iShares Global Materials ETF (MXI) Holdings List

$104.63 -1.37 (-1.29%)

As of 04:10 PM Eastern

What stocks does MXI hold?

The iShares Global Materials ETF (MXI) top stock holdings include Linde, BHP Group Limited, and Air Liquide S.A.. The top 25 MXI holdings ordered by weight make up 64.81% of the total fund. MXI is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on materials strategies within the Global region. This page includes a complete MXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LIN Linde	$524.06 -1.1%	8.17%	51,763
2	BHP Group Limited	N/A	6.82%	568,891
3	Air Liquide S.A.	N/A	4.26%	71,324
4	NEM Newmont	$93.07 -2.3%	3.33%	119,463
5	Rio Tinto Group	N/A	3.20%	119,369
6	Shin-Etsu Chemical Co., Ltd.	N/A	2.88%	222,100
7	FCX Freeport-McMoRan	$59.98 -2.5%	2.80%	160,845
8	SHW Sherwin-Williams	$328.30 -1.7%	2.58%	25,697
9	Agnico Eagle Mines Limited	N/A	2.51%	56,895
10	ECL Ecolab	$271.96 -0.9%	2.35%	28,325
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11	CRH CRH	$102.63 -2.0%	2.33%	74,859
12	APD Air Products and Chemicals	$302.08 +0.9%	2.23%	24,948
13	Glencore plc	N/A	2.12%	1,064,910
14	Barrick Mining Corporation	N/A	2.03%	187,354
15	CTVA Corteva	$85.94 +0.3%	1.91%	74,928
16	Anglo American plc	N/A	1.87%	131,976
17	NUE Nucor	$233.00 +2.5%	1.70%	25,456
18	VALE Vale	$14.17 -2.0%	1.69%	392,880
19	Wheaton Precious Metals Corp.	N/A	1.67%	50,873
20	BASF SE	N/A	1.59%	99,989
21	Holcim AG	N/A	1.56%	56,521
22	Rio Tinto Group	N/A	1.43%	41,656
23	Franco-Nevada Corporation	N/A	1.33%	21,606
24	VMC Vulcan Materials	$292.64 -0.9%	1.28%	14,536
25	MLM Martin Marietta Materials	$569.59 -1.4%	1.17%	6,727

MXI Geographic Exposure

MXI's largest geographic exposure is United States at 29.6%, followed by Canada at 11.5%.

United States
29.6%
Canada
11.5%
Ireland
11.2%
Australia
10.7%
Japan
7.4%
United Kingdom
6.3%
Switzerland
4.7%
France
4.3%
Germany
2.9%
Jersey
2.8%
Other
7.5%

MXI Currency Exposure

MXI's largest currency exposure is USD at 42.0%, followed by CAD at 11.5%.

USD
42.0%
CAD
11.5%
AUD
11.4%
EUR
10.2%
GBP
8.6%
JPY
7.5%
CHF
4.0%
MXN
1.8%
SEK
0.9%
HKD
0.8%
Other
1.3%

MXI Sector Exposure

MXI's largest sector exposure is Materials at 90.7%, followed by Consumer Discretionary at 2.3%.

Materials
90.7%
Consumer Discretionary
2.3%
Consumer Staples
1.0%

MXI Industry Exposure

MXI's largest industry exposure is Metals & Mining at 53.1%, followed by Chemicals at 28.3%.

Metals & Mining
53.1%
Chemicals
28.3%
Construction Materials
5.4%
Containers & Packaging
3.1%
Diversified Consumer Services
2.3%
Paper & Forest Products
0.8%
Personal Care Products
0.8%
Household Products
0.2%

MXI Sub-Industry Exposure

MXI's largest sub-industry exposure is Diversified Metals & Mining at 23.0%, followed by Steel at 17.4%.

Diversified Metals & Mining
23.0%
Steel
17.4%
Specialty Chemicals
15.5%
Diversified Chemicals
10.1%
Precious Metals & Minerals
9.0%
Construction Materials
5.4%
Fertilizers & Agricultural Chemicals
3.2%
Silver
1.7%
Paper Packaging
1.5%
Agricultural Products
1.2%
Other
6.1%

MXI Coupon Exposure

MXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:MXI) was last updated on 7/13/2026 by MarketBeat.com Staff.

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iShares Global Materials ETF (MXI) Holdings List