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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$83.96 -0.42 (-0.50%)
(As of 11/15/2024 ET)

Top 50 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
9.19%45,676
2BHP Group LimitedN/A5.81%481,876
3L'Air Liquide S.A.N/A4.21%54,931
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$378.99
-2.3%
3.39%22,051
5Shin-Etsu Chemical Co., Ltd.N/A3.00%190,200
6Rio Tinto GroupN/A2.83%101,171
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
2.81%21,123
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-1.3%
2.67%136,524
9
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
-1.0%
2.58%24,062
10
Newmont Co. stock logo
NEM
Newmont
$40.93
+0.6%
2.18%109,024
11Glencore plcN/A2.13%939,002
12Holcim AGN/A2.11%50,138
13Sika AGN/A1.82%15,249
14Agnico Eagle Mines LimitedN/A1.78%47,585
15BASF SEN/A1.74%84,804
16
Corteva, Inc. stock logo
CTVA
Corteva
$55.21
-3.8%
1.72%65,774
17Anglo American plcN/A1.67%126,812
18
Vale S.A. stock logo
VALE
Vale
$9.81
-0.2%
1.57%341,751
19Givaudan SAN/A1.54%754
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$583.03
-0.8%
1.49%5,803
21
Vulcan Materials stock logo
VMC
Vulcan Materials
$279.28
-1.2%
1.47%12,520
22Barrick Gold CorporationN/A1.42%166,659
23
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$81.85
-1.5%
1.40%39,582
24
Dow Inc. stock logo
DOW
DOW
$44.04
-1.2%
1.39%66,453
25
Nucor Co. stock logo
NUE
Nucor
$147.08
+0.5%
1.37%22,543
26Wheaton Precious Metals Corp.N/A1.24%43,103
27Rio Tinto GroupN/A1.19%35,270
28
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.53
-0.8%
1.18%22,153
29Franco-Nevada CorporationN/A1.05%18,212
30
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$86.14
-3.6%
1.04%24,292
31DSM-Firmenich AGN/A1.02%19,722
32Smurfit WestRock PLCN/A1.00%46,902
33Nutrien Ltd.N/A0.96%47,011
34
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.65
+0.1%
0.92%24,715
35Novonesis A/SN/A0.89%33,486
36
Teck Resources Limited stock logo
TECK
Teck Resources
$44.99
-0.9%
0.88%43,655
37Fortescue LtdN/A0.86%160,903
38
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$235.81
+0.1%
0.82%8,390
39
Ball Co. stock logo
BALL
Ball
$60.92
-1.6%
0.80%29,207
40Nippon Steel CorporationN/A0.79%92,429
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41
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$139.41
+1.2%
0.79%13,953
42POSCO Holdings Inc.N/A0.75%7,205
43
International Paper stock logo
IP
International Paper
$57.58
+1.9%
0.69%32,933
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$197.73
-1.1%
0.68%7,651
45Grupo Mexico SAB de CV Class BN/A0.67%295,879
46
Amcor plc stock logo
AMCR
Amcor
$10.22
+0.4%
0.65%137,331
47Symrise AGN/A0.65%12,567
48UPM-Kymmene OyjN/A0.63%50,511
49
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.07
+2.1%
0.60%17,193
50Heidelberg Materials AGN/A0.60%12,751

Geographic Exposure

  • United States
    34.5%
  • Ireland
    10.3%
  • Australia
    9.3%
  • Canada
    8.1%
  • Switzerland
    6.8%
  • Japan
    6.4%
  • United Kingdom
    5.5%
  • France
    4.4%
  • Germany
    3.5%
  • Jersey
    2.6%
  • Netherlands
    1.3%
  • Korea, Republic of
    1.1%
  • Mexico
    1.0%
  • Finland
    0.9%
  • Denmark
    0.9%
  • Sweden
    0.8%
  • Norway
    0.5%
  • Luxembourg
    0.5%
  • Belgium
    0.3%
  • Chile
    0.1%

Currency Exposure

  • USD
    46.4%
  • EUR
    11.1%
  • AUD
    9.9%
  • CAD
    8.1%
  • GBP
    7.8%
  • JPY
    6.5%
  • CHF
    5.8%
  • KRW
    1.1%
  • MXN
    1.0%
  • DKK
    0.9%
  • SEK
    0.8%
  • NOK
    0.5%
  • CLP
    0.1%

Sector Exposure

  • Materials
    83.9%
  • Consumer Discretionary
    2.7%
  • Consumer Staples
    0.3%

Industry Exposure

  • Chemicals
    35.9%
  • Metals & Mining
    34.8%
  • Construction Materials
    7.1%
  • Containers & Packaging
    4.2%
  • Diversified Consumer Services
    2.7%
  • Paper & Forest Products
    1.0%
  • Household Products
    0.3%

SubIndustry Exposure

  • Specialty Chemicals
    20.8%
  • Steel
    17.5%
  • Diversified Chemicals
    12.0%
  • Diversified Metals & Mining
    8.3%
  • Precious Metals & Minerals
    7.1%
  • Construction Materials
    7.1%
  • Fertilizers & Agricultural Che
    2.9%
  • Paper Packaging
    2.4%
  • Metal & Glass Containers
    1.8%
  • Agricultural Products
    1.5%
  • Commodity Chemicals
    1.3%
  • Silver
    1.1%
  • Paper Products
    1.0%
  • Copper
    0.4%
  • 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 11/17/2024 by MarketBeat.com Staff
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