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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$73.02 -1.16 (-1.56%)
As of 04/7/2025 04:10 PM Eastern

Top 100 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$425.86
-2.8%
9.41%45,278
2BHP Group LimitedN/A5.39%482,479
3L'Air Liquide S.A.N/A4.76%54,974
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$323.32
-2.6%
3.42%22,032
5Rio Tinto GroupN/A2.86%101,279
6
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$259.02
-1.7%
2.81%21,155
7
Ecolab Inc. stock logo
ECL
Ecolab
$230.05
-3.2%
2.74%23,964
8Holcim AGN/A2.58%50,112
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$30.34
+4.1%
2.57%136,651
10Shin-Etsu Chemical Co., Ltd.N/A2.51%188,700
11
Newmont Co. stock logo
NEM
Newmont
$44.83
+1.5%
2.29%108,255
12Agnico Eagle Mines LimitedN/A2.26%47,824
13BASF SEN/A2.07%84,870
14
Corteva, Inc. stock logo
CTVA
Corteva
$55.54
-0.5%
1.83%65,190
15Sika AGN/A1.77%15,259
16Anglo American plcN/A1.71%127,190
17Glencore plcN/A1.66%939,737
18
Vale S.A. stock logo
VALE
Vale
$8.80
-3.1%
1.53%340,976
19Givaudan SAN/A1.48%755
20Wheaton Precious Metals Corp.N/A1.47%43,139
21Barrick Gold CorporationN/A1.41%164,292
22
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$57.72
-2.4%
1.39%39,752
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$228.56
-0.9%
1.37%12,557
24Franco-Nevada CorporationN/A1.29%18,309
25
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$459.19
-2.4%
1.29%5,811
26
Nucor Co. stock logo
NUE
Nucor
$104.88
+1.6%
1.28%22,246
27
International Paper stock logo
IP
International Paper
$46.70
-2.7%
1.20%50,136
28Rio Tinto GroupN/A1.19%35,299
29
PPG Industries, Inc. stock logo
PPG
PPG Industries
$96.88
-2.3%
1.13%22,061
30Heidelberg Materials AGN/A1.11%12,811
31
Dow Inc. stock logo
DOW
DOW
$27.51
-2.4%
1.10%66,927
32Nutrien Ltd.N/A1.10%46,370
33Nippon Steel CorporationN/A1.05%102,129
34
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$39.36
-4.1%
0.96%47,015
35DSM-Firmenich AGN/A0.88%19,705
36Novonesis A/SN/A0.87%33,507
37
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$70.79
-3.2%
0.85%24,312
38TECK RESOURCES SUBORDINATE VOTINGN/A0.82%43,161
39
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.64
-2.3%
0.80%24,647
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$180.65
-1.5%
0.77%8,478
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41
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$111.04
+1.7%
0.77%13,450
42Fortescue LtdN/A0.75%161,029
43GRUPO MEXICO BN/A0.69%296,024
44POSCO Holdings Inc.N/A0.67%7,000
45
Ball Co. stock logo
BALL
Ball
$47.10
-3.1%
0.65%28,454
46Kinross Gold CorporationN/A0.65%116,878
47UPM-Kymmene OyjN/A0.65%50,767
48ArcelorMittal S.A.N/A0.62%42,979
49
Avery Dennison Co. stock logo
AVY
Avery Dennison
$166.12
-2.4%
0.61%7,640
50
Amcor plc stock logo
AMCR
Amcor
$8.91
-3.4%
0.59%137,438
51Nitto Denko CorporationN/A0.59%67,100
52
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$72.00
-1.5%
0.58%16,547
53Symrise AGN/A0.56%12,626
54Northern Star Resources LimitedN/A0.55%107,718
55Covestro AGN/A0.51%17,972
56Toray Industries, Inc.N/A0.49%155,100
57Akzo Nobel N.V.N/A0.47%16,241
58First Quantum Minerals Ltd.N/A0.46%64,253
59James Hardie Industries plcN/A0.46%40,871
60
Eastman Chemical stock logo
EMN
Eastman Chemical
$73.52
-2.7%
0.45%10,957
61Asahi Kasei CorporationN/A0.43%131,800
62South32 LimitedN/A0.43%429,562
63Boliden AB (publ)N/A0.42%26,008
64
Albemarle Co. stock logo
ALB
Albemarle
$58.04
-0.8%
0.39%11,179
65CEMEX CPON/A0.39%1,439,368
66
Southern Copper Co. stock logo
SCCO
Southern Copper
$79.41
+1.3%
0.38%8,328
67
The Mosaic Company stock logo
MOS
Mosaic
$23.60
+0.6%
0.38%30,204
68JFE Holdings, Inc.N/A0.36%60,800
69KRW CASHN/A0.36%1,156,036,267
70Nippon Paint Holdings Co., Ltd.N/A0.36%101,900
71Norsk Hydro ASAN/A0.36%126,053
72Antofagasta plcN/A0.35%32,472
73Svenska Cellulosa Aktiebolaget SCA (publ)N/A0.34%56,477
74CCL Industries Inc.N/A0.32%13,905
75Mitsubishi Chemical Group CorporationN/A0.32%136,600
76Mondi plcN/A0.29%41,540
77SIG Group AGN/A0.29%32,715
78BlueScope Steel LimitedN/A0.27%41,627
79
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$34.68
-5.4%
0.27%13,584
80Sumitomo Metal Mining Co., Ltd.N/A0.27%25,900
81Stora Enso OyjN/A0.26%58,285
82Arkema S.A.N/A0.22%6,049
83Croda International PlcN/A0.22%13,088
84Syensqo SA/NVN/A0.22%6,878
85Yara International ASAN/A0.22%15,343
86BLK CSH FND TREASURY SL AGENCYN/A0.19%420,000
87
Audacy, Inc. stock logo
AUD
Audacy
0.18%636,617
88
Gerdau S.A. stock logo
GGB
Gerdau
$2.46
-4.5%
0.18%130,597
89SSAB CLASS BN/A0.18%57,138
90Pilbara Minerals LimitedN/A0.15%287,634
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91Johnson Matthey PlcN/A0.14%17,054
92
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$31.15
+6.7%
0.09%195,492
93Empresas CMPC S.A.N/A0.08%104,326
94GBP CASHN/A0.05%90,778
95CAD CASHN/A0.04%130,632
96CASH COLLATERAL CAD HBCFTN/A0.01%16,000
97CASH COLLATERAL GBP HBCFTN/A0.01%16,000
98CASH COLLATERAL USD HBCFTN/A0.01%30,000
99CHF/USDN/A0.00%118,601
100
Colonial Properties Trust Inc stock logo
CLP
Colonial Properties Trust
0.00%-1,308,906

