iShares Global Materials ETF (MXI) Holdings List

MXI Geographic Exposure

MXI's largest geographic exposure is United States at 30.1%, followed by Canada at 12.5%.

• United States

  30.1%
• Canada

  12.5%
• Australia

  11.1%
• Ireland

  11.0%
• United Kingdom

  6.7%
• Japan

  6.1%
• Switzerland

  4.3%
• France

  4.2%
• Germany

  3.2%
• Jersey

  3.0%
• Other

  6.8%

MXI Currency Exposure

MXI's largest currency exposure is USD at 42.4%, followed by CAD at 12.5%.

• USD

  42.4%
• CAD

  12.5%
• AUD

  11.8%
• EUR

  10.1%
• GBP

  9.2%
• JPY

  6.1%
• CHF

  3.7%
• MXN

  1.7%
• SEK

  0.9%
• NOK

  0.8%
• Other

  0.7%

MXI Sector Exposure

MXI's largest sector exposure is Materials at 92.1%, followed by Consumer Discretionary at 2.2%.

• Materials

  92.1%
• Consumer Discretionary

  2.2%
• Consumer Staples

  0.8%

MXI Industry Exposure

MXI's largest industry exposure is Metals & Mining at 54.2%, followed by Chemicals at 28.5%.

• Metals & Mining

  54.2%
• Chemicals

  28.5%
• Construction Materials

  5.6%
• Containers & Packaging

  2.9%
• Diversified Consumer Services

  2.2%
• Paper & Forest Products

  0.9%
• Personal Care Products

  0.6%
• Household Products

  0.2%

MXI Sub-Industry Exposure

MXI's largest sub-industry exposure is Diversified Metals & Mining at 23.7%, followed by Steel at 17.9%.

• Diversified Metals & Mining

  23.7%
• Steel

  17.9%
• Specialty Chemicals

  15.5%
• Diversified Chemicals

  9.6%
• Precious Metals & Minerals

  8.6%
• Construction Materials

  5.6%
• Fertilizers & Agricultural Chemicals

  3.3%
• Silver

  1.9%
• Paper Packaging

  1.4%
• Agricultural Products

  1.3%
• Other

  6.2%

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%