ETF:MXI | ETF Holdings | iShares Global Materials ETF

Companies included in MXI

This is MXI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 105.

TickerIssuerShares ownedUnitReported weight
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY50,301NS7.819605%
BHP GROUP LIMITEDBHP GROUP LIMITED547,093NS6.207215%
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 SA62,315NS4.038933%
NEWMONT CORPORATIONNEWMONT CORPORATION117,550NS3.990132%
MINES AGNICO EAGLE LIMITEEMINES AGNICO EAGLE LIMITEE53,973NS3.43537%
RIO TINTO PLCRIO TINTO PLC114,863NS3.341501%
FCXFREEPORT-MCMORAN INC.154,814NS2.853491%
SHECFShin-Etsu Chemical Co., Ltd.214,100NS2.733683%
SHWTHE SHERWIN-WILLIAMS COMPANY24,838NS2.496601%
GLCNFGLENCORE PLC1,023,934NS2.431794%
CRHCRH PUBLIC LIMITED COMPANY72,203NS2.380002%
BBARRICK MINING CORPORATION180,470NS2.312671%
ECLECOLAB INC.27,462NS2.290779%
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.23,988NS2.185053%
WPMWheaton Precious Metals Corp.48,909NS2.013112%
VALEVALE S.A.386,261NS1.927027%
CTVACORTEVA, INC.72,446NS1.901641%
BASF SEBASF SE96,143NS1.856809%
ANGLO AMERICAN PLCANGLO AMERICAN PLC126,902NS1.70853%
FNVFranco-Nevada Corporation20,769NS1.612576%
RIO TINTO LIMITEDRIO TINTO LIMITED40,059NS1.427142%
Holcim AGHolcim AG54,349NS1.40875%
NUENUCOR CORPORATION24,661NS1.307648%
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION129,317NS1.239736%
NTRNutrien Ltd.51,882NS1.228077%
VMCVULCAN MATERIALS COMPANY14,241NS1.215976%
MLMMARTIN MARIETTA MATERIALS, INC.6,503NS1.20041%
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.336,231NS1.128974%
DOWDOW INC.77,342NS1.010106%
Givaudan SAGivaudan SA880NS0.933102%
Heidelberg Materials AGHeidelberg Materials AG13,701NS0.906664%
Sika AGSika AG17,290NS0.897382%
STLDSTEEL DYNAMICS, INC.14,822NS0.836596%
PPGPPG INDUSTRIES, INC.24,224NS0.811856%
FORTESCUE LTDFORTESCUE LTD178,575NS0.800161%
Teck Resources LimitedTeck Resources Limited48,145NS0.782465%
ArcelorMittal SAArcelorMittal SA45,781NS0.744504%
ALBEMARLE CORPORATIONALBEMARLE CORPORATION12,660NS0.712701%
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD154,625NS0.704831%
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY56,246NS0.70284%
LYBLyondellBasell Industries N.V.27,735NS0.700623%
NOVOZYMES A/SNOVOZYMES A/S37,005NS0.68939%
CFCF INDUSTRIES HOLDINGS, INC.16,803NS0.68412%
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION581,345NS0.672215%
PKGPACKAGING CORPORATION OF AMERICA9,622NS0.640307%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY56,895NS0.636911%
DDDUPONT DE NEMOURS, INC.43,952NS0.63122%
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.27,509NS0.625819%
AMCOR PLCAMCOR PLC49,939NS0.622463%
CAHPFEVOLUTION MINING LIMITED218,102NS0.615838%
DSM-Firmenich AGDSM-Firmenich AG26,823NS0.601584%
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.1,626,091NS0.584632%
UPM-Kymmene OyjUPM-Kymmene Oyj56,853NS0.557996%
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.30,000NS0.547526%
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.72,788NS0.545708%
BALLBALL CORPORATION28,867NS0.535056%
ANTOFAGASTA PLCANTOFAGASTA PLC37,165NS0.522612%
Boliden ABBoliden AB30,615NS0.503249%
SCCOSOUTHERN COPPER CORPORATION8,897NS0.480021%
Norsk Hydro ASANorsk Hydro ASA140,662NS0.470116%
NDEKFNITTO DENKO CORPORATION73,500NS0.461048%
SOUTH32 LIMITEDSOUTH32 LIMITED484,306NS0.459847%
ASAHI KASEI CORPORATIONASAHI KASEI CORPORATION147,900NS0.453777%
AVYAVERY DENNISON CORPORATION8,304NS0.449641%
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED99,745NS0.424665%
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.15,380NS0.390352%
Symrise AGSymrise AG14,300NS0.382903%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC20,213NS0.381876%
PLS GROUP LIMITEDPLS GROUP LIMITED328,637NS0.377325%
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.162,200NS0.362266%
Akzo Nobel N.V.Akzo Nobel N.V.18,424NS0.332107%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA17,554NS0.321758%
CCL INDUSTRIES INC.CCL INDUSTRIES INC.15,482NS0.304174%
MOSTHE MOSAIC COMPANY34,183NS0.27333%
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation146,900NS0.269294%
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED47,244NS0.268149%
JFE Holdings, Inc.JFE Holdings, Inc.69,300NS0.254405%
Stora Enso OyjStora Enso Oyj66,035NS0.243157%
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA63,373NS0.230403%
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.114,700NS0.225531%
CRODA INTERNATIONAL PUBLIC LIMITED COMPANYCRODA INTERNATIONAL PUBLIC LIMITED COMPANY15,034NS0.177032%
SIG Group AGSIG Group AG36,724NS0.172623%
MONDI PLCMONDI PLC47,168NS0.167216%
SSAB ABSSAB AB65,060NS0.160823%
GGBGERDAU S.A.138,213NS0.156456%
ARKEMA SAARKEMA SA6,804NS0.146484%
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC18,096NS0.143357%
SYENSQO NVSYENSQO NV7,580NS0.138554%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares208,509.85NS0.065383%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR276,253.82NS0.059767%
EUROEURO79,604.01NS0.028852%
SWISS FRANCSWISS FRANC63,596.39NS0.02494%
CANADIAN DOLLARCANADIAN DOLLAR94,221.14NS0.021239%
JAPANESE YENJAPANESE YEN9,437,237NS0.018646%
GREAT BRITISH POUNDGREAT BRITISH POUND21,340.74NS0.008857%
SWEDISH KRONESWEDISH KRONE181,063.38NS0.005998%
NORWEGIAN KRONENORWEGIAN KRONE85,883.59NS0.002781%
MEXICAN NUEVO PESOMEXICAN NUEVO PESO154,095.37NS0.002696%
CHILEAN PESOCHILEAN PESO7,909,503NS0.002678%
DANISH KRONERDANISH KRONER53,882NS0.002613%

SEC N-PORT snapshot as of .

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