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 Jan 31, 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	24250152.24	7.11
BHP	BHP GROUP LTD	Materials	Equity	20726618.24	6.08
NEM	NEWMONT	Materials	Equity	14157626.96	4.15
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12756074.71	3.74
RIO	RIO TINTO PLC	Materials	Equity	11526031.9	3.38
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	11356703.02	3.33
FCX	FREEPORT MCMORAN INC	Materials	Equity	9784266.36	2.87
SHW	SHERWIN WILLIAMS	Materials	Equity	9434977.2	2.77
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	9040654.35	2.65
ABX	BARRICK MINING CORP	Materials	Equity	8428084.63	2.47
ECL	ECOLAB INC	Materials	Equity	8420823.45	2.47
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	8186386.98	2.4
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7133005.0	2.09
GLEN	GLENCORE PLC	Materials	Equity	7073566.82	2.07
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6954581.02	2.04
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	6707165.52	1.97
AAL	ANGLO AMERICAN PLC	Materials	Equity	6327990.79	1.86
BAS	BASF N	Materials	Equity	5980527.25	1.75
CTVA	CORTEVA INC	Materials	Equity	5497553.91	1.61
FNV	FRANCO NEVADA CORP	Materials	Equity	5077001.43	1.49
HOLN	HOLCIM LTD AG	Materials	Equity	5075038.59	1.49
RIO	RIO TINTO LTD	Materials	Equity	4909033.89	1.44
NUE	NUCOR CORP	Materials	Equity	4746116.97	1.39
VMC	VULCAN MATERIALS	Materials	Equity	4667840.0	1.37
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	4368343.26	1.28
K	KINROSS GOLD CORP	Materials	Equity	4299084.46	1.26
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4041783.36	1.19
NTR	NUTRIEN LTD	Materials	Equity	3743304.78	1.1
SIKA	SIKA AG	Materials	Equity	3584615.3	1.05
GIVN	GIVAUDAN SA	Materials	Equity	3532178.44	1.04
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	3298898.22	0.97
PPG	PPG INDUSTRIES INC	Materials	Equity	3247163.92	0.95
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3184798.37	0.93
STLD	STEEL DYNAMICS INC	Materials	Equity	3012002.47	0.88
SW	SMURFIT WESTROCK PLC	Materials	Equity	2940349.86	0.86
MT	ARCELORMITTAL SA	Materials	Equity	2928325.56	0.86
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	2869474.46	0.84
IP	INTERNATIONAL PAPER	Materials	Equity	2843501.1	0.83
FMG	FORTESCUE LTD	Materials	Equity	2822645.97	0.83
5401	NIPPON STEEL CORP	Materials	Equity	2701772.52	0.79
EVN	EVOLUTION MINING LTD	Materials	Equity	2558642.14	0.75
DOW	DOW INC	Materials	Equity	2556788.85	0.75
AMCR	AMCOR PLC	Materials	Equity	2528831.34	0.74
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2397372.56	0.7
NSIS B	NOVOZYMES B	Materials	Equity	2321562.19	0.68
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2299522.5	0.67
DD	DUPONT DE NEMOURS INC	Materials	Equity	2267996.69	0.67
BOL	BOLIDEN	Materials	Equity	2262070.65	0.66
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2100029.48	0.62
DSFIR	DSM FIRMENICH AG	Materials	Equity	2066018.42	0.61
ALB	ALBEMARLE CORP	Materials	Equity	2058620.29	0.6
CEMEXCPO	CEMEX CPO	Materials	Equity	2057480.14	0.6
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1991172.99	0.58
BALL	BALL CORP	Materials	Equity	1958098.56	0.57
ANTO	ANTOFAGASTA PLC	Materials	Equity	1923871.75	0.56
UPM	UPM-KYMMENE	Materials	Equity	1906030.73	0.56
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1789553.25	0.52
6988	NITTO DENKO CORP	Materials	Equity	1752149.73	0.51
3407	ASAHI KASEI CORP	Materials	Equity	1735631.75	0.51
AVY	AVERY DENNISON CORP	Materials	Equity	1667259.3	0.49
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1629222.66	0.48
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1608441.12	0.47
S32	SOUTH32 LTD	Materials	Equity	1586974.38	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	1416636.54	0.42
NHY	NORSK HYDRO	Materials	Equity	1376233.93	0.4
AKZA	AKZO NOBEL NV	Materials	Equity	1347283.74	0.4
SY1	SYMRISE AG	Materials	Equity	1315232.8	0.39
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1157337.81	0.34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1107990.44	0.33
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1096239.96	0.32
5411	JFE HOLDINGS INC	Materials	Equity	1087794.59	0.32
MOS	MOSAIC	Materials	Equity	1034567.04	0.3
BSL	BLUESCOPE STEEL LTD	Materials	Equity	993897.46	0.29
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	988719.93	0.29
STERV	STORA ENSO CLASS R	Materials	Equity	942718.23	0.28
SCA B	SVENSKA CELLULOSA B	Materials	Equity	894545.3	0.26
YAR	YARA INTERNATIONAL	Materials	Equity	867561.6	0.25
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	828656.58	0.24
SYENS	SYENSQO NV	Materials	Equity	742789.99	0.22
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	653842.62	0.19
MNDI	MONDI PLC	Materials	Equity	642971.09	0.19
SIGN	SIG GROUP N AG	Materials	Equity	621514.76	0.18
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	595787.84	0.17
SSAB B	SSAB CLASS B	Materials	Equity	586386.63	0.17
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	581783.45	0.17
AKE	ARKEMA SA	Materials	Equity	537698.85	0.16
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	280190.26	0.08
USD	USD CASH	Cash and/or Derivatives	Cash	182830.22	0.05
NOK	NOK CASH	Cash and/or Derivatives	Cash	79501.52	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	52321.45	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	44350.73	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	28885.99	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	26268.45	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	24775.93	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	22360.81	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	20634.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15442.88	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	14108.16	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10000.0	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8192.7	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	7754.1	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	6253.91	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5590.71	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5193.69	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
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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