Go Pro

iShares Global Materials ETF (MXI) Holdings List

iShares Global Materials ETF logo
$118.49 +1.12 (+0.95%)
As of 04:10 PM Eastern

What stocks does MXI hold?

The iShares Global Materials ETF (MXI) top stock holdings include BHP Group Limited, Linde, and Air Liquide S.A.. The top 25 MXI holdings ordered by weight make up 64.59% 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

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A7.21%572,840
2
Linde PLC stock logo
LIN
Linde
$487.20
-0.6%
7.00%52,122
3Air Liquide S.A.N/A3.94%71,847
4
Newmont Corporation stock logo
NEM
Newmont
$135.23
+2.6%
3.86%120,348
5Rio Tinto GroupN/A3.27%120,262
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$79.91
+2.7%
3.04%162,060
7Agnico Eagle Mines LimitedN/A2.90%57,338
8
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.28
+1.0%
2.63%25,858
9Shin-Etsu Chemical Co., Ltd.N/A2.52%223,800
10Glencore plcN/A2.28%1,071,598
11
Ecolab Inc. stock logo
ECL
Ecolab
$290.01
+1.1%
2.22%28,555
12Barrick Mining CorporationN/A2.17%188,885
13
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303.92
-0.8%
2.15%25,103
14
Crh Plc stock logo
CRH
CRH
$96.42
+0.7%
2.07%75,328
15Anglo American plcN/A1.97%132,805
16
Nucor Corporation stock logo
NUE
Nucor
$247.78
+1.3%
1.96%25,674
17Wheaton Precious Metals Corp.N/A1.90%51,192
18BASF SEN/A1.64%100,617
19
Corteva, Inc. stock logo
CTVA
Corteva
$83.18
+0.4%
1.60%75,398
20
Vale S.A. stock logo
VALE
Vale
$15.31
+1.8%
1.53%395,347
21Rio Tinto GroupN/A1.44%41,916
22Franco-Nevada CorporationN/A1.41%21,741
23Holcim AGN/A1.41%56,876
24Grupo México, S.A.B. de C.V.N/A1.27%351,050
25Sika AGN/A1.20%18,091

MXI Geographic Exposure

MXI's largest geographic exposure is United States at 29.0%, followed by Canada at 13.7%.

  • United States
    29.0%
  • Canada
    13.7%
  • Australia
    11.3%
  • Ireland
    9.5%
  • Japan
    6.8%
  • United Kingdom
    6.6%
  • Switzerland
    4.5%
  • France
    3.9%
  • Jersey
    3.0%
  • Germany
    2.8%
  • Other
    7.6%

MXI Currency Exposure

MXI's largest currency exposure is USD at 39.8%, followed by CAD at 13.7%.

  • USD
    39.8%
  • CAD
    13.7%
  • AUD
    12.1%
  • EUR
    9.6%
  • GBP
    9.2%
  • JPY
    6.8%
  • CHF
    3.7%
  • MXN
    1.8%
  • SEK
    0.9%
  • HKD
    0.9%
  • Other
    1.3%

MXI Sector Exposure

MXI's largest sector exposure is Materials at 90.9%, followed by Consumer Discretionary at 2.2%.

  • Materials
    90.9%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    1.0%

MXI Industry Exposure

MXI's largest industry exposure is Metals & Mining at 55.9%, followed by Chemicals at 26.5%.

  • Metals & Mining
    55.9%
  • Chemicals
    26.5%
  • Construction Materials
    4.6%
  • Containers & Packaging
    3.1%
  • Diversified Consumer Services
    2.2%
  • 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 23.7%, followed by Steel at 17.9%.

  • Diversified Metals & Mining
    23.7%
  • Steel
    17.9%
  • Specialty Chemicals
    14.3%
  • Precious Metals & Minerals
    9.9%
  • Diversified Chemicals
    9.4%
  • Construction Materials
    4.6%
  • Fertilizers & Agricultural Chemicals
    3.0%
  • Silver
    2.2%
  • Paper Packaging
    1.5%
  • Agricultural Products
    1.2%
  • Other
    6.3%

MXI Coupon Exposure

MXI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

  • 0-2
    99.9%

Related Companies and Tools


MarketBeat tracks iShares Global Materials ETF holdings and portfolio composition, last updated on 8/15/2026.
From Our Partners