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 108 securities.

Note: The data shown here is as of date Feb 28, 2026 (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	28016120.84	7.99
BHP	BHP GROUP LTD	Materials	Equity	21261146.88	6.06
NEM	NEWMONT	Materials	Equity	14505631.98	4.14
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13802882.49	3.94
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	12731286.23	3.63
RIO	RIO TINTO PLC	Materials	Equity	11448259.95	3.26
FCX	FREEPORT MCMORAN INC	Materials	Equity	10034576.67	2.86
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9746985.34	2.78
SHW	SHERWIN WILLIAMS	Materials	Equity	8975210.52	2.56
ABX	BARRICK MINING CORP	Materials	Equity	8762674.17	2.5
ECL	ECOLAB INC	Materials	Equity	8400590.49	2.4
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	8326797.54	2.37
GLEN	GLENCORE PLC	Materials	Equity	7901511.11	2.25
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7771464.16	2.22
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	7635107.55	2.18
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	6506491.25	1.86
CTVA	CORTEVA INC	Materials	Equity	6439942.08	1.84
BAS	BASF N	Materials	Equity	5969456.58	1.7
FNV	FRANCO NEVADA CORP	Materials	Equity	5905345.36	1.68
AAL	ANGLO AMERICAN PLC	Materials	Equity	5886411.7	1.68
RIO	RIO TINTO LTD	Materials	Equity	4886871.76	1.39
HOLN	HOLCIM LTD AG	Materials	Equity	4869485.76	1.39
NTR	NUTRIEN LTD	Materials	Equity	4538809.81	1.29
K	KINROSS GOLD CORP	Materials	Equity	4522817.54	1.29
NUE	NUCOR CORP	Materials	Equity	4493088.66	1.28
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4252862.46	1.21
VMC	VULCAN MATERIALS	Materials	Equity	4234455.9	1.21
GMEXICOB	GRUPO MEXICO B	Materials	Equity	3958785.63	1.13
GIVN	GIVAUDAN SA	Materials	Equity	3473235.72	0.99
SIKA	SIKA AG	Materials	Equity	3272665.91	0.93
DOW	DOW INC	Materials	Equity	3096252.0	0.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2949179.06	0.84
STLD	STEEL DYNAMICS INC	Materials	Equity	2889388.12	0.82
PPG	PPG INDUSTRIES INC	Materials	Equity	2804115.7	0.8
FMG	FORTESCUE LTD	Materials	Equity	2791146.77	0.8
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2692860.39	0.77
MT	ARCELORMITTAL SA	Materials	Equity	2657206.13	0.76
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2509246.36	0.72
SW	SMURFIT WESTROCK PLC	Materials	Equity	2475773.1	0.71
IP	INTERNATIONAL PAPER	Materials	Equity	2384465.72	0.68
5401	NIPPON STEEL CORP	Materials	Equity	2372224.17	0.68
ALB	ALBEMARLE CORP	Materials	Equity	2310709.0	0.66
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2308992.9	0.66
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2295155.46	0.65
DD	DUPONT DE NEMOURS INC	Materials	Equity	2287933.0	0.65
NSIS B	NOVOZYMES B	Materials	Equity	2283955.93	0.65
BOL	BOLIDEN	Materials	Equity	2282105.65	0.65
EVN	EVOLUTION MINING LTD	Materials	Equity	2271340.82	0.65
AMCR	AMCOR PLC	Materials	Equity	2267063.4	0.65
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2201276.52	0.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2171878.83	0.62
DSFIR	DSM FIRMENICH AG	Materials	Equity	2062919.62	0.59
BALL	BALL CORP	Materials	Equity	2001731.4	0.57
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1959367.34	0.56
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1956769.09	0.56
ANTO	ANTOFAGASTA PLC	Materials	Equity	1943541.46	0.55
CEMEXCPO	CEMEX CPO	Materials	Equity	1921624.3	0.55
UPM	UPM-KYMMENE	Materials	Equity	1907790.1	0.54
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1756154.4	0.5
6988	NITTO DENKO CORP	Materials	Equity	1658512.92	0.47
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1649232.9	0.47
3407	ASAHI KASEI CORP	Materials	Equity	1649016.04	0.47
AVY	AVERY DENNISON CORP	Materials	Equity	1609452.0	0.46
S32	SOUTH32 LTD	Materials	Equity	1586583.46	0.45
NHY	NORSK HYDRO	Materials	Equity	1524875.89	0.43
3402	TORAY INDUSTRIES INC	Materials	Equity	1364206.08	0.39
SY1	SYMRISE AG	Materials	Equity	1359134.81	0.39
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1311082.2	0.37
AKZA	AKZO NOBEL NV	Materials	Equity	1215428.98	0.35
YAR	YARA INTERNATIONAL	Materials	Equity	1118429.01	0.32
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1090969.44	0.31
MOS	MOSAIC	Materials	Equity	1056053.22	0.3
BSL	BLUESCOPE STEEL LTD	Materials	Equity	986559.15	0.28
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	935311.13	0.27
5411	JFE HOLDINGS INC	Materials	Equity	913530.65	0.26
STERV	STORA ENSO CLASS R	Materials	Equity	864630.25	0.25
SCA B	SVENSKA CELLULOSA B	Materials	Equity	852016.27	0.24
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	837638.49	0.24
AUD	AUD CASH	Cash and/or Derivatives	Cash	765255.02	0.22
SIGN	SIG GROUP N AG	Materials	Equity	614892.06	0.18
MNDI	MONDI PLC	Materials	Equity	591658.34	0.17
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	585814.23	0.17
SSAB B	SSAB CLASS B	Materials	Equity	559026.47	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	538414.26	0.15
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	515475.56	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	512581.65	0.15
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	511931.04	0.15
AKE	ARKEMA SA	Materials	Equity	477517.24	0.14
SYENS	SYENSQO NV	Materials	Equity	434247.92	0.12
GBP	GBP CASH	Cash and/or Derivatives	Cash	371014.74	0.11
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	75264.89	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	56080.43	0.02
MXN	MXN CASH	Cash and/or Derivatives	Cash	39252.09	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	27122.89	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	25174.38	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	24000.0	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	23942.7	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	21754.1	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	19970.31	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	13632.51	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	8864.82	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5943.19	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5481.02	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	4995.8	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 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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