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 112 securities.

Note: The data shown here is as of date Apr 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	20057969.69	9.18
BHP	BHP GROUP LTD	Materials	Equity	12013825.0	5.5
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10985463.38	5.03
SHW	SHERWIN WILLIAMS	Materials	Equity	7711114.32	3.53
RIO	RIO TINTO PLC	Materials	Equity	6204632.05	2.84
ECL	ECOLAB INC	Materials	Equity	5925340.0	2.71
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5912387.14	2.7
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5692259.28	2.6
HOLN	HOLCIM LTD AG	Materials	Equity	5686404.56	2.6
NEM	NEWMONT	Materials	Equity	5329300.59	2.44
FCX	FREEPORT MCMORAN INC	Materials	Equity	5304254.89	2.43
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5013718.09	2.29
CTVA	CORTEVA INC	Materials	Equity	4354834.4	1.99
BAS	BASF N	Materials	Equity	4221288.81	1.93
SIKA	SIKA AG	Materials	Equity	3889666.09	1.78
AAL	ANGLO AMERICAN PLC	Materials	Equity	3704570.54	1.69
GIVN	GIVAUDAN SA	Materials	Equity	3493614.16	1.6
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3321656.1	1.52
VMC	VULCAN MATERIALS	Materials	Equity	3311177.52	1.51
GLEN	GLENCORE PLC	Materials	Equity	3308883.73	1.51
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3307300.36	1.51
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3103436.34	1.42
ABX	BARRICK MINING CORP	Materials	Equity	2915622.45	1.33
FNV	FRANCO NEVADA CORP	Materials	Equity	2829685.07	1.29
DD	DUPONT DE NEMOURS INC	Materials	Equity	2763746.01	1.26
RIO	RIO TINTO LTD	Materials	Equity	2690893.25	1.23
NTR	NUTRIEN LTD	Materials	Equity	2645203.06	1.21
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2628023.32	1.2
NUE	NUCOR CORP	Materials	Equity	2607603.2	1.19
PPG	PPG INDUSTRIES INC	Materials	Equity	2462198.16	1.13
IP	INTERNATIONAL PAPER	Materials	Equity	2369712.0	1.08
NSIS B	NOVOZYMES B	Materials	Equity	2150716.58	0.98
SW	SMURFIT WESTROCK PLC	Materials	Equity	2129839.58	0.97
DSFIR	DSM FIRMENICH AG	Materials	Equity	2062005.4	0.94
DOW	DOW INC	Materials	Equity	2028019.93	0.93
5401	NIPPON STEEL CORP	Materials	Equity	1960110.6	0.9
AMCR	AMCOR PLC	Materials	Equity	1955979.34	0.89
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1824754.5	0.83
STLD	STEEL DYNAMICS INC	Materials	Equity	1795804.62	0.82
FMG	FORTESCUE LTD	Materials	Equity	1694234.73	0.78
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1592045.95	0.73
K	KINROSS GOLD CORP	Materials	Equity	1574284.3	0.72
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1569977.64	0.72
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1554795.48	0.71
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1537130.38	0.7
BALL	BALL CORP	Materials	Equity	1473791.22	0.67
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1459141.88	0.67
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1424647.47	0.65
UPM	UPM-KYMMENE	Materials	Equity	1403910.42	0.64
SY1	SYMRISE AG	Materials	Equity	1392602.58	0.64
AVY	AVERY DENNISON CORP	Materials	Equity	1365064.35	0.62
MT	ARCELORMITTAL SA	Materials	Equity	1326654.53	0.61
005490	POSCO	Materials	Equity	1263914.09	0.58
6988	NITTO DENKO CORP	Materials	Equity	1245855.74	0.57
1COV	COVESTRO AG	Materials	Equity	1175198.6	0.54
AKZA	AKZO NOBEL NV	Materials	Equity	1059775.9	0.48
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1024164.71	0.47
MOS	MOSAIC	Materials	Equity	1014885.27	0.46
3402	TORAY INDUSTRIES INC	Materials	Equity	1000872.88	0.46
CEMEXCPO	CEMEX CPO	Materials	Equity	958243.23	0.44
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	911376.38	0.42
3407	ASAHI KASEI CORP	Materials	Equity	902480.47	0.41
EMN	EASTMAN CHEMICAL	Materials	Equity	885774.89	0.41
S32	SOUTH32 LTD	Materials	Equity	825017.31	0.38
BOL	BOLIDEN	Materials	Equity	823637.29	0.38
ANTO	ANTOFAGASTA PLC	Materials	Equity	785616.62	0.36
SCCO	SOUTHERN COPPER CORP	Materials	Equity	769735.79	0.35
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	754778.41	0.35
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	749721.01	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	745150.19	0.34
NHY	NORSK HYDRO	Materials	Equity	690500.87	0.32
5411	JFE HOLDINGS INC	Materials	Equity	688838.39	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	686394.64	0.31
ALB	ALBEMARLE CORP	Materials	Equity	678542.34	0.31
MNDI	MONDI PLC	Materials	Equity	651252.95	0.3
SIGN	SIG GROUP N AG	Materials	Equity	643447.52	0.29
BSL	BLUESCOPE STEEL LTD	Materials	Equity	627019.79	0.29
STERV	STORA ENSO CLASS R	Materials	Equity	578207.22	0.26
5713	SUMITOMO METAL MINING LTD	Materials	Equity	566551.69	0.26
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	548757.03	0.25
SYENS	SYENSQO NV	Materials	Equity	518020.21	0.24
YAR	YARA INTERNATIONAL	Materials	Equity	514848.64	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	478208.64	0.22
AKE	ARKEMA SA	Materials	Equity	463433.51	0.21
USD	USD CASH	Cash and/or Derivatives	Cash	388128.1	0.18
SSAB B	SSAB CLASS B	Materials	Equity	352130.43	0.16
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	347088.56	0.16
PLS	PILBARA MINERALS LTD	Materials	Equity	288976.93	0.13
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	284157.04	0.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	202654.91	0.09
CMPC	EMPRESAS CMPC SA	Materials	Equity	165278.14	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	64782.35	0.03
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60000.0	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	50251.13	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	33000.0	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	26141.79	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14306.66	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	12543.77	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9281.65	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8634.47	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6357.1	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6031.94	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5542.43	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	5429.4	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5302.05	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	2160.87	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	300.6	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
PTM5	S&P/TSE 60 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
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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