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 110 securities.

Note: The data shown here is as of date Mar 31, 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	20098120.9	9.38
BHP	BHP GROUP LTD	Materials	Equity	11579564.76	5.41
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11023778.1	5.15
SHW	SHERWIN WILLIAMS	Materials	Equity	7556161.65	3.53
RIO	RIO TINTO PLC	Materials	Equity	6073656.59	2.84
ECL	ECOLAB INC	Materials	Equity	5829051.28	2.72
NEM	NEWMONT	Materials	Equity	5647813.28	2.64
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5646452.13	2.64
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5637769.9	2.63
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5470095.47	2.55
HOLN	HOLCIM LTD AG	Materials	Equity	5467920.78	2.55
FCX	FREEPORT MCMORAN INC	Materials	Equity	5002412.94	2.34
BAS	BASF N	Materials	Equity	4305158.06	2.01
CTVA	CORTEVA INC	Materials	Equity	3966447.6	1.85
SIKA	SIKA AG	Materials	Equity	3729860.73	1.74
AAL	ANGLO AMERICAN PLC	Materials	Equity	3575810.85	1.67
GIVN	GIVAUDAN SA	Materials	Equity	3535421.57	1.65
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3469029.06	1.62
GLEN	GLENCORE PLC	Materials	Equity	3269166.4	1.53
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3222643.2	1.5
ABX	BARRICK GOLD CORP	Materials	Equity	3048306.14	1.42
FNV	FRANCO NEVADA CORP	Materials	Equity	3036928.52	1.42
VMC	VULCAN MATERIALS	Materials	Equity	3033752.75	1.42
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2896886.68	1.35
NUE	NUCOR CORP	Materials	Equity	2612464.92	1.22
NTR	NUTRIEN LTD	Materials	Equity	2605961.98	1.22
RIO	RIO TINTO LTD	Materials	Equity	2584288.39	1.21
DD	DUPONT DE NEMOURS INC	Materials	Equity	2577237.3	1.2
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2489229.26	1.16
IP	INTERNATIONAL PAPER	Materials	Equity	2350731.02	1.1
PPG	PPG INDUSTRIES INC	Materials	Equity	2255376.06	1.05
5401	NIPPON STEEL CORP	Materials	Equity	2148017.45	1.0
NSIS B	NOVOZYMES B	Materials	Equity	2101918.78	0.98
DSFIR	DSM FIRMENICH AG	Materials	Equity	2090857.08	0.98
DOW	DOW INC	Materials	Equity	2020110.85	0.94
SW	SMURFIT WESTROCK PLC	Materials	Equity	1961694.35	0.92
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1858485.75	0.87
STLD	STEEL DYNAMICS INC	Materials	Equity	1714511.36	0.8
K	KINROSS GOLD CORP	Materials	Equity	1676760.07	0.78
FMG	FORTESCUE LTD	Materials	Equity	1658752.26	0.77
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1647424.37	0.77
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1555164.76	0.73
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1524877.69	0.71
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1478980.9	0.69
BALL	BALL CORP	Materials	Equity	1462624.02	0.68
SY1	SYMRISE AG	Materials	Equity	1429710.11	0.67
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1422627.06	0.66
UPM	UPM-KYMMENE	Materials	Equity	1324437.08	0.62
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1304247.34	0.61
AVY	AVERY DENNISON CORP	Materials	Equity	1295627.4	0.6
MT	ARCELORMITTAL SA	Materials	Equity	1274513.33	0.6
005490	POSCO	Materials	Equity	1269854.94	0.59
AMCR	AMCOR PLC	Materials	Equity	1266295.59	0.59
1COV	COVESTRO AG	Materials	Equity	1174777.43	0.55
6988	NITTO DENKO CORP	Materials	Equity	1156988.83	0.54
AKZA	AKZO NOBEL NV	Materials	Equity	1003845.87	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	972717.29	0.45
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	935596.23	0.44
3407	ASAHI KASEI CORP	Materials	Equity	906817.8	0.42
MOS	MOSAIC	Materials	Equity	905594.25	0.42
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	858399.68	0.4
CEMEXCPO	CEMEX CPO	Materials	Equity	856814.56	0.4
EMN	EASTMAN CHEMICAL	Materials	Equity	819656.24	0.38
BOL	BOLIDEN	Materials	Equity	800889.97	0.37
SCCO	SOUTHERN COPPER CORP	Materials	Equity	758840.77	0.35
S32	SOUTH32 LTD	Materials	Equity	747456.18	0.35
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	742782.89	0.35
ANTO	ANTOFAGASTA PLC	Materials	Equity	730966.79	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	715308.87	0.33
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	713052.4	0.33
5411	JFE HOLDINGS INC	Materials	Equity	704474.26	0.33
NHY	NORSK HYDRO	Materials	Equity	658255.84	0.31
ALB	ALBEMARLE CORP	Materials	Equity	652216.74	0.3
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	646716.72	0.3
MNDI	MONDI PLC	Materials	Equity	627204.63	0.29
BSL	BLUESCOPE STEEL LTD	Materials	Equity	613110.25	0.29
SIGN	SIG GROUP N AG	Materials	Equity	606291.23	0.28
5713	SUMITOMO METAL MINING LTD	Materials	Equity	587314.74	0.27
STERV	STORA ENSO CLASS R	Materials	Equity	537837.06	0.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	527182.96	0.25
YAR	YARA INTERNATIONAL	Materials	Equity	517278.26	0.24
SYENS	SYENSQO NV	Materials	Equity	483773.93	0.23
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	465946.88	0.22
AKE	ARKEMA SA	Materials	Equity	463036.61	0.22
SSAB B	SSAB CLASS B	Materials	Equity	374450.87	0.17
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	338348.92	0.16
PLS	PILBARA MINERALS LTD	Materials	Equity	277252.29	0.13
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	271574.81	0.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	218474.83	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	171530.79	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	162719.91	0.08
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	90000.0	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	87028.13	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	43388.13	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	33000.0	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	32052.5	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	29139.83	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	22741.62	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	17406.35	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	16470.37	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	12883.14	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	7159.04	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	6272.07	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6021.34	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5999.1	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	2129.67	0.0
MESM5	MSCI EMER MKT INDEX (ICE) 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
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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