Free Trial

iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$85.74 -1.06 (-1.22%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
9.28%44,590
2BHP Group LimitedN/A5.35%475,150
3L'Air Liquide S.A.N/A5.12%54,139
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
3.47%21,698
5
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
2.79%23,600
6Rio Tinto GroupN/A2.79%99,742
7Shin-Etsu Chemical Co., Ltd.N/A2.68%185,900
8
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
2.59%106,611
9Holcim AGN/A2.56%49,352
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
2.55%20,835
11Agnico Eagle Mines LimitedN/A2.51%47,100
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
2.38%134,619
13
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
2.01%64,136
14Sika AGN/A1.81%15,028
15BASF SEN/A1.78%83,499
16Anglo American plcN/A1.68%125,259
17Givaudan SAN/A1.68%743
18Wheaton Precious Metals Corp.N/A1.66%42,453
19Glencore plcN/A1.52%925,109
20
Vulcan Materials stock logo
VMC
Vulcan Materials
$260.68
-1.8%
1.50%12,367
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$541.87
-1.9%
1.46%5,723
22
Vale S.A. stock logo
VALE
Vale
$9.44
-1.1%
1.46%335,797
23BARRICK MINING CORPN/A1.40%161,736
24Franco-Nevada CorporationN/A1.37%18,032
25Nutrien Ltd.N/A1.24%45,874
26
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$66.79
-2.4%
1.20%39,141
27Rio Tinto GroupN/A1.19%34,753
28Heidelberg Materials AGN/A1.16%12,617
29
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
1.08%21,999
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
1.08%21,724
31
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.07%49,369
32Novonesis A/SN/A1.05%33,013
33DSM-Firmenich AGN/A0.97%19,419
34Nippon Steel CorporationN/A0.92%100,729
35
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$41.95
-2.5%
0.92%46,321
36
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.87%213,302
37
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.85%65,909
38
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
0.82%23,968
39Northern Star Resources LimitedN/A0.78%129,944
40Kinross Gold CorporationN/A0.77%115,343
"I'm risking my reputation on this" (Ad)

How to transform tariff uncertainty into potential crypto profits. This book could be your guide to turning market uncertainty into financial freedom… Don't let this be the opportunity you regret missing for years to come.

Claim your FREE copy of Crypto Revolution now.
41
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.75%13,261
42Fortescue LtdN/A0.72%158,824
43GRUPO MEXICO BN/A0.72%291,979
44
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
0.72%8,363
45TECK RESOURCES SUBORDINATE VOTINGN/A0.70%42,048
46Symrise AGN/A0.67%12,464
47
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.66%27,918
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.66%16,338
49UPM-Kymmene OyjN/A0.63%50,118
50
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
0.62%24,338
51
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.61%7,544
52ArcelorMittal S.A.N/A0.57%42,190
53Nitto Denko CorporationN/A0.55%66,000
54Covestro AGN/A0.54%17,635
55POSCO Holdings Inc.N/A0.54%6,953
56Akzo Nobel N.V.N/A0.49%15,935
57Toray Industries, Inc.N/A0.48%153,500
58
The Mosaic Company stock logo
MOS
Mosaic
$35.72
+3.3%
0.47%29,649
59CEMEX CPON/A0.46%1,424,737
60First Quantum Minerals Ltd.N/A0.43%63,662
61James Hardie Industries plcN/A0.43%40,103
62Asahi Kasei CorporationN/A0.41%130,500
63
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.39%10,751
64Boliden AB (publ)N/A0.38%25,530
65South32 LimitedN/A0.37%421,458
66CCL Industries Inc.N/A0.36%13,818
67Antofagasta plcN/A0.35%32,227
68
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
0.35%8,251
69Nippon Paint Holdings Co., Ltd.N/A0.34%100,000
70Svenska Cellulosa Aktiebolaget SCA (publ)N/A0.34%55,412
71Mitsubishi Chemical Group CorporationN/A0.32%134,100
72JFE Holdings, Inc.N/A0.31%59,700
73Norsk Hydro ASAN/A0.31%123,675
74Mondi plcN/A0.30%41,326
75SIG Group AGN/A0.30%32,098
76
Albemarle Co. stock logo
ALB
Albemarle
$60.65
-2.9%
0.29%10,969
77BlueScope Steel LimitedN/A0.28%41,441
78Stora Enso OyjN/A0.26%57,186
79Sumitomo Metal Mining Co., Ltd.N/A0.26%25,500
80Yara International ASAN/A0.26%15,339
81Croda International PlcN/A0.24%13,072
82Syensqo SA/NVN/A0.23%6,867
83Arkema S.A.N/A0.20%6,048
84
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$32.74
-1.8%
0.20%13,328
85Johnson Matthey PlcN/A0.17%15,723
86
Gerdau S.A. stock logo
GGB
Gerdau
$3.00
-0.5%
0.15%124,852
87SSAB CLASS BN/A0.15%57,314
88BLK CSH FND TREASURY SL AGENCYN/A0.11%250,000
89Pilbara Minerals LimitedN/A0.11%282,207
90EUR CASHN/A0.10%198,195
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91Empresas CMPC S.A.N/A0.08%104,326
92CHF CASHN/A0.07%135,319
93
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.04%92,964
94CAD CASHN/A0.02%48,817
95CASH COLLATERAL GBP HBCFTN/A0.02%25,000
96CASH COLLATERAL USD HBCFTN/A0.02%37,000
97CASH COLLATERAL CAD HBCFTN/A0.01%20,000
98CHF/USDN/A0.00%22,241
99
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.00%8,120,801
100DKK CASHN/A0.00%-20,675

Geographic Exposure

  • United States
    32.0%
  • Canada
    10.5%
  • Ireland
    10.2%
  • Australia
    8.5%
  • Switzerland
    7.3%
  • Japan
    6.2%
  • France
    5.3%
  • United Kingdom
    4.8%
  • Germany
    4.2%
  • Jersey
    2.5%
  • Mexico
    1.2%
  • Netherlands
    1.2%
  • Denmark
    1.1%
  • Finland
    0.9%
  • Sweden
    0.8%
  • Korea, Republic of
    0.6%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • Belgium
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    43.8%
  • EUR
    12.6%
  • CAD
    10.5%
  • AUD
    9.3%
  • GBP
    6.8%
  • CHF
    6.3%
  • JPY
    6.3%
  • MXN
    1.2%
  • DKK
    1.1%
  • SEK
    0.8%
  • KRW
    0.6%
  • NOK
    0.6%
  • CLP
    0.1%

Sector Exposure

  • Materials
    92.3%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    1.3%

Industry Exposure

  • Metals & Mining
    43.1%
  • Chemicals
    35.7%
  • Construction Materials
    7.5%
  • Containers & Packaging
    4.8%
  • Diversified Consumer Services
    2.8%
  • Paper & Forest Products
    1.2%
  • Personal Care Products
    1.0%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialty Chemicals
    21.2%
  • Diversified Metals & Mining
    18.4%
  • Steel
    15.1%
  • Diversified Chemicals
    11.5%
  • Construction Materials
    7.5%
  • Precious Metals & Minerals
    6.5%
  • Fertilizers & Agricultural Chemicals
    3.5%
  • Paper Packaging
    2.0%
  • Metal, Glass & Plastic Containers
    1.9%
  • Silver
    1.7%
  • Agricultural Products
    1.4%
  • Paper Products
    1.2%
  • Personal Products
    1.0%
  • Commodity Chemicals
    0.9%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Gold
    0.8%
  • Copper
    0.4%
  • Household Products
    0.3%
  • Aluminum
    0.3%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (NYSEARCA:MXI) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners