34	1.35
DD	DUPONT DE NEMOURS INC	Materials	Equity	2959096.6	1.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2821037.37	1.26
NTR	NUTRIEN LTD	Materials	Equity	2573724.9	1.15
RIO	RIO TINTO LTD	Materials	Equity	2551168.7	1.14
IP	INTERNATIONAL PAPER	Materials	Equity	2319728.46	1.04
PPG	PPG INDUSTRIES INC	Materials	Equity	2312905.51	1.03
K	KINROSS GOLD CORP	Materials	Equity	2252792.26	1.01
5401	NIPPON STEEL CORP	Materials	Equity	2066149.43	0.92
SW	SMURFIT WESTROCK PLC	Materials	Equity	2057485.26	0.92
NSIS B	NOVOZYMES B	Materials	Equity	2001852.96	0.89
FMG	FORTESCUE LTD	Materials	Equity	1891780.49	0.84
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1867085.73	0.83
DSFIR	DSM FIRMENICH AG	Materials	Equity	1819037.04	0.81
AMCR	AMCOR PLC	Materials	Equity	1771850.08	0.79
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1710592.11	0.76
STLD	STEEL DYNAMICS INC	Materials	Equity	1664588.8	0.74
DOW	DOW INC	Materials	Equity	1589025.46	0.71
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1552234.32	0.69
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1547985.43	0.69
6988	NITTO DENKO CORP	Materials	Equity	1456034.09	0.65
UPM	UPM-KYMMENE	Materials	Equity	1369824.24	0.61
MT	ARCELORMITTAL SA	Materials	Equity	1350765.23	0.6
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1319941.13	0.59
BALL	BALL CORP	Materials	Equity	1318630.48	0.59
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1314869.64	0.59
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1271244.7	0.57
AVY	AVERY DENNISON CORP	Materials	Equity	1230839.04	0.55
CEMEXCPO	CEMEX CPO	Materials	Equity	1218273.59	0.54
1COV	COVESTRO AG	Materials	Equity	1192996.31	0.53
SY1	SYMRISE AG	Materials	Equity	1154578.91	0.52
AKZA	AKZO NOBEL NV	Materials	Equity	1067855.53	0.48
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1045291.7	0.47
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1036078.99	0.46
3407	ASAHI KASEI CORP	Materials	Equity	1027706.95	0.46
EVN	EVOLUTION MINING LTD	Materials	Equity	1004266.59	0.45
3402	TORAY INDUSTRIES INC	Materials	Equity	1002949.55	0.45
MOS	MOSAIC	Materials	Equity	965382.74	0.43
ALB	ALBEMARLE CORP	Materials	Equity	937912.96	0.42
ANTO	ANTOFAGASTA PLC	Materials	Equity	902380.18	0.4
BOL	BOLIDEN	Materials	Equity	875884.72	0.39
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	782018.12	0.35
SCCO	SOUTHERN COPPER CORP	Materials	Equity	781128.99	0.35
NHY	NORSK HYDRO	Materials	Equity	779032.94	0.35
S32	SOUTH32 LTD	Materials	Equity	773202.94	0.35
SCA B	SVENSKA CELLULOSA B	Materials	Equity	734598.8	0.33
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	725078.86	0.32
EMN	EASTMAN CHEMICAL	Materials	Equity	722233.19	0.32
5411	JFE HOLDINGS INC	Materials	Equity	716822.67	0.32
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	710771.0	0.32
5713	SUMITOMO METAL MINING LTD	Materials	Equity	670037.2	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	649090.05	0.29
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	613036.4	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	599962.36	0.27
SYENS	SYENSQO NV	Materials	Equity	581458.32	0.26
MNDI	MONDI PLC	Materials	Equity	572752.24	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	535997.24	0.24
SIGN	SIG GROUP N AG	Materials	Equity	494651.53	0.22
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	429697.48	0.19
AKE	ARKEMA SA	Materials	Equity	414131.17	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	391529.57	0.17
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	358267.86	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	317916.13	0.14
SSAB B	SSAB CLASS B	Materials	Equity	315290.39	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	230000.0	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	180281.51	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	158805.17	0.07
AUD	AUD CASH	Cash and/or Derivatives	Cash	55022.35	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	25822.5	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	22644.61	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	22360.97	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	17498.65	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	15375.8	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13736.76	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	13512.58	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	12074.21	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	12000.0	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8369.72	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6330.37	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5414.81	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5356.16	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	3899.38	0.0
PTU5	S&P/TSE 60 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ETD_GBP	ETD GBP BALANCE WITH C08544 HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	-13.46	0.0
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ETF constituents for MXI

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