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 112 securities.

Note: The data shown here is as of date May 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	20804143.08	9.3
BHP	BHP GROUP LTD	Materials	Equity	11545797.33	5.16
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11438288.85	5.11
SHW	SHERWIN WILLIAMS	Materials	Equity	7296993.0	3.26
ECL	ECOLAB INC	Materials	Equity	6244339.14	2.79
NEM	NEWMONT	Materials	Equity	6182446.2	2.76
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5869070.4	2.62
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5850761.16	2.62
RIO	RIO TINTO PLC	Materials	Equity	5815819.29	2.6
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5727640.92	2.56
HOLN	HOLCIM LTD AG	Materials	Equity	5667405.17	2.53
FCX	FREEPORT MCMORAN INC	Materials	Equity	5520554.3	2.47
CTVA	CORTEVA INC	Materials	Equity	4655727.97	2.08
BAS	BASF N	Materials	Equity	4068866.96	1.82
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3899427.23	1.74
SIKA	SIKA AG	Materials	Equity	3868044.33	1.73
GIVN	GIVAUDAN SA	Materials	Equity	3783719.21	1.69
GLEN	GLENCORE PLC	Materials	Equity	3673173.56	1.64
ABX	BARRICK MINING CORP	Materials	Equity	3488248.57	1.56
VMC	VULCAN MATERIALS	Materials	Equity	3224942.59	1.44
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3185513.1	1.42
AAL	ANGLO AMERICAN PLC	Materials	Equity	3165485.97	1.42
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3113235.33	1.39
FNV	FRANCO NEVADA CORP	Materials	Equity	3094932.92	1.38
NTR	NUTRIEN LTD	Materials	Equity	2882457.67	1.29
NUE	NUCOR CORP	Materials	Equity	2682118.08	1.2
DD	DUPONT DE NEMOURS INC	Materials	Equity	2626051.77	1.17
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2563340.38	1.15
NSIS B	NOVOZYMES B	Materials	Equity	2480701.36	1.11
RIO	RIO TINTO LTD	Materials	Equity	2402880.84	1.07
PPG	PPG INDUSTRIES INC	Materials	Equity	2309261.2	1.03
IP	INTERNATIONAL PAPER	Materials	Equity	2265543.41	1.01
DSFIR	DSM FIRMENICH AG	Materials	Equity	2161381.83	0.97
5401	NIPPON STEEL CORP	Materials	Equity	1976914.5	0.88
DOW	DOW INC	Materials	Equity	1970679.1	0.88
AMCR	AMCOR PLC	Materials	Equity	1949902.5	0.87
SW	SMURFIT WESTROCK PLC	Materials	Equity	1944555.58	0.87
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1902818.53	0.85
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1823725.12	0.82
K	KINROSS GOLD CORP	Materials	Equity	1820781.04	0.81
STLD	STEEL DYNAMICS INC	Materials	Equity	1770078.28	0.79
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1632656.34	0.73
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1628958.98	0.73
FMG	FORTESCUE LTD	Materials	Equity	1623771.07	0.73
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1622286.66	0.73
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1576927.28	0.71
BALL	BALL CORP	Materials	Equity	1517901.66	0.68
SY1	SYMRISE AG	Materials	Equity	1463241.13	0.65
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1462713.8	0.65
005490	POSCO	Materials	Equity	1341190.59	0.6
UPM	UPM-KYMMENE	Materials	Equity	1332949.55	0.6
AVY	AVERY DENNISON CORP	Materials	Equity	1317484.16	0.59
MT	ARCELORMITTAL SA	Materials	Equity	1278759.01	0.57
1COV	COVESTRO AG	Materials	Equity	1226730.4	0.55
6988	NITTO DENKO CORP	Materials	Equity	1200312.19	0.54
AKZA	AKZO NOBEL NV	Materials	Equity	1077206.36	0.48
MOS	MOSAIC	Materials	Equity	1068973.68	0.48
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1048071.43	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	1013997.71	0.45
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	984818.76	0.44
CEMEXCPO	CEMEX CPO	Materials	Equity	966432.88	0.43
3407	ASAHI KASEI CORP	Materials	Equity	866137.22	0.39
EMN	EASTMAN CHEMICAL	Materials	Equity	819118.69	0.37
S32	SOUTH32 LTD	Materials	Equity	813857.13	0.36
BOL	BOLIDEN	Materials	Equity	796285.88	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	789062.74	0.35
ANTO	ANTOFAGASTA PLC	Materials	Equity	783615.99	0.35
SCCO	SOUTHERN COPPER CORP	Materials	Equity	781864.76	0.35
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	765201.71	0.34
SCA B	SVENSKA CELLULOSA B	Materials	Equity	718981.31	0.32
5411	JFE HOLDINGS INC	Materials	Equity	696420.62	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	693548.51	0.31
NHY	NORSK HYDRO	Materials	Equity	688065.97	0.31
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	670000.0	0.3
ALB	ALBEMARLE CORP	Materials	Equity	666037.68	0.3
MNDI	MONDI PLC	Materials	Equity	657845.71	0.29
SIGN	SIG GROUP N AG	Materials	Equity	621404.63	0.28
BSL	BLUESCOPE STEEL LTD	Materials	Equity	606836.04	0.27
YAR	YARA INTERNATIONAL	Materials	Equity	600026.95	0.27
5713	SUMITOMO METAL MINING LTD	Materials	Equity	591570.99	0.26
STERV	STORA ENSO CLASS R	Materials	Equity	551601.78	0.25
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	545016.54	0.24
SYENS	SYENSQO NV	Materials	Equity	531103.74	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	436891.84	0.2
AKE	ARKEMA SA	Materials	Equity	420635.91	0.19
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	373307.48	0.17
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	363954.94	0.16
SSAB B	SSAB CLASS B	Materials	Equity	344387.61	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	332422.35	0.15
PLS	PILBARA MINERALS LTD	Materials	Equity	246700.49	0.11
JPY	JPY CASH	Cash and/or Derivatives	Cash	176338.61	0.08
CMPC	EMPRESAS CMPC SA	Materials	Equity	162462.07	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	104881.9	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	72288.82	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	47892.94	0.02
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	34000.0	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	33941.25	0.02
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	28688.07	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	28508.76	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	26881.03	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	15820.17	0.01
KRW	KRW CASH	Cash and/or Derivatives	Cash	12841.59	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	11434.71	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	8655.82	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6533.97	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5739.79	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5661.12	0.0
MESM5	MSCI EMER MKT INDEX (ICE) JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
PTM5	S&P/TSE 60 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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