ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 126 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
BHP BHP GROUP LTD Materials Equity 39872303.79 6.41
LIN LINDE PLC Materials Equity 36225894.25 5.82
RIO RIO TINTO PLC Materials Equity 19195999.55 3.09
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18865846.78 3.03
VALE VALE ADR REPRESENTING ONE SA Materials Equity 17434034.82 2.8
AAL ANGLO AMERICAN PLC Materials Equity 15948269.37 2.56
FCX FREEPORT MCMORAN INC Materials Equity 15907915.48 2.56
SHW SHERWIN WILLIAMS Materials Equity 15476584.86 2.49
BAS BASF N Materials Equity 15443985.21 2.48
GLEN GLENCORE PLC Materials Equity 15195892.84 2.44
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14621652.25 2.35
NEM NEWMONT Materials Equity 13182937.92 2.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12896645.37 2.07
SIKA SIKA AG Materials Equity 11058487.21 1.78
NTR NUTRIEN LTD Materials Equity 10890756.18 1.75
ECL ECOLAB INC Materials Equity 10865878.46 1.75
DOW DOW INC Materials Equity 10783164.64 1.73
ABX BARRICK GOLD CORP Materials Equity 9902747.43 1.59
DD DUPONT DE NEMOURS INC Materials Equity 9692683.77 1.56
CTVA CORTEVA INC Materials Equity 9024765.75 1.45
NUE NUCOR CORP Materials Equity 8580031.2 1.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 8545804.8 1.37
CRG CRH PLC Materials Equity 8218703.41 1.32
PPG PPG INDUSTRIES INC Materials Equity 8091701.89 1.3
GIVN GIVAUDAN SA Materials Equity 7827949.59 1.26
DSM KONINKILIJKE DSM NV Materials Equity 7668328.36 1.23
RIO RIO TINTO LTD Materials Equity 7519226.91 1.21
BLL BALL CORP Materials Equity 7065511.95 1.14
FNV FRANCO NEVADA CORP Materials Equity 6844465.51 1.1
HOLN HOLCIM LTD AG Materials Equity 6293833.63 1.01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6141505.82 0.99
AEM AGNICO EAGLE MINES LTD Materials Equity 5841295.84 0.94
VMC VULCAN MATERIALS Materials Equity 5838686.85 0.94
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5718370.58 0.92
FMG FORTESCUE METALS GROUP LTD Materials Equity 5516154.46 0.89
051910 LG CHEM LTD Materials Equity 5363992.52 0.86
ALB ALBEMARLE CORP Materials Equity 5351194.2 0.86
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4731818.98 0.76
UPM UPM-KYMMENE Materials Equity 4474326.91 0.72
MT ARCELORMITTAL SA Materials Equity 4392632.0 0.71
AMCR AMCOR PLC Materials Equity 4376244.88 0.7
005490 POSCO Materials Equity 4335644.07 0.7
AKZA AKZO NOBEL NV Materials Equity 4330028.71 0.7
1303 NAN YA PLASTICS CORP Materials Equity 4327609.28 0.7
IP INTERNATIONAL PAPER Materials Equity 4249487.16 0.68
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4177977.92 0.67
MOS MOSAIC Materials Equity 4153243.7 0.67
5401 NIPPON STEEL CORP Materials Equity 4110402.94 0.66
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4010125.85 0.64
1301 FORMOSA PLASTICS CORP Materials Equity 3971118.33 0.64
EMN EASTMAN CHEMICAL Materials Equity 3931515.91 0.63
GMEXICOB GRUPO MEXICO B Materials Equity 3791856.12 0.61
SY1 SYMRISE AG Materials Equity 3771236.27 0.61
S32 SOUTH32 LTD Materials Equity 3725227.32 0.6
FM FIRST QUANTUM MINERALS LTD Materials Equity 3720311.23 0.6
CE CELANESE CORP Materials Equity 3709197.93 0.6
NCM NEWCREST MINING LTD Materials Equity 3672602.02 0.59
FMC FMC CORP Materials Equity 3616362.6 0.58
AVY AVERY DENNISON CORP Materials Equity 3571345.76 0.57
PKG PACKAGING CORP OF AMERICA Materials Equity 3429597.08 0.55
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3425318.77 0.55
CRDA CRODA INTERNATIONAL PLC Materials Equity 3341347.71 0.54
5713 SUMITOMO METAL MINING LTD Materials Equity 3294420.42 0.53
