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 117 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	17914049.49	7.71
BHP	BHP GROUP LTD	Materials	Equity	13449758.86	5.79
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9790250.93	4.22
NEM	NEWMONT	Materials	Equity	9713596.64	4.18
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7559941.59	3.25
RIO	RIO TINTO PLC	Materials	Equity	7305769.15	3.15
SHW	SHERWIN WILLIAMS	Materials	Equity	6858056.79	2.95
ABX	BARRICK MINING CORP	Materials	Equity	6608606.55	2.85
FCX	FREEPORT MCMORAN INC	Materials	Equity	6157285.72	2.65
ECL	ECOLAB INC	Materials	Equity	5976197.31	2.57
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5523763.81	2.38
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	4863411.0	2.09
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4694424.48	2.02
HOLN	HOLCIM LTD AG	Materials	Equity	4417488.15	1.9
GLEN	GLENCORE PLC	Materials	Equity	4357035.46	1.88
BAS	BASF N	Materials	Equity	4218832.02	1.82
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4114512.96	1.77
AAL	ANGLO AMERICAN PLC	Materials	Equity	4045999.72	1.74
CTVA	CORTEVA INC	Materials	Equity	4011304.8	1.73
FNV	FRANCO NEVADA CORP	Materials	Equity	3638184.71	1.57
VMC	VULCAN MATERIALS	Materials	Equity	3480467.19	1.5
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3424425.6	1.47
NUE	NUCOR CORP	Materials	Equity	3359755.56	1.45
RIO	RIO TINTO LTD	Materials	Equity	3119294.07	1.34
K	KINROSS GOLD CORP	Materials	Equity	3053118.19	1.31
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3052688.62	1.31
SIKA	SIKA AG	Materials	Equity	2966729.11	1.28
GIVN	GIVAUDAN SA	Materials	Equity	2864354.06	1.23
NTR	NUTRIEN LTD	Materials	Equity	2715474.42	1.17
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2608217.26	1.12
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2238913.95	0.96
FMG	FORTESCUE LTD	Materials	Equity	2200744.8	0.95
PPG	PPG INDUSTRIES INC	Materials	Equity	2111332.0	0.91
STLD	STEEL DYNAMICS INC	Materials	Equity	2111080.66	0.91
NSIS B	NOVOZYMES B	Materials	Equity	1913334.55	0.82
5401	NIPPON STEEL CORP	Materials	Equity	1863319.82	0.8
IP	INTERNATIONAL PAPER	Materials	Equity	1838917.08	0.79
DSFIR	DSM FIRMENICH AG	Materials	Equity	1811005.64	0.78
SW	SMURFIT WESTROCK PLC	Materials	Equity	1775199.0	0.76
MT	ARCELORMITTAL SA	Materials	Equity	1755698.77	0.76
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1749648.79	0.75
AMCR	AMCOR PLC	Materials	Equity	1730218.88	0.74
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1641906.92	0.71
CEMEXCPO	CEMEX CPO	Materials	Equity	1570779.24	0.68
6988	NITTO DENKO CORP	Materials	Equity	1539872.08	0.66
DD	DUPONT DE NEMOURS INC	Materials	Equity	1527836.95	0.66
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1504287.17	0.65
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1493025.02	0.64
DOW	DOW INC	Materials	Equity	1460458.12	0.63
EVN	EVOLUTION MINING LTD	Materials	Equity	1460464.52	0.63
ALB	ALBEMARLE CORP	Materials	Equity	1391439.12	0.6
UPM	UPM-KYMMENE	Materials	Equity	1334128.16	0.57
BOL	BOLIDEN	Materials	Equity	1330795.52	0.57
AVY	AVERY DENNISON CORP	Materials	Equity	1288249.2	0.55
ANTO	ANTOFAGASTA PLC	Materials	Equity	1273591.1	0.55
BALL	BALL CORP	Materials	Equity	1270604.48	0.55
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1133083.05	0.49
3407	ASAHI KASEI CORP	Materials	Equity	1108712.45	0.48
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1046545.24	0.45
AKZA	AKZO NOBEL NV	Materials	Equity	1042870.54	0.45
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1036314.76	0.45
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	997651.76	0.43
3402	TORAY INDUSTRIES INC	Materials	Equity	977403.9	0.42
SY1	SYMRISE AG	Materials	Equity	944178.81	0.41
S32	SOUTH32 LTD	Materials	Equity	927897.53	0.4
5713	SUMITOMO METAL MINING LTD	Materials	Equity	895831.77	0.39
NHY	NORSK HYDRO	Materials	Equity	891906.32	0.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	823814.46	0.35
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	782878.22	0.34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	748544.22	0.32
5411	JFE HOLDINGS INC	Materials	Equity	730566.57	0.31
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	689376.87	0.3
SCA B	SVENSKA CELLULOSA B	Materials	Equity	687261.23	0.3
MOS	MOSAIC	Materials	Equity	668868.06	0.29
STERV	STORA ENSO CLASS R	Materials	Equity	662793.03	0.29
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	634548.42	0.27
BSL	BLUESCOPE STEEL LTD	Materials	Equity	626023.18	0.27
YAR	YARA INTERNATIONAL	Materials	Equity	577458.38	0.25
SYENS	SYENSQO NV	Materials	Equity	502917.79	0.22
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	465504.51	0.2
MNDI	MONDI PLC	Materials	Equity	461826.73	0.2
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	443265.29	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	426238.77	0.18
SSAB B	SSAB CLASS B	Materials	Equity	405897.44	0.17
SIGN	SIG GROUP N AG	Materials	Equity	393224.97	0.17
AKE	ARKEMA SA	Materials	Equity	342688.38	0.15
CAD	CAD CASH	Cash and/or Derivatives	Cash	260739.14	0.11
AUD	AUD CASH	Cash and/or Derivatives	Cash	220816.33	0.1
JPY	JPY CASH	Cash and/or Derivatives	Cash	218415.25	0.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	199393.97	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	157838.97	0.07
CMPC	EMPRESAS CMPC SA	Materials	Equity	151912.0	0.07
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	144084.0	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	100977.53	0.04
MXN	MXN CASH	Cash and/or Derivatives	Cash	61447.13	0.03
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	29094.08	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	25094.66	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	19200.37	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14757.05	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8824.66	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5569.97	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5280.35	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5062.26	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5000.0	0.0
CAD	CAD/USD	Cash and/or Derivatives	FX	-1.85	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-1.72	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	-1.17	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-0.96	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-0.94	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-0.28	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	-0.18	0.0
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.02	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
USD	USD CASH	Cash and/or Derivatives	Cash	-501972.46	-0.22
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ETF constituents for MXI

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