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 111 securities.

Note: The data shown here is as of date Aug 29, 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	20613958.56	9.02
BHP	BHP GROUP LTD	Materials	Equity	12502403.29	5.47
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10931836.46	4.79
NEM	NEWMONT	Materials	Equity	8013126.0	3.51
SHW	SHERWIN WILLIAMS	Materials	Equity	7543014.7	3.3
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7018884.61	3.07
ECL	ECOLAB INC	Materials	Equity	6249540.88	2.74
RIO	RIO TINTO PLC	Materials	Equity	6042262.47	2.65
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5920234.76	2.59
FCX	FREEPORT MCMORAN INC	Materials	Equity	5834842.0	2.55
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5391601.83	2.36
CTVA	CORTEVA INC	Materials	Equity	4604048.46	2.02
ABX	BARRICK MINING CORP	Materials	Equity	4548915.54	1.99
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4395908.57	1.92
HOLN	HOLCIM LTD AG	Materials	Equity	4178617.1	1.83
BAS	BASF N	Materials	Equity	4170524.89	1.83
AAL	ANGLO AMERICAN PLC	Materials	Equity	3709392.6	1.62
GLEN	GLENCORE PLC	Materials	Equity	3632594.51	1.59
VMC	VULCAN MATERIALS	Materials	Equity	3539574.94	1.55
FNV	FRANCO NEVADA CORP	Materials	Equity	3520010.83	1.54
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3476531.41	1.52
SIKA	SIKA AG	Materials	Equity	3384675.54	1.48
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3363827.32	1.47
GIVN	GIVAUDAN SA	Materials	Equity	3091178.61	1.35
NUE	NUCOR CORP	Materials	Equity	2963120.05	1.3
DD	DUPONT DE NEMOURS INC	Materials	Equity	2938565.8	1.29
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2857866.26	1.25
K	KINROSS GOLD CORP	Materials	Equity	2601027.23	1.14
RIO	RIO TINTO LTD	Materials	Equity	2586456.72	1.13
NTR	NUTRIEN LTD	Materials	Equity	2526814.11	1.11
PPG	PPG INDUSTRIES INC	Materials	Equity	2283821.44	1.0
IP	INTERNATIONAL PAPER	Materials	Equity	2205588.42	0.97
5401	NIPPON STEEL CORP	Materials	Equity	2183888.27	0.96
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2070169.41	0.91
NSIS B	NOVOZYMES B	Materials	Equity	2016765.3	0.88
SW	SMURFIT WESTROCK PLC	Materials	Equity	1994850.47	0.87
FMG	FORTESCUE LTD	Materials	Equity	1922464.41	0.84
DSFIR	DSM FIRMENICH AG	Materials	Equity	1777343.37	0.78
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1775710.29	0.78
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1746802.85	0.76
AMCR	AMCOR PLC	Materials	Equity	1723962.24	0.75
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1684157.39	0.74
STLD	STEEL DYNAMICS INC	Materials	Equity	1638873.6	0.72
DOW	DOW INC	Materials	Equity	1608294.16	0.7
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1525271.28	0.67
6988	NITTO DENKO CORP	Materials	Equity	1508008.8	0.66
MT	ARCELORMITTAL SA	Materials	Equity	1425136.93	0.62
UPM	UPM-KYMMENE	Materials	Equity	1301110.46	0.57
BALL	BALL CORP	Materials	Equity	1290397.52	0.56
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1290104.86	0.56
CEMEXCPO	CEMEX CPO	Materials	Equity	1283067.34	0.56
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1260644.86	0.55
EVN	EVOLUTION MINING LTD	Materials	Equity	1196670.67	0.52
1COV	COVESTRO AG	Materials	Equity	1178187.06	0.52
AVY	AVERY DENNISON CORP	Materials	Equity	1176777.6	0.52
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1166844.78	0.51
SY1	SYMRISE AG	Materials	Equity	1135662.8	0.5
AKZA	AKZO NOBEL NV	Materials	Equity	1114432.76	0.49
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1052515.73	0.46
3407	ASAHI KASEI CORP	Materials	Equity	1008793.3	0.44
3402	TORAY INDUSTRIES INC	Materials	Equity	988529.41	0.43
MOS	MOSAIC	Materials	Equity	969994.9	0.42
ANTO	ANTOFAGASTA PLC	Materials	Equity	948062.93	0.42
BOL	BOLIDEN	Materials	Equity	931196.48	0.41
SCCO	SOUTHERN COPPER CORP	Materials	Equity	862075.42	0.38
NHY	NORSK HYDRO	Materials	Equity	814933.5	0.36
ALB	ALBEMARLE CORP	Materials	Equity	812758.06	0.36
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	773843.91	0.34
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	765695.48	0.34
5411	JFE HOLDINGS INC	Materials	Equity	757988.83	0.33
5713	SUMITOMO METAL MINING LTD	Materials	Equity	724399.53	0.32
SCA B	SVENSKA CELLULOSA B	Materials	Equity	713571.38	0.31
S32	SOUTH32 LTD	Materials	Equity	704888.24	0.31
EMN	EASTMAN CHEMICAL	Materials	Equity	704709.88	0.31
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	681321.82	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	620707.23	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	590172.44	0.26
SYENS	SYENSQO NV	Materials	Equity	557857.52	0.24
YAR	YARA INTERNATIONAL	Materials	Equity	552829.41	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	548128.2	0.24
USD	USD CASH	Cash and/or Derivatives	Cash	541723.24	0.24
MNDI	MONDI PLC	Materials	Equity	541553.65	0.24
SIGN	SIG GROUP N AG	Materials	Equity	507406.59	0.22
AUD	AUD CASH	Cash and/or Derivatives	Cash	448719.3	0.2
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	425836.61	0.19
AKE	ARKEMA SA	Materials	Equity	402884.49	0.18
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	392739.44	0.17
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	354755.43	0.16
SSAB B	SSAB CLASS B	Materials	Equity	314162.78	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	220000.0	0.1
GBP	GBP CASH	Cash and/or Derivatives	Cash	189698.61	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	154329.23	0.07
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	31000.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	27437.81	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	25761.15	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	23770.93	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	22910.01	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	22408.43	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	13635.55	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	12089.34	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8498.43	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	7753.14	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6406.24	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5559.23	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5385.86	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	4001.44	0.0
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z U5	FTSE 100 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
PTU5	S&P/TSE 60 INDEX SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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