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3163533.74 0.51
NZYM B NOVOZYMES B Materials Equity 3162124.82 0.51
3407 ASAHI KASEI CORP Materials Equity 3153865.05 0.51
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3122503.35 0.5
NHY NORSK HYDRO Materials Equity 3071659.17 0.49
WRK WESTROCK Materials Equity 2938372.16 0.47
BOL BOLIDEN Materials Equity 2806566.69 0.45
STERV STORA ENSO CLASS R Materials Equity 2801831.79 0.45
MNDI MONDI PLC Materials Equity 2684055.36 0.43
6988 NITTO DENKO CORP Materials Equity 2589359.86 0.42
1COV COVESTRO AG Materials Equity 2515154.04 0.4
SEE SEALED AIR CORP Materials Equity 2455966.88 0.39
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 2417251.82 0.39
SCA B SVENSKA CELLULOSA B Materials Equity 2392786.34 0.38
HEI HEIDELBERGCEMENT AG Materials Equity 2290041.39 0.37
3402 TORAY INDUSTRIES INC Materials Equity 2273272.32 0.37
NST NORTHERN STAR RESOURCES LTD Materials Equity 2163681.77 0.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2149027.46 0.35
AKE ARKEMA SA Materials Equity 2105311.24 0.34
5411 JFE HOLDINGS INC Materials Equity 2062730.97 0.33
SOLB SOLVAY SA Materials Equity 1986488.44 0.32
UMI UMICORE SA Materials Equity 1962287.71 0.32
4005 SUMITOMO CHEMICAL LTD Materials Equity 1961524.22 0.32
AUD AUD CASH Cash and/or Derivatives Cash 1943762.85 0.31
CEMEXCPO CEMEX CPO Materials Equity 1882926.24 0.3
YAR YARA INTERNATIONAL Materials Equity 1833024.97 0.29
CHR CHR HANSEN HOLDING Materials Equity 1787832.08 0.29
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1744398.92 0.28
BSL BLUESCOPE STEEL LTD Materials Equity 1672718.09 0.27
K KINROSS GOLD CORP Materials Equity 1647694.95 0.26
SMDS SMITH (DS) PLC Materials Equity 1488194.83 0.24
SCCO SOUTHERN COPPER CORP Materials Equity 1388767.3 0.22
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 1334587.92 0.21
4183 MITSUI CHEMICALS INC Materials Equity 1257996.54 0.2
JMAT JOHNSON MATTHEY PLC Materials Equity 1123866.7 0.18
LXS LANXESS AG Materials Equity 1045201.01 0.17
CMPC EMPRESAS CMPC SA Materials Equity 466799.99 0.08
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 431108.52 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.05
USD USD CASH Cash and/or Derivatives Cash 272616.55 0.04
KRW KRW CASH Cash and/or Derivatives Cash 254119.9 0.04
TWD TWD CASH Cash and/or Derivatives Cash 126134.11 0.02
SEK SEK CASH Cash and/or Derivatives Cash 100817.04 0.02
GBP GBP CASH Cash and/or Derivatives Cash 60753.93 0.01
JPY JPY CASH Cash and/or Derivatives Cash 53675.21 0.01
EUR EUR CASH Cash and/or Derivatives Cash 53323.58 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 29208.3 0.0
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 21000.0 0.0
HBCFT CASH COLLATERAL CAD HBCFT Cash and/or Derivatives Cash Collateral and Margins 20191.82 0.0
NOK NOK CASH Cash and/or Derivatives Cash 15609.74 0.0
DKK DKK CASH Cash and/or Derivatives Cash 15309.65 0.0
CHF CHF CASH Cash and/or Derivatives Cash 15322.23 0.0
MXN MXN CASH Cash and/or Derivatives Cash 14148.96 0.0
CAD CAD CASH Cash and/or Derivatives Cash 13257.94 0.0
CLP CLP CASH Cash and/or Derivatives Cash 102.08 0.0
MESH2 MSCI EMER MKT INDEX (ICE) MAR 22 Cash and/or Derivatives Futures 0.0 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
PTH2 S&P/TSE 60 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.54 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.45 0.0
CAD CAD/USD Cash and/or Derivatives FX -96.37 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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