Geographic Exposure

  • United States
    31.9%
  • Ireland
    10.9%
  • Canada
    10.2%
  • Australia
    8.5%
  • Switzerland
    7.0%
  • Japan
    6.3%
  • France
    5.2%
  • United Kingdom
    5.1%
  • Germany
    4.2%
  • Jersey
    2.1%
  • Netherlands
    1.2%
  • Mexico
    1.1%
  • Denmark
    1.0%
  • Finland
    0.9%
  • Sweden
    0.9%
  • Korea, Republic of
    0.6%
  • Luxembourg
    0.6%
  • Norway
    0.5%
  • Belgium
    0.2%
  • Chile
    0.1%

Currency Exposure

  • USD
    44.3%
  • EUR
    12.6%
  • CAD
    10.2%
  • AUD
    9.2%
  • GBP
    7.0%
  • JPY
    6.4%
  • CHF
    6.1%
  • MXN
    1.1%
  • DKK
    1.0%
  • SEK
    0.9%
  • KRW
    0.6%
  • NOK
    0.5%
  • CLP
    0.1%

Sector Exposure

  • Materials
    82.9%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    0.4%

Industry Exposure

  • Metals & Mining
    35.6%
  • Chemicals
    34.5%
  • Construction Materials
    7.2%
  • Containers & Packaging
    3.8%
  • Diversified Consumer Services
    2.8%
  • Paper & Forest Products
    1.0%
  • Household Products
    0.4%

SubIndustry Exposure

  • Specialty Chemicals
    20.0%
  • Steel
    17.1%
  • Diversified Chemicals
    11.9%
  • Diversified Metals & Mining
    10.2%
  • Construction Materials
    7.2%
  • Precious Metals & Minerals
    6.0%
  • Fertilizers & Agricultural Che
    3.2%
  • Paper Packaging
    2.2%
  • Metal & Glass Containers
    1.6%
  • Silver
    1.6%
  • Agricultural Products
    1.2%
  • Paper Products
    1.0%
  • Commodity Chemicals
    1.0%
  • 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 4/8/2025 by MarketBeat.com Staff
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