iShares Global Materials ETF (MXI) Holdings List

$107.97 -1.75 (-1.59%)

Closing price 04:10 PM Eastern

Extended Trading

$107.93 -0.04 (-0.04%)

As of 04:15 PM Eastern

What stocks does MXI hold?

The iShares Global Materials ETF (MXI) has 130 holdings, with Linde, BHP Group Limited, and Air Liquide S.A. among its largest positions. The top 25 MXI holdings ordered by weight make up 64.46% 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	$483.98 -1.2%	7.12%	64,497
2	BHP Group Limited	N/A	6.99%	710,956
3	Air Liquide S.A.	N/A	4.03%	89,287
4	NEM Newmont	$113.56 -2.4%	3.95%	147,426
5	Rio Tinto Group	N/A	3.27%	149,271
6	FCX Freeport-McMoRan	$71.93 -0.9%	3.27%	200,919
7	Agnico Eagle Mines Limited	N/A	3.03%	70,923
8	SHW Sherwin-Williams	$315.06 -1.9%	2.40%	31,927
9	Shin-Etsu Chemical Co., Ltd.	N/A	2.30%	261,100
10	ECL Ecolab	$277.72 -1.1%	2.25%	35,300
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11	Glencore plc	N/A	2.25%	1,313,843
12	Barrick Mining Corporation	N/A	2.18%	230,312
13	Anglo American plc	N/A	2.06%	164,199
14	APD Air Products and Chemicals	$277.91 -1.1%	2.02%	31,157
15	Wheaton Precious Metals Corp.	N/A	1.98%	63,550
16	CRH CRH	$81.34 -2.7%	1.79%	93,083
17	NUE Nucor	$246.34 -1.9%	1.73%	31,743
18	CTVA Corteva	$14.56 +4.7%	1.69%	93,435
19	BASF SE	N/A	1.66%	124,962
20	Nan Ya Plastics Corporation	N/A	1.51%	809,000
21	Franco-Nevada Corporation	N/A	1.50%	27,003
22	VALE Vale	$13.63 -3.2%	1.49%	478,758
23	Rio Tinto Group	N/A	1.40%	51,928
24	Holcim AG	N/A	1.31%	70,680
25	Grupo México, S.A.B. de C.V.	N/A	1.28%	438,589

MXI Geographic Exposure

MXI's largest geographic exposure is United States at 27.4%, followed by Canada at 12.8%.

United States
27.4%
Canada
12.8%
Australia
11.2%
Ireland
9.8%
Japan
7.3%
United Kingdom
6.7%
Switzerland
4.5%
France
4.1%
Jersey
3.0%
Germany
2.8%
Other
9.2%

MXI Currency Exposure

MXI's largest currency exposure is USD at 39.5%, followed by CAD at 12.6%.

USD
39.5%
CAD
12.6%
AUD
11.8%
EUR
9.7%
GBP
9.0%
JPY
7.3%
CHF
3.6%
MXN
1.8%
TWD
1.7%
SEK
0.9%
Other
2.1%

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
1.1%

MXI Industry Exposure

MXI's largest industry exposure is Metals & Mining at 55.5%, followed by Chemicals at 27.0%.

Metals & Mining
55.5%
Chemicals
27.0%
Construction Materials
4.4%
Containers & Packaging
2.9%
Diversified Consumer Services
2.3%
Personal Care Products
0.9%
Paper & Forest Products
0.8%
Household Products
0.2%

MXI Sub-Industry Exposure

MXI's largest sub-industry exposure is Diversified Metals & Mining at 22.9%, followed by Steel at 18.2%.

Diversified Metals & Mining
22.9%
Steel
18.2%
Specialty Chemicals
14.6%
Diversified Chemicals
11.5%
Precious Metals & Minerals
10.2%
Construction Materials
4.4%
Silver
2.0%
Paper Packaging
1.4%
Fertilizers & Agricultural Chemicals
1.3%
Gold
1.2%
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%

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MarketBeat tracks iShares Global Materials ETF holdings and portfolio composition, last updated on 10/2/2026.

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iShares Global Materials ETF (MXI) Holdings List