NYSEARCA:MXI

iShares Global Materials ETF (MXI) Holdings

$81.05

+2.32 (+2.95%)

(As of 06/2/2023 08:48 PM ET)

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Today's Range: $80.30
▼
$81.12
50-Day Range: $77.42
▼
$85.71
52-Week Range: $66.02
▼
$91.44

Volume: 184,500 shs
Average Volume: 26,717 shs
Market Capitalization: $340.41 million

Assets Under Management: $315.22 million
Dividend Yield: 4.69%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings Options Chain

Top 100 MXI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LIN Linde	$360.47 +1.4%	7.26%	70,371
2	BHP Group Ltd	N/A	6.29%	723,210
3	Air Liquide SA	N/A	3.74%	74,790
4	Rio Tinto PLC Registered Shares	N/A	2.89%	151,580
5	Glencore PLC	N/A	2.85%	1,730,091
6	APD Air Products and Chemicals	$281.04 +2.9%	2.59%	31,698

7	Shin-Etsu Chemical Co Ltd	N/A	2.50%	289,200
8	VALE Vale	$13.68 +4.9%	2.42%	553,058
9	FCX Freeport-McMoRan	$37.19 +4.8%	2.38%	204,038
10	SHW Sherwin-Williams	$240.83 +2.5%	2.18%	33,668
11	Basf SE	N/A	2.01%	131,228
12	Anglo American PLC	N/A	1.79%	191,108
13	CTVA Corteva	$55.92 +3.8%	1.76%	101,924
14	ECL Ecolab	$173.10 +2.4%	1.71%	35,396
15	NEM Newmont	$42.09 -0.9%	1.71%	113,406
16	Sika AG	N/A	1.62%	21,978
17	DOW DOW	$51.61 +5.3%	1.59%	100,710
18	NUE Nucor	$141.29 +6.2%	1.52%	36,148
19	CRH PLC	N/A	1.46%	106,343
20	Nutrien Ltd	N/A	1.46%	74,322
21	GOLD Barrick Gold	$17.31 -0.8%	1.44%	251,477
22	Holcim Ltd	N/A	1.44%	80,969
23	PPG PPG Industries	$139.58 +3.4%	1.34%	33,599
24	DD DuPont de Nemours	$72.37 +7.3%	1.32%	65,479
25	Franco-Nevada Corp	N/A	1.22%	27,313
26	Rio Tinto Ltd	N/A	1.19%	53,014
27	Agnico Eagle Mines Ltd	N/A	1.15%	70,249
28	Givaudan SA	N/A	1.12%	1,136
29	LG Chem Ltd	N/A	1.06%	6,756
30	Fortescue Metals Group Ltd	N/A	1.01%	242,002
31	LYB LyondellBasell Industries	$89.92 +3.8%	0.99%	36,194
32	IFF International Flavors & Fragrances	$80.05 +4.5%	0.97%	36,486
33	ALB Albemarle	$208.36 +6.6%	0.94%	16,755
34	Wheaton Precious Metals Corp	N/A	0.93%	64,609
35	VMC Vulcan Materials	$202.73 +2.0%	0.91%	19,021
36	Koninklijke DSM NV	N/A	0.87%	24,991
37	MLM Martin Marietta Materials	$415.08 +2.6%	0.87%	8,848
38	Nippon Steel Corp	N/A	0.87%	135,729
39	POSCO Holdings Inc	N/A	0.84%	10,508
40	TECK Teck Resources	$43.40 +6.0%	0.82%	64,184

