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 109 securities.

Note: The data shown here is as of date Nov 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	17762940.02	7.56
BHP	BHP GROUP LTD	Materials	Equity	13576274.31	5.78
NEM	NEWMONT	Materials	Equity	9947865.72	4.23
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9864136.69	4.2
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7692158.6	3.27
RIO	RIO TINTO PLC	Materials	Equity	7305625.19	3.11
SHW	SHERWIN WILLIAMS	Materials	Equity	6918799.25	2.94
ABX	BARRICK MINING CORP	Materials	Equity	6714912.09	2.86
FCX	FREEPORT MCMORAN INC	Materials	Equity	6198081.12	2.64
ECL	ECOLAB INC	Materials	Equity	6054879.79	2.58
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5785915.37	2.46
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	4953612.18	2.11
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4776382.63	2.03
GLEN	GLENCORE PLC	Materials	Equity	4468923.32	1.9
HOLN	HOLCIM LTD AG	Materials	Equity	4378387.32	1.86
BAS	BASF N	Materials	Equity	4220137.99	1.8
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4159827.5	1.77
AAL	ANGLO AMERICAN PLC	Materials	Equity	4088245.02	1.74
CTVA	CORTEVA INC	Materials	Equity	4064268.96	1.73
FNV	FRANCO NEVADA CORP	Materials	Equity	3718331.64	1.58
VMC	VULCAN MATERIALS	Materials	Equity	3561050.04	1.51
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3472394.64	1.48
NUE	NUCOR CORP	Materials	Equity	3378441.04	1.44
RIO	RIO TINTO LTD	Materials	Equity	3138501.71	1.34
K	KINROSS GOLD CORP	Materials	Equity	3114033.92	1.32
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3069583.87	1.31
SIKA	SIKA AG	Materials	Equity	2980338.87	1.27
GIVN	GIVAUDAN SA	Materials	Equity	2901324.28	1.23
NTR	NUTRIEN LTD	Materials	Equity	2737000.63	1.16
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2675370.0	1.14
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2312873.81	0.98
FMG	FORTESCUE LTD	Materials	Equity	2284228.84	0.97
PPG	PPG INDUSTRIES INC	Materials	Equity	2126571.16	0.9
STLD	STEEL DYNAMICS INC	Materials	Equity	2123638.65	0.9
NSIS B	NOVOZYMES B	Materials	Equity	1926355.67	0.82
5401	NIPPON STEEL CORP	Materials	Equity	1900290.55	0.81
IP	INTERNATIONAL PAPER	Materials	Equity	1851410.4	0.79
DSFIR	DSM FIRMENICH AG	Materials	Equity	1800743.19	0.77
MT	ARCELORMITTAL SA	Materials	Equity	1788356.38	0.76
SW	SMURFIT WESTROCK PLC	Materials	Equity	1780597.28	0.76
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1758425.43	0.75
AMCR	AMCOR PLC	Materials	Equity	1727772.75	0.74
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1660173.12	0.71
CEMEXCPO	CEMEX CPO	Materials	Equity	1604140.55	0.68
6988	NITTO DENKO CORP	Materials	Equity	1583535.17	0.67
DD	DUPONT DE NEMOURS INC	Materials	Equity	1544723.18	0.66
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1512752.77	0.64
DOW	DOW INC	Materials	Equity	1510039.3	0.64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1494005.94	0.64
EVN	EVOLUTION MINING LTD	Materials	Equity	1493889.95	0.64
ALB	ALBEMARLE CORP	Materials	Equity	1414225.12	0.6
BOL	BOLIDEN	Materials	Equity	1356980.12	0.58
UPM	UPM-KYMMENE	Materials	Equity	1333751.9	0.57
AVY	AVERY DENNISON CORP	Materials	Equity	1302362.1	0.55
ANTO	ANTOFAGASTA PLC	Materials	Equity	1278341.08	0.54
BALL	BALL CORP	Materials	Equity	1275934.46	0.54
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1159908.75	0.49
3407	ASAHI KASEI CORP	Materials	Equity	1125593.76	0.48
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1080944.07	0.46
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1073339.46	0.46
AKZA	AKZO NOBEL NV	Materials	Equity	1034197.44	0.44
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1016626.38	0.43
3402	TORAY INDUSTRIES INC	Materials	Equity	1004202.89	0.43
S32	SOUTH32 LTD	Materials	Equity	958733.16	0.41
SY1	SYMRISE AG	Materials	Equity	950885.51	0.4
5713	SUMITOMO METAL MINING LTD	Materials	Equity	908370.34	0.39
NHY	NORSK HYDRO	Materials	Equity	882086.1	0.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	843375.57	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	799731.77	0.34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	763132.67	0.32
5411	JFE HOLDINGS INC	Materials	Equity	744088.17	0.32
MOS	MOSAIC	Materials	Equity	717956.8	0.31
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	700873.67	0.3
SCA B	SVENSKA CELLULOSA B	Materials	Equity	688607.5	0.29
STERV	STORA ENSO CLASS R	Materials	Equity	658786.78	0.28
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	651126.29	0.28
BSL	BLUESCOPE STEEL LTD	Materials	Equity	631543.12	0.27
YAR	YARA INTERNATIONAL	Materials	Equity	577893.12	0.25
USD	USD CASH	Cash and/or Derivatives	Cash	558499.1	0.24
SYENS	SYENSQO NV	Materials	Equity	523347.38	0.22
MNDI	MONDI PLC	Materials	Equity	471700.03	0.2
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	459895.86	0.2
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	444441.06	0.19
SSAB B	SSAB CLASS B	Materials	Equity	418523.8	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	415834.93	0.18
SIGN	SIG GROUP N AG	Materials	Equity	393420.11	0.17
AKE	ARKEMA SA	Materials	Equity	348274.45	0.15
CMPC	EMPRESAS CMPC SA	Materials	Equity	153769.11	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	121856.0	0.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	108385.0	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	42321.37	0.02
MXN	MXN CASH	Cash and/or Derivatives	Cash	31932.3	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	29193.33	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	29064.49	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	28880.58	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	19514.27	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	15023.19	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14733.95	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8832.66	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5693.35	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5601.67	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5298.92	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5203.6	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5083.37	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5000.0	0.0
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
PTH6	S&P/TSE 60 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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