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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$80.82 +0.71 (+0.89%)
As of 01/17/2025 04:10 PM Eastern

Top 50 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
8.98%43,923
2BHP Group LimitedN/A5.58%468,035
3L'Air Liquide S.A.N/A4.34%53,340
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.97
-0.1%
3.52%21,343
5Shin-Etsu Chemical Co., Ltd.N/A3.02%184,600
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
2.89%20,507
7Rio Tinto GroupN/A2.82%98,231
8
Ecolab Inc. stock logo
ECL
Ecolab
$237.63
-0.6%
2.66%23,289
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
2.52%132,143
10Holcim AGN/A2.32%48,613
11Glencore plcN/A2.03%911,604
12
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
1.98%105,525
13Agnico Eagle Mines LimitedN/A1.85%46,262
14Anglo American plcN/A1.80%123,012
15BASF SEN/A1.79%82,329
16
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
1.79%63,664
17Sika AGN/A1.74%14,803
18Givaudan SAN/A1.55%733
19
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.28
+0.4%
1.51%12,145
20
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$77.50
+1.1%
1.43%38,554
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$543.33
+2.3%
1.41%5,621
22
Vale S.A. stock logo
VALE
Vale
$8.95
+2.0%
1.39%329,775
23
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
1.30%21,827
24
Dow Inc. stock logo
DOW
DOW
$41.05
+0.4%
1.25%64,461
25Barrick Gold CorporationN/A1.24%161,193
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.14
+0.5%
1.23%21,456
27Rio Tinto GroupN/A1.21%34,138
28
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$52.95
+1.4%
1.17%45,582
29Wheaton Precious Metals Corp.N/A1.17%41,719
30Franco-Nevada CorporationN/A1.08%17,697
31Nutrien Ltd.N/A1.08%45,496
32
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.87
+0.5%
0.96%23,512
33Nippon Steel CorporationN/A0.96%99,129
34DSM-Firmenich AGN/A0.92%19,058
35
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
0.91%8,200
36Novonesis A/SN/A0.90%32,406
37
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.35
+0.9%
0.87%23,918
38
Teck Resources Limited stock logo
TECK
Teck Resources
$43.19
+1.9%
0.86%42,347
39
International Paper stock logo
IP
International Paper
$56.94
+1.2%
0.84%31,946
40Fortescue LtdN/A0.83%155,739
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41Heidelberg Materials AGN/A0.78%12,456
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
0.78%13,197
43
Ball Co. stock logo
BALL
Ball
$54.33
+0.1%
0.74%27,918
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
0.70%16,052
45Grupo Mexico SAB de CV Class BN/A0.70%286,384
46UPM-Kymmene OyjN/A0.69%49,086
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
0.68%7,405
48
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
0.62%132,923
49POSCO Holdings Inc.N/A0.62%7,000
50Symrise AGN/A0.62%12,212

Geographic Exposure

  • United States
    33.8%
  • Ireland
    10.3%
  • Australia
    9.4%
  • Canada
    8.7%
  • Switzerland
    6.6%
  • Japan
    6.4%
  • United Kingdom
    5.8%
  • France
    4.4%
  • Germany
    3.6%
  • Jersey
    2.6%
  • Netherlands
    1.3%
  • Mexico
    1.1%
  • Korea, Republic of
    1.0%
  • Finland
    0.9%
  • Denmark
    0.9%
  • Sweden
    0.8%
  • Norway
    0.6%
  • Luxembourg
    0.5%
  • Belgium
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    45.7%
  • EUR
    11.0%
  • AUD
    9.9%
  • CAD
    8.7%
  • GBP
    8.1%
  • JPY
    6.4%
  • CHF
    5.8%
  • MXN
    1.1%
  • KRW
    1.0%
  • DKK
    0.9%
  • SEK
    0.8%
  • NOK
    0.6%
  • CLP
    0.1%

Sector Exposure

  • Materials
    84.1%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    0.3%

Industry Exposure

  • Chemicals
    35.7%
  • Metals & Mining
    35.3%
  • Construction Materials
    6.9%
  • Containers & Packaging
    4.2%
  • Diversified Consumer Services
    2.7%
  • Paper & Forest Products
    1.0%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialty Chemicals
    20.1%
  • Steel
    17.5%
  • Diversified Chemicals
    12.0%
  • Diversified Metals & Mining
    8.9%
  • Precious Metals & Minerals
    7.1%
  • Construction Materials
    6.9%
  • Fertilizers & Agricultural Che
    3.2%
  • Paper Packaging
    2.5%
  • Metal & Glass Containers
    1.7%
  • Agricultural Products
    1.7%
  • Commodity Chemicals
    1.3%
  • Silver
    1.2%
  • Paper Products
    1.0%
  • Copper
    0.4%
  • Aluminum
    0.3%
  • Household Products
    0.3%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:MXI) was last updated on 1/21/2025 by MarketBeat.com Staff
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