Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 116 securities.
Note: The data shown here is as of date Feb 28, 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 | 20105753.25 | 9.19 |
BHP | BHP GROUP LTD | Materials | Equity | 11537036.31 | 5.28 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 10285977.11 | 4.7 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 7171888.29 | 3.28 |
RIO | RIO TINTO PLC | Materials | Equity | 6171442.88 | 2.82 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6006910.44 | 2.75 |
ECL | ECOLAB INC | Materials | Equity | 5867430.66 | 2.68 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5608744.84 | 2.56 |
HOLN | HOLCIM LTD AG | Materials | Equity | 5562695.29 | 2.54 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 5378220.1 | 2.46 |
NEM | NEWMONT | Materials | Equity | 5039874.0 | 2.3 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 4871417.5 | 2.23 |
BAS | BASF N | Materials | Equity | 4529410.95 | 2.07 |
CTVA | CORTEVA INC | Materials | Equity | 3936345.12 | 1.8 |
SIKA | SIKA AG | Materials | Equity | 3877475.33 | 1.77 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 3712566.28 | 1.7 |
GLEN | GLENCORE PLC | Materials | Equity | 3665992.7 | 1.68 |
GIVN | GIVAUDAN SA | Materials | Equity | 3349219.96 | 1.53 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 3343918.5 | 1.53 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 3150070.57 | 1.44 |
ABX | BARRICK GOLD CORP | Materials | Equity | 3103824.45 | 1.42 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2965959.22 | 1.36 |
VMC | VULCAN MATERIALS | Materials | Equity | 2899254.4 | 1.33 |
NUE | NUCOR CORP | Materials | Equity | 2826596.5 | 1.29 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2749806.39 | 1.26 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2719327.38 | 1.24 |
RIO | RIO TINTO LTD | Materials | Equity | 2526864.89 | 1.16 |
IP | INTERNATIONAL PAPER | Materials | Equity | 2526182.19 | 1.16 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2398206.62 | 1.1 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2387194.56 | 1.09 |
NTR | NUTRIEN LTD | Materials | Equity | 2383947.85 | 1.09 |
DOW | DOW INC | Materials | Equity | 2359917.21 | 1.08 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2325983.93 | 1.06 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 2083553.22 | 0.95 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 1965513.97 | 0.9 |
NSIS B | NOVOZYMES B | Materials | Equity | 1946720.95 | 0.89 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1874846.88 | 0.86 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 1796019.95 | 0.82 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1738599.42 | 0.79 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1671268.08 | 0.76 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1616876.0 | 0.74 |
005490 | POSCO | Materials | Equity | 1592981.01 | 0.73 |
FMG | FORTESCUE LTD | Materials | Equity | 1563848.1 | 0.72 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1521201.75 | 0.7 |
UPM | UPM-KYMMENE | Materials | Equity | 1451420.11 | 0.66 |
BALL | BALL CORP | Materials | Equity | 1439731.26 | 0.66 |
K | KINROSS GOLD CORP | Materials | Equity | 1391514.51 | 0.64 |
MT | ARCELORMITTAL SA | Materials | Equity | 1330119.88 | 0.61 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1311055.25 | 0.6 |
6988 | NITTO DENKO CORP | Materials | Equity | 1307291.84 | 0.6 |
AMCR | AMCOR PLC | Materials | Equity | 1292011.56 | 0.59 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1234719.84 | 0.56 |
SY1 | SYMRISE AG | Materials | Equity | 1234295.49 | 0.56 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1219022.96 | 0.56 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1160495.85 | 0.53 |
1COV | COVESTRO AG | Materials | Equity | 1098071.83 | 0.5 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1074631.38 | 0.49 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1039687.29 | 0.48 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 966299.88 | 0.44 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 962199.04 | 0.44 |
S32 | SOUTH32 LTD | Materials | Equity | 949885.73 | 0.43 |
3407 | ASAHI KASEI CORP | Materials | Equity | 943998.93 | 0.43 |
BOL | BOLIDEN | Materials | Equity | 901724.22 | 0.41 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 844516.41 | 0.39 |
ALB | ALBEMARLE CORP | Materials | Equity | 832617.27 | 0.38 |
MOS | MOSAIC | Materials | Equity | 831647.52 | 0.38 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 808858.7 | 0.37 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 799117.88 | 0.37 |
5411 | JFE HOLDINGS INC | Materials | Equity | 791985.69 | 0.36 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 789203.7 | 0.36 |
NHY | NORSK HYDRO | Materials | Equity | 785921.66 | 0.36 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 770495.07 | 0.35 |
051910 | LG CHEM LTD | Materials | Equity | 766296.52 | 0.35 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 701555.91 | 0.32 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 685839.61 | 0.31 |
MNDI | MONDI PLC | Materials | Equity | 658785.35 | 0.3 |
SIGN | SIG GROUP N AG | Materials | Equity | 647051.55 | 0.3 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 590209.91 | 0.27 |
STERV | STORA ENSO CLASS R | Materials | Equity | 589601.43 | 0.27 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 585597.69 | 0.27 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 581092.4 | 0.27 |
CE | CELANESE CORP | Materials | Equity | 569336.4 | 0.26 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 505942.47 | 0.23 |
SYENS | SYENSQO NV | Materials | Equity | 497730.33 | 0.23 |
AKE | ARKEMA SA | Materials | Equity | 496346.25 | 0.23 |
FMC | FMC CORP | Materials | Equity | 485144.8 | 0.22 |
YAR | YARA INTERNATIONAL | Materials | Equity | 484117.83 | 0.22 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420000.0 | 0.19 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 412014.67 | 0.19 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 388242.99 | 0.18 |
SSAB B | SSAB CLASS B | Materials | Equity | 387722.13 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 354709.22 | 0.16 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 319244.61 | 0.15 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 307369.48 | 0.14 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 280020.77 | 0.13 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 237299.61 | 0.11 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 174563.89 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 44460.51 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 38217.45 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 36000.0 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 30106.75 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 25945.0 | 0.01 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 23604.1 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 21385.45 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 19439.61 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 18179.17 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 12261.33 | 0.01 |
HBCFT | CASH COLLATERAL CAD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 11166.56 | 0.01 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 7322.56 | 0.0 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 5867.14 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 5480.7 | 0.0 |
PTM5 | S&P/TSE 60 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M5 | FTSE 100 INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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