iShares Global Materials ... (MXI)
AMEX: MXI
· Real-Time Price · USD
88.30
0.28 (0.32%)
At close: Aug 19, 2025, 3:36 PM
MXI Holdings List
As of Aug 18, 2025
The iShares Global Materials ETF is an equity ETF with a total of 105 individual holdings.
The top holdings are Linde plc at 9.27%, Bhp group ltd at 5.70%, Lair liquide societe anonyme pour at 5.01%, The Sherwin-Williams Company at 3.45%, and Newmont at 3.16%.
105
40.14%
Equity
221.41M
21.08
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | 479.77 | +0.26% | 42.94K | 9.27% |
| 2 | BHP.AX | Bhp group ltd | n/a | n/a | 468.45K | 5.70% |
| 3 | AI.XD | Lair liquide so... | n/a | n/a | 52.55K | 5.01% |
| 4 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 21.23K | 3.45% |
| 5 | NEM | Newmont Corpora... | 67.38 | -2.36% | 101.5K | 3.16% |
| 6 | ECL | Ecolab Inc. | 283.42 | +1.19% | 22.95K | 2.91% |
| 7 | AEM.TO | Agnico eagle mi... | n/a | n/a | 45.83K | 2.76% |
| 8 | RIO.L | Rio tinto plc | n/a | n/a | 1.33K | 2.67% |
| 9 | APD | Air Products an... | 290.14 | +0.69% | 20.38K | 2.65% |
| 10 | 4063.T | Shin etsu chemi... | n/a | n/a | 181.06K | 2.56% |
| 11 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 132.37K | 2.50% |
| 12 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 61.49K | 2.01% |
| 13 | BAS.F | BASF SE | 42.24 | +0.96% | 81.24K | 1.98% |
| 14 | HOLN.SW | Holcim ltd ag | n/a | n/a | 48.18K | 1.81% |
| 15 | WPM.TO | Wheaton preciou... | n/a | n/a | 41.72K | 1.76% |
| 16 | ABX.TO | Barrick mining ... | n/a | n/a | 155.92K | 1.71% |
| 17 | GLEN.L | Glencore plc | n/a | n/a | 12.45K | 1.62% |
| 18 | VMC | Vulcan Material... | 292.82 | +1.01% | 12.06K | 1.58% |
| 19 | SIKA.SW | Sika ag | n/a | n/a | 14.69K | 1.55% |
| 20 | MLM | Martin Marietta... | 607.31 | +0.74% | 5.52K | 1.50% |
| 21 | VALE | Vale S.A. | 9.71 | -1.07% | 329.31K | 1.46% |
| 22 | AAL.L | Anglo american ... | n/a | n/a | 1.47K | 1.42% |
| 23 | FNV.TO | Franco nevada c... | n/a | n/a | 17.73K | 1.41% |
| 24 | NUE | Nucor Corporati... | 145.95 | +0.90% | 21.09K | 1.38% |
| 25 | GIVN.SW | Givaudan sa | n/a | n/a | 720 | 1.35% |
| 26 | HEI.F | Heidelberg mate... | n/a | n/a | 12K | 1.31% |
| 27 | DD | DuPont de Nemou... | 73.68 | +0.67% | 37.95K | 1.25% |
| 28 | NTR.TO | Nutrien ltd | n/a | n/a | 44.69K | 1.15% |
| 29 | RIO.AX | Rio tinto ltd | n/a | n/a | 34.38K | 1.14% |
| 30 | PPG | PPG Industries,... | 112.72 | +1.58% | 20.76K | 1.04% |
| 31 | IP | International P... | 47.31 | +0.96% | 47.67K | 1.01% |
| 32 | K.TO | Kinross gold co... | n/a | n/a | 111.54K | 0.98% |
| 33 | NSIS B | Novozymes b | n/a | n/a | 32.01K | 0.94% |
| 34 | 5401.T | Nippon steel co... | n/a | n/a | 98.95K | 0.91% |
| 35 | FMG.AX | Fortescue ltd | n/a | n/a | 154.58K | 0.89% |
| 36 | SW | Smurfit Westroc... | 43.20 | +0.66% | 44.97K | 0.87% |
| 37 | GMEXICOB | Grupo mexico b | n/a | n/a | 281.59K | 0.87% |
| 38 | DSFIR.AS | Dsm firmenich a... | n/a | n/a | 18.91K | 0.82% |
| 39 | AMCR | Amcor plc | 8.53 | +0.53% | 214.35K | 0.82% |
| 40 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 12.61K | 0.72% |
| 41 | PKG | Packaging Corpo... | 198.13 | +2.07% | 8.1K | 0.71% |
| 42 | JHX.AX | James hardie in... | n/a | n/a | 52.95K | 0.71% |
| 43 | IFF | International F... | 65.76 | +0.69% | 23.45K | 0.69% |
| 44 | NST.AX | Northern star r... | n/a | n/a | 126.86K | 0.68% |
| 45 | DOW | Dow Inc. | 23.54 | +1.27% | 64.42K | 0.68% |
| 46 | 6988.T | Nitto denko cor... | n/a | n/a | 64.16K | 0.66% |
| 47 | MT.AS | Arcelormittal s... | n/a | n/a | 41.14K | 0.63% |
| 48 | BALL | Ball Corporatio... | 53.24 | +0.75% | 25.62K | 0.61% |
