iShares Global Materials ETF (MXI) Holdings List

MXI Geographic Exposure

MXI's largest geographic exposure is United States at 29.1%, followed by Canada at 13.5%.

• United States

  29.1%
• Canada

  13.5%
• Australia

  11.1%
• Ireland

  9.3%
• Japan

  6.9%
• United Kingdom

  6.6%
• Switzerland

  4.5%
• France

  4.0%
• Jersey

  3.1%
• Germany

  2.8%
• Other

  7.6%

MXI Currency Exposure

MXI's largest currency exposure is USD at 39.8%, followed by CAD at 13.5%.

• USD

  39.8%
• CAD

  13.5%
• AUD

  12.0%
• EUR

  9.9%
• GBP

  9.3%
• JPY

  6.9%
• CHF

  3.7%
• MXN

  1.8%
• SEK

  0.9%
• HKD

  0.8%
• Other

  1.3%

MXI Sector Exposure

MXI's largest sector exposure is Materials at 90.5%, followed by Consumer Discretionary at 2.2%.

• Materials

  90.5%
• Consumer Discretionary

  2.2%
• Consumer Staples

  1.0%

MXI Industry Exposure

MXI's largest industry exposure is Metals & Mining at 55.6%, followed by Chemicals at 26.6%.

• Metals & Mining

  55.6%
• Chemicals

  26.6%
• Construction Materials

  4.6%
• Containers & Packaging

  2.9%
• Diversified Consumer Services

  2.2%
• Paper & Forest Products

  0.9%
• Personal Care Products

  0.8%
• Household Products

  0.2%

MXI Sub-Industry Exposure

MXI's largest sub-industry exposure is Diversified Metals & Mining at 23.3%, followed by Steel at 18.2%.

• Diversified Metals & Mining

  23.3%
• Steel

  18.2%
• Specialty Chemicals

  14.2%
• Precious Metals & Minerals

  9.7%
• Diversified Chemicals

  9.5%
• Construction Materials

  4.6%
• Fertilizers & Agricultural Chemicals

  3.2%
• Silver

  2.2%
• Paper Packaging

  1.4%
• Agricultural Products

  1.2%
• Other

  6.3%

MXI Coupon Exposure

MXI's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%