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iShares Global Materials ETF (MXI) Holdings

$89.68
+0.65 (+0.73%)
(As of 05/31/2024 ET)

Top 50 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
8.16%48,958
2BHP GROUP LTDN/A5.83%511,633
3LAIR LIQUIDE SOCIETE ANONYME POURN/A4.01%52,881
4RIO TINTO PLCN/A3.06%112,856
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.72
+0.8%
2.93%144,784
6SHIN ETSU CHEMICAL LTDN/A2.87%202,100
7
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$303.80
+0.6%
2.78%23,777
8GLENCORE PLCN/A2.67%1,121,845
9CRH PUBLIC LIMITED PLCN/A2.27%73,935
10
Ecolab Inc. stock logo
ECL
Ecolab
$232.50
+1.7%
2.27%25,634
11
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
2.26%22,419
12SIKA AGN/A1.91%16,156
13
Newmont Co. stock logo
NEM
Newmont
$41.95
+0.1%
1.89%116,520
14HOLCIM LTD AGN/A1.83%53,757
15BASF NN/A1.82%90,227
16
Vale S.A. stock logo
VALE
Vale
$12.06
-0.4%
1.72%366,632
17ANGLO AMERICAN PLCN/A1.67%135,051
18
Nucor Co. stock logo
NUE
Nucor
$168.90
+1.3%
1.60%24,807
19
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%
1.58%70,908
20
Corteva, Inc. stock logo
CTVA
Corteva
$55.94
+1.3%
1.52%70,869
21GIVAUDAN SAN/A1.44%801
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
1.38%43,477
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$571.59
+0.8%
1.37%6,244
24
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.20
-0.6%
1.33%50,158
25
Vulcan Materials stock logo
VMC
Vulcan Materials
$255.81
+0.7%
1.32%13,434
26RIO TINTO LTDN/A1.23%37,529
27
PPG Industries, Inc. stock logo
PPG
PPG Industries
$131.41
+1.8%
1.19%23,839
28Barrick Gold CorporationN/A1.17%176,708
29
Nutrien Ltd. stock logo
NTR
Nutrien
$58.62
+2.3%
1.11%49,874
30FORTESCUE LTDN/A1.09%170,527
31
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$55.11
-1.9%
1.00%45,754
32
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$99.43
+2.2%
0.97%25,818
33
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.19
+0.7%
0.95%25,775
34
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$123.83
-0.3%
0.93%19,402
35DSM FIRMENICH AGN/A0.92%20,920
36TECK RESOURCES SUBORDINATE VOTINGN/A0.92%46,315
37
Ball Co. stock logo
BALL
Ball
$69.43
+1.1%
0.85%31,842
38NOVOZYMES BN/A0.82%35,440
39UPM-KYMMENEN/A0.80%54,006
40NIPPON STEEL CORPN/A0.79%95,729
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41
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%
0.79%15,370
42POSCON/A0.78%7,516
43GRUPO MEXICO BN/A0.76%315,398
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.73
+1.9%
0.70%8,112
45
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.34
+1.0%
0.63%8,982
46SYMRISE AGN/A0.62%13,434
47
International Paper stock logo
IP
International Paper
$45.09
+1.1%
0.60%34,952
48
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
0.59%10,101
49
Albemarle Co. stock logo
ALB
Albemarle
$122.79
-0.8%
0.57%11,872
50
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.73
+3.6%
0.57%19,264

Geographic Exposure

  • United States
    32.3%
  • Ireland
    10.9%
  • Australia
    10.6%
  • Canada
    7.5%
  • Switzerland
    6.3%
  • Japan
    6.2%
  • United Kingdom
    5.9%
  • France
    4.2%
  • Germany
    3.3%
  • Jersey
    3.2%
  • Netherlands
    1.4%
  • Korea, Republic of
    1.4%
  • Mexico
    1.2%
  • Finland
    1.1%
  • Sweden
    0.9%
  • Denmark
    0.8%
  • Norway
    0.5%
  • Luxembourg
    0.5%
  • Belgium
    0.4%
  • Taiwan, Province of China
    0.4%
  • Chile
    0.1%

Currency Exposure

  • USD
    42.1%
  • EUR
    11.6%
  • GBP
    11.1%
  • AUD
    10.6%
  • CAD
    7.5%
  • JPY
    6.3%
  • CHF
    5.4%
  • KRW
    1.4%
  • MXN
    1.2%
  • SEK
    0.9%
  • DKK
    0.8%
  • NOK
    0.6%
  • TWD
    0.4%
  • CLP
    0.1%

Sector Exposure

  • Materials
    86.9%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    0.4%

Industry Exposure

  • Metals & Mining
    37.5%
  • Chemicals
    34.5%
  • Construction Materials
    8.3%
  • Containers & Packaging
    4.5%
  • Diversified Consumer Services
    2.3%
  • Paper & Forest Products
    1.2%
  • Household Products
    0.4%

SubIndustry Exposure

  • Specialty Chemicals
    19.1%
  • Steel
    18.9%
  • Diversified Chemicals
    12.0%
  • Precious Metals & Minerals
    8.5%
  • Construction Materials
    8.3%
  • Diversified Metals & Mining
    8.0%
  • Fertilizers & Agricultural Che
    2.8%
  • Paper Packaging
    2.8%
  • Metal & Glass Containers
    1.7%
  • Commodity Chemicals
    1.6%
  • Agricultural Products
    1.3%
  • Paper Products
    1.2%
  • Silver
    1.0%
  • Gold
    0.4%
  • Copper
    0.4%
  • Household Products
    0.4%
  • Aluminum
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:MXI) was last updated on 6/1/2024 by MarketBeat.com Staff

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