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 110 securities.

Note: The data shown here is as of date Sep 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	19039237.92	8.17
BHP	BHP GROUP LTD	Materials	Equity	13207561.5	5.67
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10742725.57	4.61
NEM	NEWMONT	Materials	Equity	9866111.46	4.23
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	8534380.38	3.66
SHW	SHERWIN WILLIAMS	Materials	Equity	7024963.24	3.01
RIO	RIO TINTO PLC	Materials	Equity	6725593.23	2.89
ECL	ECOLAB INC	Materials	Equity	6313835.22	2.71
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5988113.02	2.57
ABX	BARRICK MINING CORP	Materials	Equity	5564004.47	2.39
FCX	FREEPORT MCMORAN INC	Materials	Equity	5472249.3	2.35
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5149934.38	2.21
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4711386.76	2.02
AAL	ANGLO AMERICAN PLC	Materials	Equity	4245574.12	1.82
GLEN	GLENCORE PLC	Materials	Equity	4162699.55	1.79
BAS	BASF N	Materials	Equity	4114119.39	1.77
HOLN	HOLCIM LTD AG	Materials	Equity	3891540.46	1.67
FNV	FRANCO NEVADA CORP	Materials	Equity	3795229.19	1.63
CTVA	CORTEVA INC	Materials	Equity	3788344.0	1.63
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3641224.73	1.56
VMC	VULCAN MATERIALS	Materials	Equity	3577273.48	1.54
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3436514.84	1.47
GIVN	GIVAUDAN SA	Materials	Equity	3306894.3	1.42
SIKA	SIKA AG	Materials	Equity	3256788.53	1.4
K	KINROSS GOLD CORP	Materials	Equity	3063895.66	1.31
DD	DUPONT DE NEMOURS INC	Materials	Equity	2990113.23	1.28
RIO	RIO TINTO LTD	Materials	Equity	2855009.75	1.23
NUE	NUCOR CORP	Materials	Equity	2781349.56	1.19
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2670243.23	1.15
NTR	NUTRIEN LTD	Materials	Equity	2513872.85	1.08
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2335062.87	1.0
IP	INTERNATIONAL PAPER	Materials	Equity	2254997.36	0.97
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2166438.04	0.93
PPG	PPG INDUSTRIES INC	Materials	Equity	2083937.31	0.89
DSFIR	DSM FIRMENICH AG	Materials	Equity	2000078.6	0.86
NSIS B	NOVOZYMES B	Materials	Equity	1995400.0	0.86
SW	SMURFIT WESTROCK PLC	Materials	Equity	1973401.88	0.85
5401	NIPPON STEEL CORP	Materials	Equity	1963667.88	0.84
FMG	FORTESCUE LTD	Materials	Equity	1960725.88	0.84
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1824643.12	0.78
STLD	STEEL DYNAMICS INC	Materials	Equity	1808802.0	0.78
AMCR	AMCOR PLC	Materials	Equity	1718655.18	0.74
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1675985.08	0.72
6988	NITTO DENKO CORP	Materials	Equity	1625909.66	0.7
MT	ARCELORMITTAL SA	Materials	Equity	1498054.19	0.64
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1463963.6	0.63
DOW	DOW INC	Materials	Equity	1414849.5	0.61
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1401149.1	0.6
EVN	EVOLUTION MINING LTD	Materials	Equity	1366002.99	0.59
CEMEXCPO	CEMEX CPO	Materials	Equity	1354595.04	0.58
UPM	UPM-KYMMENE	Materials	Equity	1237490.88	0.53
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1231186.6	0.53
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1196304.71	0.51
BALL	BALL CORP	Materials	Equity	1191455.46	0.51
ANTO	ANTOFAGASTA PLC	Materials	Equity	1183764.74	0.51
BOL	BOLIDEN	Materials	Equity	1154061.03	0.5
AVY	AVERY DENNISON CORP	Materials	Equity	1131951.36	0.49
SY1	SYMRISE AG	Materials	Equity	1119267.54	0.48
AKZA	AKZO NOBEL NV	Materials	Equity	1116786.29	0.48
1COV	COVESTRO AG	Materials	Equity	1082658.21	0.46
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1079269.24	0.46
ALB	ALBEMARLE CORP	Materials	Equity	1029513.16	0.44
SCCO	SOUTHERN COPPER CORP	Materials	Equity	985531.65	0.42
3407	ASAHI KASEI CORP	Materials	Equity	979016.05	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	920340.52	0.39
5713	SUMITOMO METAL MINING LTD	Materials	Equity	885833.39	0.38
MOS	MOSAIC	Materials	Equity	856000.98	0.37
S32	SOUTH32 LTD	Materials	Equity	849952.74	0.36
NHY	NORSK HYDRO	Materials	Equity	838596.29	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	715088.31	0.31
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	711474.96	0.31
SCA B	SVENSKA CELLULOSA B	Materials	Equity	703688.42	0.3
5411	JFE HOLDINGS INC	Materials	Equity	681913.18	0.29
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	656999.4	0.28
EMN	EASTMAN CHEMICAL	Materials	Equity	631258.88	0.27
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	580386.4	0.25
YAR	YARA INTERNATIONAL	Materials	Equity	570699.72	0.24
STERV	STORA ENSO CLASS R	Materials	Equity	564299.35	0.24
BSL	BLUESCOPE STEEL LTD	Materials	Equity	542008.98	0.23
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	499084.45	0.21
SYENS	SYENSQO NV	Materials	Equity	497583.52	0.21
MNDI	MONDI PLC	Materials	Equity	448230.98	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	434057.09	0.19
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	389922.0	0.17
SSAB B	SSAB CLASS B	Materials	Equity	343661.78	0.15
AKE	ARKEMA SA	Materials	Equity	340249.1	0.15
SIGN	SIG GROUP N AG	Materials	Equity	332760.93	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	240000.0	0.1
USD	USD CASH	Cash and/or Derivatives	Cash	179224.6	0.08
JPY	JPY CASH	Cash and/or Derivatives	Cash	169374.4	0.07
CMPC	EMPRESAS CMPC SA	Materials	Equity	136635.36	0.06
EUR	EUR CASH	Cash and/or Derivatives	Cash	51334.66	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	50625.27	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	44174.71	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	39286.96	0.02
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	21495.2	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14246.54	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	11655.79	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	8760.2	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8508.58	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6321.38	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5524.96	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5274.36	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5212.9	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	5000.0	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	14.12	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
PTZ5	S&P/TSE 60 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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