MXI ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Global Materials ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 105 |
|---|
| SEC series ID | S000008884 |
|---|
Positions 101–105 of 105
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.001723% | 5,496.28 | 175,716 NS |
|---|
| KOREAN WON | KOREAN WON | 0.001531% | 4,883.76 | 7,480,206 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.000589% | 1,878.46 | 2 NC |
|---|
| SXFM26 | S P TSX 60 IX FUT JUN26 | -0.000907% | -2,891.57 | 3 NC |
|---|
| MMEM26 | MSCI EMGMKT JUN26 | -0.002825% | -9,009.48 | 4 NC |
|---|