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 Jun 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	20848521.72	9.2
BHP	BHP GROUP LTD	Materials	Equity	12489735.18	5.51
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	11165072.56	4.93
SHW	SHERWIN WILLIAMS	Materials	Equity	7504243.5	3.31
NEM	NEWMONT	Materials	Equity	6395587.92	2.82
ECL	ECOLAB INC	Materials	Equity	6394603.2	2.82
FCX	FREEPORT MCMORAN INC	Materials	Equity	6191671.59	2.73
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	6114360.8	2.7
RIO	RIO TINTO PLC	Materials	Equity	5993616.47	2.65
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5920517.34	2.61
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	5699778.03	2.52
CTVA	CORTEVA INC	Materials	Equity	4712085.72	2.08
BAS	BASF N	Materials	Equity	4213798.01	1.86
HOLN	HOLCIM LTD AG	Materials	Equity	3949831.46	1.74
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	3923577.56	1.73
SIKA	SIKA AG	Materials	Equity	3877788.29	1.71
GLEN	GLENCORE PLC	Materials	Equity	3829399.09	1.69
GIVN	GIVAUDAN SA	Materials	Equity	3550229.03	1.57
ABX	BARRICK MINING CORP	Materials	Equity	3463057.78	1.53
VMC	VULCAN MATERIALS	Materials	Equity	3368996.33	1.49
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	3354664.5	1.48
AAL	ANGLO AMERICAN PLC	Materials	Equity	3336566.17	1.47
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3208177.6	1.42
NUE	NUCOR CORP	Materials	Equity	3086367.57	1.36
DD	DUPONT DE NEMOURS INC	Materials	Equity	2959964.4	1.31
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2943197.85	1.3
FNV	FRANCO NEVADA CORP	Materials	Equity	2895807.15	1.28
NTR	NUTRIEN LTD	Materials	Equity	2815072.43	1.24
IP	INTERNATIONAL PAPER	Materials	Equity	2599537.12	1.15
RIO	RIO TINTO LTD	Materials	Equity	2568941.88	1.13
PPG	PPG INDUSTRIES INC	Materials	Equity	2496038.36	1.1
NSIS B	NOVOZYMES B	Materials	Equity	2361452.63	1.04
SW	SMURFIT WESTROCK PLC	Materials	Equity	2173974.57	0.96
AMCR	AMCOR PLC	Materials	Equity	2083076.32	0.92
DSFIR	DSM FIRMENICH AG	Materials	Equity	2036863.63	0.9
5401	NIPPON STEEL CORP	Materials	Equity	1957471.69	0.86
DOW	DOW INC	Materials	Equity	1887015.25	0.83
K	KINROSS GOLD CORP	Materials	Equity	1813291.8	0.8
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1803956.36	0.8
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1780804.55	0.79
FMG	FORTESCUE LTD	Materials	Equity	1763033.59	0.78
STLD	STEEL DYNAMICS INC	Materials	Equity	1737721.68	0.77
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1717221.77	0.76
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1606682.84	0.71
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1531682.88	0.68
BALL	BALL CORP	Materials	Equity	1525771.2	0.67
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1491347.1	0.66
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1478134.47	0.65
MT	ARCELORMITTAL SA	Materials	Equity	1452164.65	0.64
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1420739.61	0.63
UPM	UPM-KYMMENE	Materials	Equity	1380690.19	0.61
AVY	AVERY DENNISON CORP	Materials	Equity	1333164.6	0.59
SY1	SYMRISE AG	Materials	Equity	1307419.45	0.58
6988	NITTO DENKO CORP	Materials	Equity	1276349.46	0.56
1COV	COVESTRO AG	Materials	Equity	1261602.56	0.56
AKZA	AKZO NOBEL NV	Materials	Equity	1127840.31	0.5
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1084437.09	0.48
MOS	MOSAIC	Materials	Equity	1080706.9	0.48
CEMEXCPO	CEMEX CPO	Materials	Equity	1054860.77	0.47
3402	TORAY INDUSTRIES INC	Materials	Equity	1048666.64	0.46
EVN	EVOLUTION MINING LTD	Materials	Equity	940185.46	0.42
3407	ASAHI KASEI CORP	Materials	Equity	888035.73	0.39
EMN	EASTMAN CHEMICAL	Materials	Equity	861314.34	0.38
BOL	BOLIDEN	Materials	Equity	846093.57	0.37
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	841932.4	0.37
SCCO	SOUTHERN COPPER CORP	Materials	Equity	835632.84	0.37
S32	SOUTH32 LTD	Materials	Equity	823855.8	0.36
ANTO	ANTOFAGASTA PLC	Materials	Equity	817126.8	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	802920.02	0.35
ALB	ALBEMARLE CORP	Materials	Equity	799410.01	0.35
NHY	NORSK HYDRO	Materials	Equity	751432.11	0.33
5411	JFE HOLDINGS INC	Materials	Equity	741046.55	0.33
SCA B	SVENSKA CELLULOSA B	Materials	Equity	725280.11	0.32
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	709648.98	0.31
BSL	BLUESCOPE STEEL LTD	Materials	Equity	669176.51	0.3
MNDI	MONDI PLC	Materials	Equity	668785.99	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	626598.59	0.28
SIGN	SIG GROUP N AG	Materials	Equity	610964.11	0.27
5713	SUMITOMO METAL MINING LTD	Materials	Equity	601861.21	0.27
YAR	YARA INTERNATIONAL	Materials	Equity	584273.36	0.26
SYENS	SYENSQO NV	Materials	Equity	544372.26	0.24
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	519175.75	0.23
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	515029.44	0.23
AKE	ARKEMA SA	Materials	Equity	448144.01	0.2
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	392780.47	0.17
SSAB B	SSAB CLASS B	Materials	Equity	362554.38	0.16
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	356765.59	0.16
USD	USD CASH	Cash and/or Derivatives	Cash	198027.67	0.09
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160000.0	0.07
CMPC	EMPRESAS CMPC SA	Materials	Equity	146145.6	0.06
CHF	CHF CASH	Cash and/or Derivatives	Cash	43349.99	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	43353.99	0.02
AUD	AUD CASH	Cash and/or Derivatives	Cash	36604.59	0.02
EUR	EUR CASH	Cash and/or Derivatives	Cash	26024.08	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	22311.58	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	15384.0	0.01
DKK	DKK CASH	Cash and/or Derivatives	Cash	14597.04	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	13884.83	0.01
JPY	JPY CASH	Cash and/or Derivatives	Cash	12104.91	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9412.55	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	9000.0	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8396.24	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	6607.26	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5425.92	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5414.53	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	3883.99	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
MESU5	MSCI EMER MKT INDEX (ICE) SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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