| 49 | UPM | Upm-kymmene | n/a | n/a | 47.65K | 0.61% |
| 50 | TECK-B.TO | Teck resources ... | n/a | n/a | 40.96K | 0.59% |
| 51 | CF | CF Industries H... | 83.98 | -0.55% | 14.98K | 0.57% |
| 52 | LYB | LyondellBasell ... | 53.80 | +1.61% | 23.55K | 0.56% |
| 53 | AVY | Avery Dennison ... | 175.17 | +1.70% | 7.19K | 0.56% |
| 54 | 1COV.F | Covestro AG | 58.26 | -0.03% | 17.32K | 0.55% |
| 55 | CEMEXCPO | Cemex cpo | n/a | n/a | 1.38M | 0.53% |
| 56 | SY1.F | Symrise ag | n/a | n/a | 12.07K | 0.51% |
| 57 | FM.TO | First quantum m... | n/a | n/a | 62.22K | 0.47% |
| 58 | AKZA.AS | Akzo nobel nv | n/a | n/a | 15.61K | 0.46% |
| 59 | 3402.T | Toray industrie... | n/a | n/a | 147K | 0.45% |
| 60 | 3407.T | Asahi kasei cor... | n/a | n/a | 125.03K | 0.43% |
| 61 | EVN.AX | Evolution minin... | n/a | n/a | 185.45K | 0.43% |
| 62 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 28.94K | 0.42% |
| 63 | ANTO.L | Antofagasta plc | n/a | n/a | 429 | 0.41% |
| 64 | ALB | Albemarle Corpo... | 80.53 | -3.08% | 10.44K | 0.40% |
| 65 | BOL | Boliden | n/a | n/a | 25.83K | 0.39% |
| 66 | S32.AX | South32 ltd | n/a | n/a | 415.51K | 0.36% |
| 67 | NHY.OL | Norsk hydro | n/a | n/a | 122.8K | 0.35% |
| 68 | SCCO | Southern Copper... | 94.20 | -1.75% | 8.12K | 0.35% |
| 69 | CCL-B.TO | Ccl industries ... | n/a | n/a | 13.29K | 0.35% |
| 70 | 4612.T | Nippon paint ho... | n/a | n/a | 98.5K | 0.34% |
| 71 | SCA B | Svenska cellulo... | n/a | n/a | 54.04K | 0.33% |
| 72 | 5411.T | Jfe holdings in... | n/a | n/a | 59.06K | 0.32% |
| 73 | 4188.T | Mitsubishi chem... | n/a | n/a | 129.04K | 0.32% |
| 74 | EMN | Eastman Chemica... | 66.72 | +1.46% | 10.46K | 0.31% |
| 75 | STERV | Stora enso clas... | n/a | n/a | 55.74K | 0.29% |
| 76 | BSL.AX | Bluescope steel... | n/a | n/a | 41.31K | 0.28% |
| 77 | 5713.T | Sumitomo metal ... | n/a | n/a | 24.22K | 0.28% |
| 78 | SYENS.BR | Syensqo nv | n/a | n/a | 6.61K | 0.27% |
| 79 | SQM | Sociedad Químic... | 45.12 | -2.19% | 12.68K | 0.27% |
| 80 | MNDI.L | Mondi plc | n/a | n/a | 555 | 0.26% |
| 81 | YAR.OL | Yara internatio... | n/a | n/a | 14.88K | 0.25% |
| 82 | SIGN.SW | Sig group n ag | n/a | n/a | 31.55K | 0.23% |
| 83 | CRDA.L | Croda internati... | n/a | n/a | 171 | 0.19% |
| 84 | AKE.XD | Arkema sa | n/a | n/a | 5.82K | 0.19% |
| 85 | JMAT.L | Johnson matthey... | n/a | n/a | 205 | 0.17% |
| 86 | GGB | Gerdau S.A. | 2.93 | -2.01% | 116.1K | 0.16% |
| 87 | SSAB B | Ssab class b | n/a | n/a | 55.39K | 0.15% |
| 88 | USD | ProShares Ultra... | 84.85 | -6.09% | 3.3K | 0.14% |
| 89 | XTSLA | Blk csh fnd tre... | n/a | n/a | 180K | 0.08% |
| 90 | CMPC.SN | Empresas cmpc s... | n/a | n/a | 98.6K | 0.07% |
| 91 | AUD | Audacy, Inc. | 0.09 | 0.00% | 921.35K | 0.04% |
| 92 | CHF | Chf cash | n/a | n/a | 34.54K | 0.02% |
| 93 | EUR | Eur cash | n/a | n/a | 22.27K | < 0.01% |
| 94 | HBCFT | Cash collateral... | n/a | n/a | 13K | < 0.01% |
| 95 | DKK | Dkk cash | n/a | n/a | 93.24K | < 0.01% |
| 96 | CAD | Cad cash | n/a | n/a | 20.21K | < 0.01% |
| 97 | MXN | Mxn cash | n/a | n/a | 288.52K | < 0.01% |
| 98 | HBCFT | Cash collateral... | n/a | n/a | 13K | < 0.01% |
| 99 | HBCFT | Cash collateral... | n/a | n/a | 13K | < 0.01% |
| 100 | JPY | Lazard Japanese... | 30.88 | -0.03% | 393 | < 0.01% |
| 101 | CLP | Clp cash | n/a | n/a | 8.12M | < 0.01% |
| 102 | TWD | Twd cash | n/a | n/a | 193.51K | < 0.01% |
| 103 | SEK | Sek cash | n/a | n/a | 37.33K | < 0.01% |
| 104 | KRW | Krw cash | n/a | n/a | 7.48M | < 0.01% |
| 105 | NOK | Nokia Oyj | 4.21 | -0.94% | 1.27K | < 0.01% |