41	UPM-Kymmene Oyj	N/A	0.75%	76,364
42	STLD Steel Dynamics	$97.71 +6.0%	0.71%	23,860
43	AMCR Amcor	$9.97 +2.6%	0.69%	211,802
44	Newcrest Mining Ltd	N/A	0.69%	127,201
45	BALL Ball	$54.44 +5.4%	0.68%	44,840
46	ArcelorMittal SA New Reg.Shs ex-Arcelor	N/A	0.66%	81,636
47	Symrise AG	N/A	0.62%	19,027
48	MOS Mosaic	$33.08 +4.3%	0.62%	48,680
49	FMC FMC	$107.07 +2.7%	0.61%	18,009
50	AVY Avery Dennison	$166.33 +4.5%	0.59%	11,555
51	Grupo Mexico SAB de CV	N/A	0.59%	445,382
52	Nan Ya Plastics Corp	N/A	0.59%	801,940
53	CF CF Industries	$62.91 +4.4%	0.58%	28,096
54	Akzo Nobel NV	N/A	0.57%	24,849
55	First Quantum Minerals Ltd	N/A	0.54%	79,833
56	Formosa Plastics Corp	N/A	0.54%	620,720
57	PKG Packaging Co. of America	$128.08 +2.6%	0.54%	13,216
58	IP International Paper	$30.38 +4.1%	0.53%	50,828
59	South32 Ltd	N/A	0.53%	650,772
60	Croda International PLC	N/A	0.48%	20,399
61	CE Celanese	$114.69 +8.1%	0.44%	14,278
62	Boliden AB	N/A	0.43%	39,155
63	Novozymes A/S Class B	N/A	0.43%	29,925
64	SQM Sociedad Química y Minera de Chile	$68.31 +3.2%	0.43%	20,329
65	Sumitomo Metal Mining Co Ltd	N/A	0.43%	38,900
66	HeidelbergCement AG	N/A	0.42%	20,639
67	Northern Star Resources Ltd	N/A	0.42%	163,305
68	Nippon Paint Holdings Co Ltd	N/A	0.41%	151,700
69	Norsk Hydro ASA	N/A	0.41%	195,623
70	Asahi Kasei Corp	N/A	0.40%	198,200
71	EMN Eastman Chemical	$82.57 +6.2%	0.40%	17,011
72	James Hardie Industries PLC ADR	N/A	0.39%	63,099
73	Nitto Denko Corp	N/A	0.39%	21,300
74	Smurfit Kappa Group PLC	N/A	0.39%	36,890
75	SIG Group AG Ordinary Shares	N/A	0.38%	49,831
76	Toray Industries Inc	N/A	0.38%	234,200
77	Mineral Resources Ltd	N/A	0.35%	23,949
78	Mitsubishi Chemical Group Corp	N/A	0.34%	204,200
79	Solvay SA	N/A	0.34%	10,368
80	Cemex SAB de CV	N/A	0.33%	2,164,170
81	Chr. Hansen Holding A/S	N/A	0.32%	14,734
82	Covestro AG	N/A	0.32%	27,648
83	Mondi PLC	N/A	0.32%	69,447
84	Stora Enso Oyj Class R	N/A	0.32%	86,633
85	WRK WestRock	$28.86 +4.9%	0.32%	36,321
86	Svenska Cellulosa AB Class B	N/A	0.31%	85,699
87	CCL Industries Inc Registered Shs -B- Non Vtg	N/A	0.30%	20,822
88	JFE Holdings Inc	N/A	0.29%	82,200
89	Yara International ASA	N/A	0.29%	23,223
90	SEE Sealed Air	$39.72 +4.8%	0.28%	20,590

91	Umicore SA Ordinary Shares	N/A	0.28%	29,506
92	Antofagasta PLC	N/A	0.26%	48,957
93	Arkema SA	N/A	0.26%	9,252
94	Oz Minerals Ltd	N/A	0.26%	48,100
95	Pilbara Minerals Ltd	N/A	0.26%	372,978
96	SCCO Southern Copper	$70.94 +3.3%	0.26%	12,051
97	BlueScope Steel Ltd	N/A	0.25%	66,484
98	Kinross Gold Corp	N/A	0.25%	174,440
99	AUD CASH	N/A	0.23%	1,202,397
100	Sumitomo Chemical Co Ltd	N/A	0.23%	235,800

Geographic Exposure

United States
31.3%
Australia
11.2%
Ireland
9.6%
Canada
7.7%
Japan
6.5%
United Kingdom
6.0%
Switzerland
5.8%
France
4.1%
Jersey
3.4%
Germany
3.4%
Korea, Republic of
2.1%
Netherlands
1.6%
Taiwan, Province of China
1.2%
Finland
1.0%
Mexico
1.0%
Denmark
0.8%
Sweden
0.7%
Luxembourg
0.6%
Norway
0.6%
Belgium
0.6%
Chile
0.1%

Currency Exposure

USD
40.8%
EUR
13.2%
AUD
11.3%
GBP
8.8%
CAD
7.7%
JPY
6.6%
CHF
5.0%
KRW
2.1%
TWD
1.2%
MXN
1.1%
DKK
0.8%
SEK
0.7%
NOK
0.6%
CLP
0.1%

Sector Exposure

Materials
87.9%
Consumer Discretionary
1.8%
Consumer Staples
0.7%

Industry Exposure

Chemicals
37.6%
Metals & Mining
37.1%
Construction Materials
6.7%
Containers & Packaging
4.5%
Diversified Consumer Services
1.8%
Paper & Forest Products
1.1%
Household Products
0.4%
Food Products
0.3%

SubIndustry Exposure

Steel
19.1%
Specialty Chemicals
18.5%
Diversified Chemicals
14.2%
Diversified Metals & Mining
8.4%
Precious Metals & Minerals
7.3%
Construction Materials
6.7%
Fertilizers & Agricultural Che
3.2%
Paper Packaging
2.6%
Agricultural Products
2.0%
Metal & Glass Containers
1.6%
Commodity Chemicals
1.6%
Paper Products
1.5%
Silver
0.9%
Copper
0.5%
Gold
0.4%
Aluminum
0.4%
Household Products
0.4%
Packaged Foods & Meats
0.3%

Coupon Exposure

0-2
99.8%
4-6
0.2%

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This page (NYSEARCA:MXI) was last updated on 6/5/2023 by MarketBeat.com Staff

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iShares Global Materials ETF (MXI) Holdings

Top 100 MXI Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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