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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$90.12 +0.31 (+0.35%)
Closing price 04:10 PM Eastern
Extended Trading
$90.00 -0.12 (-0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$480.60
-0.4%
9.28%42,764
2BHP Group LimitedN/A5.52%461,137
3L'Air Liquide S.A.N/A4.90%52,551
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$365.46
-0.5%
3.39%20,947
5
Newmont Corporation stock logo
NEM
Newmont
$72.86
+0.6%
3.23%101,112
6Agnico Eagle Mines LimitedN/A2.87%45,801
7
Ecolab Inc. stock logo
ECL
Ecolab
$277.76
-0.9%
2.86%22,924
8
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$293.77
-0.3%
2.70%20,218
9Rio Tinto GroupN/A2.70%96,837
10Shin-Etsu Chemical Co., Ltd.N/A2.50%180,300
11
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.49
+1.4%
2.46%130,475
12
Corteva, Inc. stock logo
CTVA
Corteva
$73.92
-1.5%
2.04%61,974
13BASF SEN/A1.95%81,084
14Wheaton Precious Metals Corp.N/A1.90%41,239
15Holcim AGN/A1.85%47,887
16BARRICK MINING CORPN/A1.67%156,639
17Sika AGN/A1.60%14,580
18
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$290.18
-0.3%
1.57%12,001
19Glencore plcN/A1.53%882,768
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$610.83
-0.9%
1.52%5,462
21
Vale S.A. stock logo
VALE
Vale
$10.34
+0.8%
1.51%325,823
22Anglo American plcN/A1.42%106,753
23Givaudan SAN/A1.41%722
24Franco-Nevada CorporationN/A1.39%17,550
25Heidelberg Materials AGN/A1.34%11,999

Geographic Exposure

  • United States
    32.8%
  • Canada
    11.5%
  • Ireland
    10.1%
  • Australia
    9.2%
  • Japan
    6.2%
  • Switzerland
    5.7%
  • France
    5.0%
  • United Kingdom
    4.9%
  • Germany
    4.3%
  • Jersey
    2.3%
  • Mexico
    1.4%
  • Netherlands
    1.1%
  • Finland
    0.9%
  • Denmark
    0.9%
  • Sweden
    0.9%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • Belgium
    0.3%
  • Chile
    0.1%

Currency Exposure

  • USD
    44.4%
  • EUR
    12.4%
  • CAD
    11.6%
  • AUD
    9.9%
  • GBP
    6.8%
  • JPY
    6.2%
  • CHF
    4.9%
  • MXN
    1.4%
  • DKK
    0.9%
  • SEK
    0.9%
  • NOK
    0.6%
  • CLP
    0.1%

Sector Exposure

  • Materials
    92.3%
  • Consumer Discretionary
    2.9%
  • Consumer Staples
    1.1%

Industry Exposure

  • Metals & Mining
    45.2%
  • Chemicals
    34.0%
  • Construction Materials
    7.1%
  • Containers & Packaging
    4.7%
  • Diversified Consumer Services
    2.9%
  • Paper & Forest Products
    1.3%
  • Personal Care Products
    0.8%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialty Chemicals
    20.1%
  • Diversified Metals & Mining
    20.1%
  • Steel
    15.2%
  • Diversified Chemicals
    11.3%
  • Construction Materials
    7.1%
  • Precious Metals & Minerals
    6.6%
  • Fertilizers & Agricultural Chemicals
    3.4%
  • Paper Packaging
    2.0%
  • Silver
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Agricultural Products
    1.3%
  • Paper Products
    1.3%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Personal Products
    0.8%
  • Commodity Chemicals
    0.7%
  • Gold
    0.7%
  • Copper
    0.5%
  • Aluminum
    0.4%
  • Household Products
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:MXI) was last updated on 8/28/2025 by MarketBeat.com Staff
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