iShares Global Materials ETF (MXI) Holdings

$89.95
+0.02 (+0.02%)
(As of 01:10 PM ET)

Top 50 MXI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$432.94
+0.7%
8.59%48,807
2BHP GROUP LTDN/A5.93%510,054
3LAIR LIQUIDE SOCIETE ANONYME POURN/A4.16%52,718
4SHIN ETSU CHEMICAL LTDN/A3.34%201,500
5RIO TINTO PLCN/A3.02%112,508
6
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$320.01
-0.1%
2.85%23,703
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.80
+1.4%
2.76%144,338
8GLENCORE PLCN/A2.61%1,118,382
9CRH PUBLIC LIMITED PLCN/A2.27%73,679
10
Ecolab Inc. stock logo
ECL
Ecolab
$233.27
-0.1%
2.23%25,544
11
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.82
+0.1%
2.08%22,376
12BASF NN/A1.95%89,838
13HOLCIM LTD AGN/A1.84%53,637
14SIKA AGN/A1.82%16,156
15
Vale S.A. stock logo
VALE
Vale
$12.46
-1.0%
1.79%365,598
16
Newmont Co. stock logo
NEM
Newmont
$42.82
0.0%
1.77%116,027
17
Nucor Co. stock logo
NUE
Nucor
$173.74
-0.4%
1.69%24,747
18
Dow Inc. stock logo
DOW
DOW
$59.36
-0.2%
1.60%70,723
19
Corteva, Inc. stock logo
CTVA
Corteva
$57.86
+0.1%
1.53%70,682
20ANGLO AMERICAN PLCN/A1.46%134,729
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$611.39
+1.4%
1.46%6,226
22GIVAUDAN SAN/A1.39%798
23
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.89
+0.8%
1.36%13,347
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.63
-0.2%
1.27%43,342
25
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.47
+0.5%
1.26%50,158
26RIO TINTO LTDN/A1.25%37,408
27
PPG Industries, Inc. stock logo
PPG
PPG Industries
$135.42
+0.8%
1.23%23,761
28Barrick Gold CorporationN/A1.16%176,708
29FORTESCUE LTDN/A1.08%169,931
30
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.52
-0.1%
1.03%25,717
31
Nutrien Ltd. stock logo
NTR
Nutrien
$58.51
+0.6%
1.03%49,683
32
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$54.58
-2.2%
0.95%45,560
33DSM FIRMENICH AGN/A0.92%20,830
34
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$127.51
+0.1%
0.91%19,402
35
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.63
-0.4%
0.87%25,668
36POSCON/A0.86%7,481
37NIPPON STEEL CORPN/A0.85%95,729
38TECK RESOURCES SUBORDINATE VOTINGN/A0.83%46,110
39
Ball Co. stock logo
BALL
Ball
$68.96
-0.9%
0.82%31,692
40
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.78
0.0%
0.79%15,292
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41NOVOZYMES BN/A0.78%35,440
42GRUPO MEXICO BN/A0.73%313,747
43UPM-KYMMENEN/A0.73%53,728
44
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.79
-0.4%
0.68%8,112
45
Celanese Co. stock logo
CE
Celanese
$157.68
-2.3%
0.62%10,101
46JAMES HARDIE INDUSTRIES CDI PLCN/A0.62%43,828
47
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.20
-0.7%
0.61%8,923
48
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.90
-0.5%
0.60%19,264
49SYMRISE AGN/A0.59%13,338
50
Albemarle Co. stock logo
ALB
Albemarle
$129.43
-3.1%
0.54%11,788

Geographic Exposure

  • United States
    32.6%
  • Ireland
    10.9%
  • Australia
    10.4%
  • Canada
    7.3%
  • Switzerland
    6.3%
  • Japan
    6.3%
  • United Kingdom
    5.9%
  • France
    4.4%
  • Germany
    3.4%
  • Jersey
    3.1%
  • Netherlands
    1.5%
  • Korea, Republic of
    1.5%
  • Mexico
    1.2%
  • Finland
    1.1%
  • Sweden
    0.8%
  • Denmark
    0.8%
  • Norway
    0.5%
  • Belgium
    0.5%
  • Luxembourg
    0.5%
  • Taiwan, Province of China
    0.4%
  • Chile
    0.1%

Currency Exposure

  • USD
    42.4%
  • EUR
    11.6%
  • GBP
    11.0%
  • AUD
    10.4%
  • CAD
    7.3%
  • JPY
    6.4%
  • CHF
    5.4%
  • KRW
    1.5%
  • MXN
    1.2%
  • SEK
    0.9%
  • DKK
    0.8%
  • NOK
    0.5%
  • TWD
    0.4%
  • CLP
    0.1%

Sector Exposure

  • Materials
    86.9%
  • Consumer Discretionary
    2.3%
  • Consumer Staples
    0.4%

Industry Exposure

  • Metals & Mining
    36.8%
  • Chemicals
    34.9%
  • Construction Materials
    8.6%
  • Containers & Packaging
    4.4%
  • Diversified Consumer Services
    2.3%
  • Paper & Forest Products
    1.2%
  • Household Products
    0.4%

SubIndustry Exposure

  • Specialty Chemicals
    19.3%
  • Steel
    18.8%
  • Diversified Chemicals
    12.3%
  • Construction Materials
    8.6%
  • Precious Metals & Minerals
    8.0%
  • Diversified Metals & Mining
    7.9%
  • Fertilizers & Agricultural Che
    2.8%
  • Paper Packaging
    2.7%
  • Metal & Glass Containers
    1.7%
  • Commodity Chemicals
    1.7%
  • Agricultural Products
    1.2%
  • Paper Products
    1.2%
  • Silver
    1.0%
  • Gold
    0.4%
  • 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 5/10/2024 by MarketBeat.com Staff

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