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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$82.33 +0.57 (+0.70%)
As of 10:40 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$450.12
+0.4%
9.68%48,005
2BHP Group LimitedN/A5.16%511,534
3L'Air Liquide S.A.N/A5.08%58,285
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$334.64
+0.9%
3.59%23,360
5
Newmont Co. stock logo
NEM
Newmont
$53.90
-0.1%
2.88%114,775
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$269.25
+0.8%
2.75%22,429
7Rio Tinto GroupN/A2.75%107,379
8
Ecolab Inc. stock logo
ECL
Ecolab
$239.14
+0.4%
2.73%25,407
9Agnico Eagle Mines LimitedN/A2.72%50,704
10Holcim AGN/A2.51%53,131
11Shin-Etsu Chemical Co., Ltd.N/A2.46%200,100
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.80
+1.2%
2.21%144,881
13BASF SEN/A1.90%90,023
14
Corteva, Inc. stock logo
CTVA
Corteva
$62.03
+0.9%
1.87%69,116
15Sika AGN/A1.75%16,179
16Wheaton Precious Metals Corp.N/A1.71%45,738
17Givaudan SAN/A1.66%800
18Barrick Gold CorporationN/A1.64%174,121
19Anglo American plcN/A1.57%134,850
20
Vale S.A. stock logo
VALE
Vale
$9.56
+0.6%
1.52%361,510
21Glencore plcN/A1.51%996,329
22Franco-Nevada CorporationN/A1.47%19,413
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$246.77
-0.1%
1.47%13,314
24
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$504.23
0.0%
1.38%6,160
25
Nucor Co. stock logo
NUE
Nucor
$117.55
+1.6%
1.20%23,684
26Rio Tinto GroupN/A1.16%37,425
27Nutrien Ltd.N/A1.15%49,256
28
International Paper stock logo
IP
International Paper
$48.15
+1.7%
1.14%53,154
29
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$65.99
+0.5%
1.13%42,146
30Heidelberg Materials AGN/A1.09%13,586
31
PPG Industries, Inc. stock logo
PPG
PPG Industries
$103.42
+0.8%
1.08%23,395
32Nippon Steel CorporationN/A1.02%108,329
33Novonesis A/SN/A0.98%35,564
34DSM-Firmenich AGN/A0.94%20,912
35
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$42.83
+1.4%
0.93%49,881
36
Dow Inc. stock logo
DOW
DOW
$30.74
+2.4%
0.92%70,977
37
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.66
+0.5%
0.86%25,805
38Kinross Gold CorporationN/A0.81%123,493
39
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.46
+0.9%
0.79%14,282
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.64
+1.5%
0.78%9,002
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41Fortescue LtdN/A0.73%171,051
42Northern Star Resources LimitedN/A0.70%115,083
43TECK RESOURCES SUBORDINATE VOTINGN/A0.70%45,603
44GRUPO MEXICO BN/A0.68%314,316
45
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$59.22
-0.4%
0.68%26,042
46
Ball Co. stock logo
BALL
Ball
$50.61
+0.1%
0.66%30,062
47Symrise AGN/A0.65%13,340
48
Avery Dennison Co. stock logo
AVY
Avery Dennison
$171.44
+0.4%
0.63%8,125
49UPM-Kymmene OyjN/A0.63%53,638
50
Amcor plc stock logo
AMCR
Amcor
$9.55
+0.1%
0.62%145,217

Geographic Exposure

  • United States
    31.7%
  • Canada
    10.6%
  • Ireland
    10.3%
  • Australia
    8.6%
  • Switzerland
    7.1%
  • Japan
    6.1%
  • France
    5.4%
  • United Kingdom
    5.3%
  • Germany
    4.3%
  • Jersey
    2.2%
  • Netherlands
    1.2%
  • Mexico
    1.1%
  • Denmark
    1.0%
  • Sweden
    0.9%
  • Finland
    0.9%
  • Korea, Republic of
    0.6%
  • Luxembourg
    0.6%
  • Norway
    0.5%
  • Belgium
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    43.5%
  • EUR
    12.8%
  • CAD
    10.6%
  • AUD
    9.3%
  • GBP
    7.2%
  • CHF
    6.2%
  • JPY
    6.2%
  • MXN
    1.1%
  • DKK
    1.0%
  • SEK
    0.9%
  • KRW
    0.6%
  • NOK
    0.5%
  • CLP
    0.1%

Sector Exposure

  • Materials
    95.6%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    1.3%

Industry Exposure

  • Metals & Mining
    47.4%
  • Chemicals
    35.0%
  • Construction Materials
    7.3%
  • Containers & Packaging
    4.7%
  • Diversified Consumer Services
    2.7%
  • Paper & Forest Products
    1.2%
  • Personal Care Products
    1.0%
  • Household Products
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.6%
  • Specialty Chemicals
    20.5%
  • Steel
    17.3%
  • Diversified Chemicals
    11.8%
  • Construction Materials
    7.3%
  • Precious Metals & Minerals
    6.3%
  • Fertilizers & Agricultural Chemicals
    3.2%
  • Paper Packaging
    2.1%
  • Silver
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Paper Products
    1.2%
  • Agricultural Products
    1.2%
  • Personal Products
    1.0%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Commodity Chemicals
    0.9%
  • Gold
    0.8%
  • 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 4/28/2025 by MarketBeat.com Staff
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