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iShares Global Materials ETF (MXI) ETF Holdings

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MXI ETF holdings

iShares Global Materials ETF (MXI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global Materials ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 105.
  • SEC series ID: Reported value S000008884.
Snapshot fieldReported value
FundiShares Global Materials ETF
Report date2026-03-31
Reported holdings105
SEC series IDS000008884

Positions 1–105 of 105

TickerIssuerWeightValue (USD)Balance
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY7.819605282646%24,937,223.7650,301 NS
BHP GROUP LIMITEDBHP GROUP LIMITED6.207215212877%19,795,208.21547,093 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SAL'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA4.0389331028%12,880,417.2262,315 NS
NEWMONT CORPORATIONNEWMONT CORPORATION3.990132041689%12,724,787.5117,550 NS
MINES AGNICO EAGLE LIMITEEMINES AGNICO EAGLE LIMITEE3.435369777924%10,955,614.9953,973 NS
RIO TINTO PLCRIO TINTO PLC3.341501362212%10,656,262.58114,863 NS
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.2.853491234003%9,099,966.92154,814 NS
Shin-Etsu Chemical Co., Ltd.Shin-Etsu Chemical Co., Ltd.2.733682826754%8,717,890.21214,100 NS
THE SHERWIN-WILLIAMS COMPANYTHE SHERWIN-WILLIAMS COMPANY2.496600959606%7,961,820.924,838 NS
GLENCORE PLCGLENCORE PLC2.431794062367%7,755,147.541,023,934 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY2.380002011043%7,589,979.3672,203 NS
BARRICK MINING CORPORATIONBARRICK MINING CORPORATION2.312671059932%7,375,256.63180,470 NS
ECOLAB INC.ECOLAB INC.2.290778936025%7,305,441.2427,462 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.2.185052901%6,968,274.1223,988 NS
Wheaton Precious Metals Corp.Wheaton Precious Metals Corp.2.013111988328%6,419,943.548,909 NS
VALE S.A.VALE S.A.1.927026865128%6,145,412.51386,261 NS
CORTEVA, INC.CORTEVA, INC.1.901640782153%6,064,454.6672,446 NS
BASF SEBASF SE1.856808869656%5,921,482.8196,143 NS
ANGLO AMERICAN PLCANGLO AMERICAN PLC1.708530186331%5,448,612.56126,902 NS
Franco-Nevada CorporationFranco-Nevada Corporation1.612575857809%5,142,608.0420,769 NS
RIO TINTO LIMITEDRIO TINTO LIMITED1.427141673617%4,551,246.5140,059 NS
Holcim AGHolcim AG1.40874969241%4,492,593.354,349 NS
NUCOR CORPORATIONNUCOR CORPORATION1.307648499903%4,170,175.124,661 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION1.23973648493%3,953,599.32129,317 NS
Nutrien Ltd.Nutrien Ltd.1.228077419157%3,916,417.8151,882 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY1.215975590277%3,877,824.314,241 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.1.200410441412%3,828,186.046,503 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.1.128974185761%3,600,371.23336,231 NS
DOW INC.DOW INC.1.010106424342%3,221,294.377,342 NS
Givaudan SAGivaudan SA0.933101566577%2,975,720.86880 NS
Heidelberg Materials AGHeidelberg Materials AG0.906664379038%2,891,410.9713,701 NS
Sika AGSika AG0.897382270697%2,861,809.7317,290 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.836596499701%2,667,96014,822 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.811856051254%2,589,061.1224,224 NS
FORTESCUE LTDFORTESCUE LTD0.800161191282%2,551,765.46178,575 NS
Teck Resources LimitedTeck Resources Limited0.782464843595%2,495,330.6748,145 NS
ArcelorMittal SAArcelorMittal SA0.744504119068%2,374,271.4845,781 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.712701160072%2,272,849.812,660 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.704831262219%2,247,752.19154,625 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.702840367876%2,241,403.156,246 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.0.70062294627%2,234,331.627,735 NS
NOVOZYMES A/SNOVOZYMES A/S0.689390190502%2,198,509.6237,005 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.0.684119647605%2,181,701.5216,803 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.672214751101%2,143,736.04581,345 NS
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA0.640307209703%2,041,980.849,622 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.636911436177%2,031,151.556,895 NS
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.0.6312201429%2,013,001.643,952 NS
