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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$83.91 -0.34 (-0.40%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$83.96 +0.05 (+0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
9.25%44,474
2BHP Group LimitedN/A5.24%479,581
3L'Air Liquide S.A.N/A5.00%54,651
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.04
+4.0%
3.38%21,783
5
Ecolab Inc. stock logo
ECL
Ecolab
$260.80
-0.4%
2.82%23,840
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.88
-2.1%
2.73%21,026
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.04
-0.5%
2.73%135,693
8
Newmont Corporation stock logo
NEM
Newmont
$62.61
+0.8%
2.73%105,156
9Shin-Etsu Chemical Co., Ltd.N/A2.67%187,500
10Rio Tinto GroupN/A2.58%100,709
11Agnico Eagle Mines LimitedN/A2.47%47,631
12
Corteva, Inc. stock logo
CTVA
Corteva
$71.14
-1.4%
2.17%64,452
13BASF SEN/A1.90%84,326
14Sika AGN/A1.74%15,162
15Holcim AGN/A1.73%49,801
16Wheaton Precious Metals Corp.N/A1.68%42,887
17Glencore plcN/A1.64%918,078
18Givaudan SAN/A1.60%750
19BARRICK MINING CORPN/A1.50%162,903
20
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
1.49%12,481
21
Vale S.A. stock logo
VALE
Vale
$9.70
+1.8%
1.48%338,855
22Anglo American plcN/A1.45%111,023
23
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
1.42%5,680
24
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
1.34%21,801
25Heidelberg Materials AGN/A1.32%12,477

Geographic Exposure

  • United States
    32.7%
  • Canada
    10.9%
  • Ireland
    10.3%
  • Australia
    9.2%
  • Japan
    6.2%
  • Switzerland
    6.0%
  • France
    5.1%
  • United Kingdom
    4.9%
  • Germany
    4.3%
  • Jersey
    2.6%
  • Mexico
    1.4%
  • Netherlands
    1.1%
  • Denmark
    1.0%
  • Finland
    0.9%
  • Sweden
    0.8%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • Belgium
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    44.6%
  • EUR
    12.5%
  • CAD
    10.9%
  • AUD
    9.8%
  • GBP
    6.9%
  • JPY
    6.2%
  • CHF
    5.1%
  • MXN
    1.4%
  • DKK
    1.0%
  • SEK
    0.8%
  • NOK
    0.6%
  • CLP
    0.1%

Sector Exposure

  • Materials
    92.7%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    1.2%

Industry Exposure

  • Metals & Mining
    44.4%
  • Chemicals
    34.7%
  • Construction Materials
    7.4%
  • Containers & Packaging
    4.9%
  • Diversified Consumer Services
    2.8%
  • Paper & Forest Products
    1.2%
  • Personal Care Products
    0.9%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialty Chemicals
    20.4%
  • Diversified Metals & Mining
    19.4%
  • Steel
    15.2%
  • Diversified Chemicals
    11.5%
  • Construction Materials
    7.4%
  • Precious Metals & Minerals
    6.6%
  • Fertilizers & Agricultural Chemicals
    3.6%
  • Paper Packaging
    2.0%
  • Metal, Glass & Plastic Containers
    2.0%
  • Silver
    1.8%
  • Agricultural Products
    1.4%
  • Paper Products
    1.2%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Personal Products
    0.9%
  • Commodity Chemicals
    0.7%
  • Gold
    0.6%
  • Copper
    0.5%
  • Aluminum
    0.3%
  • Household Products
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:MXI) was last updated on 8/3/2025 by MarketBeat.com Staff
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