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 Apr 30, 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	25365048.75	7.55
BHP	BHP GROUP LTD	Materials	Equity	24185652.55	7.2
NEM	NEWMONT	Materials	Equity	13477528.48	4.01
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12837496.6	3.82
RIO	RIO TINTO PLC	Materials	Equity	12447295.51	3.7
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	10238020.55	3.05
FCX	FREEPORT MCMORAN INC	Materials	Equity	10091839.62	3.0
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9965163.62	2.96
GLEN	GLENCORE PLC	Materials	Equity	8109178.65	2.41
ABX	BARRICK MINING CORP	Materials	Equity	7675378.9	2.28
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	7658950.8	2.28
SHW	SHERWIN WILLIAMS	Materials	Equity	7567798.86	2.25
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7088626.93	2.11
AAL	ANGLO AMERICAN PLC	Materials	Equity	6852275.56	2.04
ECL	ECOLAB INC	Materials	Equity	6735688.32	2.0
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	6707099.63	2.0
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	6311906.52	1.88
CTVA	CORTEVA INC	Materials	Equity	5947869.9	1.77
BAS	BASF N	Materials	Equity	5908938.68	1.76
NUE	NUCOR CORP	Materials	Equity	5662912.0	1.68
RIO	RIO TINTO LTD	Materials	Equity	5480479.54	1.63
HOLN	HOLCIM LTD AG	Materials	Equity	5216513.17	1.55
FNV	FRANCO NEVADA CORP	Materials	Equity	4871470.81	1.45
GMEXICOB	GRUPO MEXICO B	Materials	Equity	4063039.6	1.21
K	KINROSS GOLD CORP	Materials	Equity	3927708.69	1.17
VMC	VULCAN MATERIALS	Materials	Equity	3865289.59	1.15
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3678595.85	1.09
NTR	NUTRIEN LTD	Materials	Equity	3629522.58	1.08
STLD	STEEL DYNAMICS INC	Materials	Equity	3420461.0	1.02
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	3111708.34	0.93
SIKA	SIKA AG	Materials	Equity	3060381.71	0.91
GIVN	GIVAUDAN SA	Materials	Equity	2963789.03	0.88
DOW	DOW INC	Materials	Equity	2949335.34	0.88
FMG	FORTESCUE LTD	Materials	Equity	2933010.44	0.87
MT	ARCELORMITTAL SA	Materials	Equity	2907052.72	0.86
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2867183.74	0.85
PPG	PPG INDUSTRIES INC	Materials	Equity	2523120.32	0.75
ALB	ALBEMARLE CORP	Materials	Equity	2390852.1	0.71
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2322032.58	0.69
SW	SMURFIT WESTROCK PLC	Materials	Equity	2213466.18	0.66
DD	DUPONT DE NEMOURS INC	Materials	Equity	2201302.4	0.65
NSIS B	NOVOZYMES B	Materials	Equity	2164174.49	0.64
CEMEXCPO	CEMEX CPO	Materials	Equity	2120125.55	0.63
ANTO	ANTOFAGASTA PLC	Materials	Equity	2102796.96	0.63
DSFIR	DSM FIRMENICH AG	Materials	Equity	2102663.5	0.63
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	2082586.2	0.62
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2072387.24	0.62
EVN	EVOLUTION MINING LTD	Materials	Equity	2063533.2	0.61
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2045114.07	0.61
5401	NIPPON STEEL CORP	Materials	Equity	2010841.75	0.6
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1998292.71	0.59
5713	SUMITOMO METAL MINING LTD	Materials	Equity	1937367.61	0.58
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1928753.5	0.57
AMCR	AMCOR PLC	Materials	Equity	1895039.13	0.56
IP	INTERNATIONAL PAPER	Materials	Equity	1767925.2	0.53
BOL	BOLIDEN	Materials	Equity	1758125.56	0.52
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1665586.0	0.5
UPM	UPM-KYMMENE	Materials	Equity	1654656.59	0.49
BALL	BALL CORP	Materials	Equity	1607215.32	0.48
NHY	NORSK HYDRO	Materials	Equity	1599008.75	0.48
3407	ASAHI KASEI CORP	Materials	Equity	1590752.16	0.47
S32	SOUTH32 LTD	Materials	Equity	1528242.88	0.45
PLS	PLS GROUP LTD	Materials	Equity	1505105.39	0.45
6988	NITTO DENKO CORP	Materials	Equity	1392099.02	0.41
EDV	ENDEAVOUR MINING	Materials	Equity	1321622.32	0.39
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1312763.2	0.39
AVY	AVERY DENNISON CORP	Materials	Equity	1312180.17	0.39
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1272466.31	0.38
SY1	SYMRISE AG	Materials	Equity	1220991.09	0.36
3402	TORAY INDUSTRIES INC	Materials	Equity	1173468.97	0.35
AKZA	AKZO NOBEL NV	Materials	Equity	1054858.7	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	997230.86	0.3
YAR	YARA INTERNATIONAL	Materials	Equity	982828.5	0.29
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	965962.55	0.29
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	963059.22	0.29
MOS	MOSAIC	Materials	Equity	762365.52	0.23
5411	JFE HOLDINGS INC	Materials	Equity	729027.79	0.22
STERV	STORA ENSO CLASS R	Materials	Equity	727799.79	0.22
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	706136.77	0.21
SCA B	SVENSKA CELLULOSA B	Materials	Equity	664225.51	0.2
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	640136.1	0.19
SSAB B	SSAB CLASS B	Materials	Equity	589447.77	0.18
SIGN	SIG GROUP N AG	Materials	Equity	578275.72	0.17
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	551415.51	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	516866.68	0.15
SYENS	SYENSQO NV	Materials	Equity	511928.79	0.15
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	501019.24	0.15
MNDI	MONDI PLC	Materials	Equity	490631.1	0.15
AKE	ARKEMA SA	Materials	Equity	490235.0	0.15
USD	USD CASH	Cash and/or Derivatives	Cash	288538.57	0.09
JPY	JPY CASH	Cash and/or Derivatives	Cash	223139.96	0.07
EUR	EUR CASH	Cash and/or Derivatives	Cash	170852.62	0.05
NOK	NOK CASH	Cash and/or Derivatives	Cash	82415.76	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	61673.42	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	57563.2	0.02
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	31317.14	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	30443.5	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	26000.0	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	16181.4	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8879.2	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	8393.83	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	8309.53	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	8163.53	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	8116.15	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5575.63	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5017.07	0.0
Z M6	FTSE 100 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
MESM6	MSCI EMER MKT INDEX (ICE) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
PTM6	S&P/TSE 60 INDEX JUN 26	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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