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.0.625819295323%1,995,777.9527,509 NS
AMCOR PLCAMCOR PLC0.622463232505%1,985,075.2549,939 NS
EVOLUTION MINING LIMITEDEVOLUTION MINING LIMITED0.615837658902%1,963,945.87218,102 NS
DSM-Firmenich AGDSM-Firmenich AG0.601583860218%1,918,489.5926,823 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.584632154157%1,864,429.511,626,091 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.557995867464%1,779,484.6856,853 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.547526047089%1,746,095.7530,000 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.545708112573%1,740,298.2472,788 NS
BALL CORPORATIONBALL CORPORATION0.53505612591%1,706,328.3728,867 NS
ANTOFAGASTA PLCANTOFAGASTA PLC0.522612478895%1,666,644.7837,165 NS
Boliden ABBoliden AB0.503249291169%1,604,894.3330,615 NS
SOUTHERN COPPER CORPORATIONSOUTHERN COPPER CORPORATION0.480021001024%1,530,817.828,897 NS
Norsk Hydro ASANorsk Hydro ASA0.470116330753%1,499,231.19140,662 NS
NITTO DENKO CORPORATIONNITTO DENKO CORPORATION0.461047520089%1,470,310.1773,500 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.459846979841%1,466,481.57484,306 NS
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION0.45377706453%1,447,124.22147,900 NS
AVERY DENNISON CORPORATIONAVERY DENNISON CORPORATION0.449641211844%1,433,934.728,304 NS
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED0.424665086114%1,354,284.2599,745 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.390351870398%1,244,857.215,380 NS
Symrise AGSymrise AG0.38290281386%1,221,101.6814,300 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.381876487725%1,217,828.6620,213 NS
PLS GROUP LIMITEDPLS GROUP LIMITED0.377325412926%1,203,314.99328,637 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.362266064467%1,155,289.76162,200 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.332106571883%1,059,109.218,424 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.321758348305%1,026,108.0517,554 NS
CCL INDUSTRIES INC.CCL INDUSTRIES INC.0.304174403496%970,031.7215,482 NS
THE MOSAIC COMPANYTHE MOSAIC COMPANY0.273329863568%871,666.534,183 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.269293990053%858,795.84146,900 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.268149472508%855,145.947,244 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.254404776139%811,313.1869,300 NS
Stora Enso OyjStora Enso Oyj0.243156627141%775,442.1166,035 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.230402763737%734,769.2263,373 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.225530522629%719,231.33114,700 NS
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY0.177032252531%564,567.2315,034 NS
SIG Group AGSIG Group AG0.172622799212%550,505.236,724 NS
MONDI PLCMONDI PLC0.167216335568%533,263.6447,168 NS
SSAB ABSSAB AB0.160822867667%512,874.4665,060 NS
GERDAU S.A.GERDAU S.A.0.156456216872%498,948.93138,213 NS
ARKEMA SAARKEMA SA0.146484338799%467,147.976,804 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.143357252238%457,175.4918,096 NS
SYENSQO NVSYENSQO NV0.138553899676%441,857.297,580 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.065382768356%208,509.85208,509.85 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.059767177536%190,601.37276,253.82 NS
EUROEURO0.028851820597%92,010.3179,604.01 NS
SWISS FRANCSWISS FRANC0.024939999144%79,535.2663,596.39 NS
CANADIAN DOLLARCANADIAN DOLLAR0.021238640681%67,731.3994,221.14 NS
JAPANESE YENJAPANESE YEN0.0186462282%59,464.029,437,237 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.008857334838%28,246.6121,340.74 NS
SWEDISH KRONESWEDISH KRONE0.005997511627%19,126.45181,063.38 NS
NORWEGIAN KRONENORWEGIAN KRONE0.002781257844%8,869.6185,883.59 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.002695972639%8,597.63154,095.37 NS
CHILEAN PESOCHILEAN PESO0.002677644379%8,539.187,909,503 NS
DANISH KRONERDANISH KRONER0.002613355928%8,334.1653,882 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.001723477342%5,496.28175,716 NS
KOREAN WONKOREAN WON0.001531408462%4,883.767,480,206 NS
XM26FTSE 100 IDX FUT JUN260.000589031717%1,878.462 NC
SXFM26S P TSX 60 IX FUT JUN26-0.00090671424%-2,891.573 NC
MMEM26MSCI EMGMKT JUN26-0.0028251171%-9,009.484 NC

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