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iShares Global Materials ETF (MXI) Holdings

iShares Global Materials ETF logo
$90.40 +0.03 (+0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$90.37 -0.03 (-0.03%)
As of 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
$472.70
-0.2%
9.02%42,764
2BHP Group LimitedN/A5.63%461,137
3L'Air Liquide S.A.N/A4.81%52,595
4
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.71
-1.0%
3.42%20,947
5
Newmont Corporation stock logo
NEM
Newmont
$78.48
+3.4%
3.38%101,112
6Agnico Eagle Mines LimitedN/A3.03%45,801
7
Ecolab Inc. stock logo
ECL
Ecolab
$269.32
-0.5%
2.81%22,924
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.89
+2.3%
2.68%130,475
9Rio Tinto GroupN/A2.67%96,837
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$287.23
+0.0%
2.62%20,218
11Shin-Etsu Chemical Co., Ltd.N/A2.39%180,300
12
Corteva, Inc. stock logo
CTVA
Corteva
$71.79
-1.0%
2.01%61,974
13Barrick Mining CorporationN/A1.90%156,639
14Wheaton Precious Metals Corp.N/A1.89%41,239
15BASF SEN/A1.85%81,084
16Holcim AGN/A1.76%47,887
17
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$294.77
+0.8%
1.57%12,001
18Glencore plcN/A1.51%882,768
19
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$617.31
+0.5%
1.51%5,462
20Franco-Nevada CorporationN/A1.49%17,550
21Sika AGN/A1.49%14,580
22
Vale S.A. stock logo
VALE
Vale
$10.51
+1.5%
1.49%325,823
23Anglo American plcN/A1.45%107,078
24Givaudan SAN/A1.39%722
25
Nucor Corporation stock logo
NUE
Nucor
$141.95
+0.7%
1.36%20,963

Geographic Exposure

  • United States
    32.5%
  • Canada
    12.2%
  • Ireland
    9.8%
  • Australia
    9.0%
  • Japan
    6.2%
  • Switzerland
    5.7%
  • France
    5.0%
  • United Kingdom
    4.9%
  • Germany
    4.1%
  • Jersey
    2.3%
  • Mexico
    1.4%
  • Netherlands
    1.1%
  • Denmark
    0.9%
  • Finland
    0.9%
  • Sweden
    0.9%
  • Luxembourg
    0.6%
  • Norway
    0.6%
  • Belgium
    0.3%
  • Chile
    0.1%

Currency Exposure

  • USD
    43.9%
  • CAD
    12.2%
  • EUR
    12.1%
  • AUD
    9.9%
  • GBP
    6.8%
  • JPY
    6.2%
  • CHF
    4.9%
  • MXN
    1.4%
  • DKK
    0.9%
  • SEK
    0.9%
  • NOK
    0.6%
  • CLP
    0.1%

Sector Exposure

  • Materials
    92.0%
  • Consumer Discretionary
    2.8%
  • Consumer Staples
    1.1%

Industry Exposure

  • Metals & Mining
    45.7%
  • Chemicals
    33.3%
  • Construction Materials
    7.2%
  • Containers & Packaging
    4.6%
  • Diversified Consumer Services
    2.8%
  • Paper & Forest Products
    1.2%
  • Personal Care Products
    0.8%
  • Household Products
    0.3%

SubIndustry Exposure

  • Diversified Metals & Mining
    20.3%
  • Specialty Chemicals
    19.8%
  • Steel
    15.1%
  • Diversified Chemicals
    11.1%
  • Construction Materials
    7.2%
  • Precious Metals & Minerals
    6.7%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Paper Packaging
    2.0%
  • Silver
    1.9%
  • Metal, Glass & Plastic Containers
    1.7%
  • Agricultural Products
    1.2%
  • Paper Products
    1.2%
  • Paper & Plastic Packaging Products & Materials
    0.9%
  • Personal Products
    0.8%
  • Gold
    0.7%
  • Commodity Chemicals
    0.7%
  • Copper
    0.5%
  • Aluminum
    0.3%
  • Household Products
    0.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.1%

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This page (NYSEARCA:MXI) was last updated on 9/10/2025 by MarketBeat.com Staff
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