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 110 securities.

Note: The data shown here is as of date Sep 30, 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	20050258.14	8.65
BHP	BHP GROUP LTD	Materials	Equity	12792834.77	5.52
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10433142.52	4.5
NEM	NEWMONT	Materials	Equity	8875183.2	3.83
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7796597.39	3.36
SHW	SHERWIN WILLIAMS	Materials	Equity	7154458.58	3.09
RIO	RIO TINTO PLC	Materials	Equity	6599590.53	2.85
ECL	ECOLAB INC	Materials	Equity	6564176.85	2.83
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	6054001.25	2.61
FCX	FREEPORT MCMORAN INC	Materials	Equity	5623162.65	2.42
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5463185.78	2.36
ABX	BARRICK MINING CORP	Materials	Equity	5290525.59	2.28
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4449936.15	1.92
GLEN	GLENCORE PLC	Materials	Equity	4208640.54	1.81
AAL	ANGLO AMERICAN PLC	Materials	Equity	4190573.94	1.81
BAS	BASF N	Materials	Equity	4090597.11	1.76
CTVA	CORTEVA INC	Materials	Equity	3919383.44	1.69
FNV	FRANCO NEVADA CORP	Materials	Equity	3770688.2	1.63
HOLN	HOLCIM LTD AG	Materials	Equity	3754853.74	1.62
VMC	VULCAN MATERIALS	Materials	Equity	3676296.68	1.59
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3637947.3	1.57
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3503522.86	1.51
SIKA	SIKA AG	Materials	Equity	3171608.02	1.37
GIVN	GIVAUDAN SA	Materials	Equity	3144443.2	1.36
DD	DUPONT DE NEMOURS INC	Materials	Equity	2999298.27	1.29
NUE	NUCOR CORP	Materials	Equity	2889953.44	1.25
K	KINROSS GOLD CORP	Materials	Equity	2810892.66	1.21
RIO	RIO TINTO LTD	Materials	Equity	2800506.54	1.21
NTR	NUTRIEN LTD	Materials	Equity	2691209.35	1.16
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2578976.48	1.11
IP	INTERNATIONAL PAPER	Materials	Equity	2255964.34	0.97
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2188681.78	0.94
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2129719.1	0.92
PPG	PPG INDUSTRIES INC	Materials	Equity	2095903.29	0.9
SW	SMURFIT WESTROCK PLC	Materials	Equity	2067964.7	0.89
NSIS B	NOVOZYMES B	Materials	Equity	1999596.22	0.86
5401	NIPPON STEEL CORP	Materials	Equity	1977268.01	0.85
DSFIR	DSM FIRMENICH AG	Materials	Equity	1973492.17	0.85
FMG	FORTESCUE LTD	Materials	Equity	1923286.44	0.83
STLD	STEEL DYNAMICS INC	Materials	Equity	1858254.0	0.8
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1770080.99	0.76
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1740791.36	0.75
AMCR	AMCOR PLC	Materials	Equity	1682761.89	0.73
6988	NITTO DENKO CORP	Materials	Equity	1680810.41	0.72
MT	ARCELORMITTAL SA	Materials	Equity	1592848.29	0.69
DOW	DOW INC	Materials	Equity	1460073.0	0.63
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1454312.86	0.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1433561.8	0.62
EVN	EVOLUTION MINING LTD	Materials	Equity	1361963.91	0.59
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1344932.7	0.58
CEMEXCPO	CEMEX CPO	Materials	Equity	1277465.82	0.55
UPM	UPM-KYMMENE	Materials	Equity	1240537.45	0.53
BALL	BALL CORP	Materials	Equity	1207321.7	0.52
ANTO	ANTOFAGASTA PLC	Materials	Equity	1185076.96	0.51
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1161140.05	0.5
AVY	AVERY DENNISON CORP	Materials	Equity	1150563.84	0.5
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1145870.46	0.49
BOL	BOLIDEN	Materials	Equity	1126198.41	0.49
AKZA	AKZO NOBEL NV	Materials	Equity	1090329.66	0.47
SY1	SYMRISE AG	Materials	Equity	1086476.39	0.47
1COV	COVESTRO AG	Materials	Equity	1076386.06	0.46
MOS	MOSAIC	Materials	Equity	1011901.94	0.44
ALB	ALBEMARLE CORP	Materials	Equity	990618.76	0.43
SCCO	SOUTHERN COPPER CORP	Materials	Equity	980059.35	0.42
3407	ASAHI KASEI CORP	Materials	Equity	977594.66	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	961081.21	0.41
5713	SUMITOMO METAL MINING LTD	Materials	Equity	844758.22	0.36
NHY	NORSK HYDRO	Materials	Equity	837108.6	0.36
S32	SOUTH32 LTD	Materials	Equity	811672.67	0.35
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	731090.66	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	730006.62	0.31
5411	JFE HOLDINGS INC	Materials	Equity	700295.71	0.3
SCA B	SVENSKA CELLULOSA B	Materials	Equity	692614.69	0.3
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	657784.48	0.28
EMN	EASTMAN CHEMICAL	Materials	Equity	654133.62	0.28
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	581692.4	0.25
STERV	STORA ENSO CLASS R	Materials	Equity	575454.81	0.25
BSL	BLUESCOPE STEEL LTD	Materials	Equity	566127.46	0.24
YAR	YARA INTERNATIONAL	Materials	Equity	560337.56	0.24
SYENS	SYENSQO NV	Materials	Equity	492101.33	0.21
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	485661.55	0.21
MNDI	MONDI PLC	Materials	Equity	458136.79	0.2
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	415334.9	0.18
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	392321.52	0.17
SSAB B	SSAB CLASS B	Materials	Equity	389272.1	0.17
AKE	ARKEMA SA	Materials	Equity	337957.27	0.15
SIGN	SIG GROUP N AG	Materials	Equity	317608.59	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	270000.0	0.12
JPY	JPY CASH	Cash and/or Derivatives	Cash	167436.51	0.07
USD	USD CASH	Cash and/or Derivatives	Cash	149770.42	0.06
CMPC	EMPRESAS CMPC SA	Materials	Equity	141000.22	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	55866.9	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	51088.47	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	45600.28	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	39761.14	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21472.8	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14336.4	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	11603.36	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	8764.02	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8550.19	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6339.29	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5561.27	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5340.66	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5209.44	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4000.0	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	14.03	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
PTZ5	S&P/TSE 60 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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