iShares Global Materials ETF (MXI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Global Materials ...

AMEX: MXI · Real-Time Price · USD
91.24
-0.00 (-0.00%)
At close: Sep 09, 2025, 9:40 AM

MXI Holdings List

As of Sep 8, 2025
The iShares Global Materials ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Linde plc at 8.87%, The Sherwin-Williams Company at 3.44%, Newmont at 3.40%, Ecolab at 2.77%, and Freeport-McMoRan at 2.67%.
36
30.62%
Equity
226.36M
20.20
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 LIN Linde plc
470.80
-0.81% 42.3K 8.87%
2 SHW The Sherwin-Wil...
360.10
-4.03% 20.79K 3.44%
3 NEM Newmont Corpora...
76.23
+0.63% 101.67K 3.40%
4 ECL Ecolab Inc.
270.88
-1.63% 22.77K 2.77%
5 FCX Freeport-McMoRa...
43.94
-5.84% 129.58K 2.67%
6 APD Air Products an...
285.83
-1.07% 20.28K 2.59%
7 CTVA Corteva, Inc.
72.18
-1.06% 61.42K 1.98%
8 BAS.F BASF SE
42.24
+0.96% 80.38K 1.84%
9 VMC Vulcan Material...
291.39
-2.52% 11.84K 1.56%
10 MLM Martin Marietta...
610.31
-2.68% 5.42K 1.50%
11 VALE Vale S.A.
10.44
-0.1% 324.26K 1.50%
12 NUE Nucor Corporati...
142.25
-1.23% 21.43K 1.36%
13 DD DuPont de Nemou...
76.66
-1.39% 38.06K 1.31%
14 IP International P...
46.85
-1.18% 49.25K 1.03%
15 PPG PPG Industries,...
108.96
-2.3% 20.34K 1.00%
16 SW Smurfit Westroc...
45.17
-3.26% 45.27K 0.93%
17 PKG Packaging Corpo...
213.98
-0.9% 8.28K 0.79%
18 AMCR Amcor plc
8.22
+0.06% 210.23K 0.76%
19 STLD Steel Dynamics,...
130.40
-3.08% 12.55K 0.75%
20 DOW Dow Inc.
23.86
-0.49% 65.62K 0.69%
21 IFF International F...
65.38
-1.19% 23.2K 0.68%
22 LYB LyondellBasell ...
54.08
-1.01% 23.55K 0.57%
23 BALL Ball Corporatio...
50.65
-0.61% 25.2K 0.57%
24 CF CF Industries H...
84.83
+0.39% 14.72K 0.55%
25 AVY Avery Dennison ...
167.49
-0.53% 7.09K 0.53%
26 1COV.F Covestro AG
58.26
-0.03% 17.14K 0.49%
27 MOS The Mosaic Comp...
32.21
-1.12% 28.71K 0.41%
28 ALB Albemarle Corpo...
71.88
-12.34% 10.64K 0.39%
29 SCCO Southern Copper...
102.26
-1.09% 8.09K 0.37%
30 EMN Eastman Chemica...
67.42
-2.15% 10.52K 0.32%
31 SQM Sociedad Químic...
41.98
-7.68% 13.17K 0.26%
32 USD ProShares Ultra...
84.84
-1.19% 5.99K 0.23%
33 AUD Audacy, Inc.
0.09
0.00% 4.65M 0.19%
34 GGB Gerdau S.A.
3.13
-0.95% 118.56K 0.17%
35 JPY Lazard Japanese...
30.88
+0.90% 387 < 0.01%
36 NOK Nokia Oyj
4.61
+0.55% 1.19K < 0.01%