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iShares Global Materials ETF (MXI) Holdings

$91.64
-0.29 (-0.32%)
(As of 05/21/2024 ET)

Top 50 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$435.04
+0.6%
8.15%48,876
2BHP GROUP LTDN/A5.61%510,782
3LAIR LIQUIDE SOCIETE ANONYME POURN/A4.07%52,793
4RIO TINTO PLCN/A3.02%112,669
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$54.32
-1.0%
2.88%144,544
6SHIN ETSU CHEMICAL LTDN/A2.88%201,800
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$309.96
+0.2%
2.88%23,737
8GLENCORE PLCN/A2.57%1,120,103
9CRH PUBLIC LIMITED PLCN/A2.34%73,809
10
Ecolab Inc. stock logo
ECL
Ecolab
$235.00
+0.1%
2.27%25,589
11
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$264.66
-0.6%
2.15%22,419
12SIKA AGN/A1.90%16,156
13
Newmont Co. stock logo
NEM
Newmont
$44.04
-0.9%
1.89%116,275
14BASF NN/A1.83%90,030
15HOLCIM LTD AGN/A1.78%53,757
16ANGLO AMERICAN PLCN/A1.76%134,729
17
Vale S.A. stock logo
VALE
Vale
$12.88
-0.3%
1.76%365,598
18
Nucor Co. stock logo
NUE
Nucor
$172.12
+0.7%
1.65%24,807
19
Dow Inc. stock logo
DOW
DOW
$58.91
-0.6%
1.61%70,723
20
Corteva, Inc. stock logo
CTVA
Corteva
$56.65
-0.2%
1.55%70,682
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$581.31
-0.3%
1.45%6,226
22GIVAUDAN SAN/A1.39%801
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$262.18
+0.8%
1.39%13,393
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.52
-0.4%
1.31%43,342
25
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.12
-0.9%
1.30%50,158
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.73
0.0%
1.24%23,761
27RIO TINTO LTDN/A1.23%37,408
28Barrick Gold CorporationN/A1.15%176,708
29FORTESCUE LTDN/A1.13%170,527
30
Nutrien Ltd. stock logo
NTR
Nutrien
$59.58
-0.7%
1.09%49,874
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.14
+0.0%
1.00%25,818
32
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$57.82
+0.1%
0.96%45,754
33
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.90
-0.9%
0.95%25,668
34
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$128.38
-0.5%
0.94%19,402
35DSM FIRMENICH AGN/A0.91%20,920
36TECK RESOURCES SUBORDINATE VOTINGN/A0.91%46,315
37
Ball Co. stock logo
BALL
Ball
$70.31
+0.3%
0.84%31,692
38POSCON/A0.84%7,516
39NOVOZYMES BN/A0.83%35,440
40
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.35
+1.0%
0.79%15,370
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41NIPPON STEEL CORPN/A0.78%95,729
42UPM-KYMMENEN/A0.76%53,728
43GRUPO MEXICO BN/A0.74%313,747
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$229.14
+1.4%
0.70%8,112
45
Celanese Co. stock logo
CE
Celanese
$155.43
-0.7%
0.62%10,101
46
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$181.85
+0.2%
0.62%8,982
47JAMES HARDIE INDUSTRIES CDI PLCN/A0.61%43,828
48
Albemarle Co. stock logo
ALB
Albemarle
$126.64
-2.7%
0.60%11,872
49
Amcor plc stock logo
AMCR
Amcor
$10.07
+1.2%
0.58%146,034
50SYMRISE AGN/A0.57%13,338

Geographic Exposure

  • United States
    32.4%
  • Ireland
    10.7%
  • Australia
    10.5%
  • Canada
    7.5%
  • Switzerland
    6.2%
  • Japan
    6.1%
  • United Kingdom
    6.0%
  • France
    4.3%
  • Germany
    3.3%
  • Jersey
    3.2%
  • Netherlands
    1.4%
  • Korea, Republic of
    1.4%
  • Mexico
    1.2%
  • Finland
    1.1%
  • Sweden
    0.9%
  • Denmark
    0.8%
  • Norway
    0.5%
  • Luxembourg
    0.5%
  • Belgium
    0.4%
  • Taiwan, Province of China
    0.4%
  • Chile
    0.1%

Currency Exposure

  • USD
    42.0%
  • EUR
    11.5%
  • GBP
    11.3%
  • AUD
    10.6%
  • CAD
    7.5%
  • JPY
    6.2%
  • CHF
    5.4%
  • KRW
    1.4%
  • MXN
    1.3%
  • SEK
    0.9%
  • DKK
    0.9%
  • NOK
    0.5%
  • TWD
    0.4%
  • CLP
    0.1%

Sector Exposure

  • Materials
    86.9%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    0.4%

Industry Exposure

  • Metals & Mining
    37.7%
  • Chemicals
    34.4%
  • Construction Materials
    8.3%
  • Containers & Packaging
    4.4%
  • Diversified Consumer Services
    2.3%
  • Paper & Forest Products
    1.2%
  • Household Products
    0.4%

SubIndustry Exposure

  • Steel
    19.0%
  • Specialty Chemicals
    19.0%
  • Diversified Chemicals
    12.0%
  • Precious Metals & Minerals
    8.5%
  • Construction Materials
    8.3%
  • Diversified Metals & Mining
    8.1%
  • Fertilizers & Agricultural Che
    2.8%
  • Paper Packaging
    2.7%
  • Metal & Glass Containers
    1.7%
  • Commodity Chemicals
    1.6%
  • Agricultural Products
    1.2%
  • Paper Products
    1.2%
  • Silver
    1.0%
  • Gold
    0.4%
  • Copper
    0.4%
  • Household Products
    0.4%
  • Aluminum
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:MXI) was last updated on 5/21/2024 by MarketBeat.com Staff

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