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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$93.10 +0.87 (+0.94%)
As of 11:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$457.90
-0.3%
8.60%42,858
2BHP Group LimitedN/A5.66%463,944
3L'Air Liquide S.A.N/A4.59%52,873
4
Newmont Corporation stock logo
NEM
Newmont
$93.33
+3.1%
3.78%100,398
5Agnico Eagle Mines LimitedN/A3.34%45,957
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$333.78
-0.4%
3.12%21,194
7Rio Tinto GroupN/A2.86%97,435
8
Ecolab Inc. stock logo
ECL
Ecolab
$274.02
+0.4%
2.81%23,331
9Shin-Etsu Chemical Co., Ltd.N/A2.64%181,400
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.11
+0.7%
2.37%131,229
11
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$259.66
-0.9%
2.31%20,341
12Barrick Mining CorporationN/A2.26%155,971
13Wheaton Precious Metals Corp.N/A1.94%41,491
14Anglo American plcN/A1.82%107,673
15Glencore plcN/A1.79%881,512
16BASF SEN/A1.76%81,576
17
Corteva, Inc. stock logo
CTVA
Corteva
$62.39
-0.5%
1.70%62,104
18Holcim AGN/A1.66%46,047
19
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$307.95
-0.4%
1.61%12,076
20Franco-Nevada CorporationN/A1.59%17,613
21
Vale S.A. stock logo
VALE
Vale
$11.18
+1.9%
1.56%327,743
22
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$652.10
-0.7%
1.54%5,506
23Sika AGN/A1.38%14,668
24Givaudan SAN/A1.36%743
25
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$79.01
+1.8%
1.25%38,271

Geographic Exposure

  • United States
    31.7%
  • Canada
    13.0%
  • Ireland
    9.4%
  • Australia
    9.3%
  • Japan
    6.3%
  • United Kingdom
    5.7%
  • Switzerland
    5.4%
  • France
    4.7%
  • Germany
    3.8%
  • Jersey
    2.6%
  • Mexico
    1.6%
  • Sweden
    1.0%
  • Netherlands
    1.0%
  • Denmark
    0.9%
  • Finland
    0.8%
  • Luxembourg
    0.7%
  • Norway
    0.6%
  • Belgium
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    42.5%
  • CAD
    13.1%
  • EUR
    11.6%
  • AUD
    10.2%
  • GBP
    7.7%
  • JPY
    6.3%
  • CHF
    4.5%
  • MXN
    1.6%
  • SEK
    1.0%
  • DKK
    0.9%
  • NOK
    0.6%
  • CLP
    0.1%

Sector Exposure

  • Materials
    91.6%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    1.1%

Industry Exposure

  • Metals & Mining
    47.6%
  • Chemicals
    31.7%
  • Construction Materials
    7.0%
  • Containers & Packaging
    4.3%
  • Diversified Consumer Services
    2.8%
  • Paper & Forest Products
    1.0%
  • Personal Care Products
    0.8%
  • Household Products
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    21.2%
  • Specialty Chemicals
    19.2%
  • Steel
    15.3%
  • Diversified Chemicals
    10.3%
  • Precious Metals & Minerals
    7.4%
  • Construction Materials
    7.0%
  • Fertilizers & Agricultural Chemicals
    3.1%
  • Silver
    1.9%
  • Paper Packaging
    1.9%
  • Metal, Glass & Plastic Containers
    1.6%
  • Agricultural Products
    1.2%
  • Paper Products
    1.0%
  • Gold
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Personal Products
    0.8%
  • Copper
    0.6%
  • Commodity Chemicals
    0.6%
  • Aluminum
    0.4%
  • Household Products
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 2-4
    0.1%

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This page (NYSEARCA:MXI) was last updated on 10/15/2025 by MarketBeat.com Staff
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