Alphalerts - ETF constituents for MXI

ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 109 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
LIN	LINDE PLC	Materials	Equity	17428971.7	7.58
BHP	BHP GROUP LTD	Materials	Equity	13069544.63	5.68
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	10035597.41	4.36
NEM	NEWMONT	Materials	Equity	8945994.2	3.89
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	7734707.58	3.36
SHW	SHERWIN WILLIAMS	Materials	Equity	7146090.6	3.11
RIO	RIO TINTO PLC	Materials	Equity	7106007.75	3.09
ABX	BARRICK MINING CORP	Materials	Equity	6278488.27	2.73
ECL	ECOLAB INC	Materials	Equity	6129548.37	2.67
FCX	FREEPORT MCMORAN INC	Materials	Equity	5808092.43	2.53
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5440301.48	2.37
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5263756.3	2.29
GLEN	GLENCORE PLC	Materials	Equity	4474769.05	1.95
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	4455313.86	1.94
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	4332475.0	1.88
HOLN	HOLCIM LTD AG	Materials	Equity	4260153.45	1.85
BAS	BASF N	Materials	Equity	4181064.77	1.82
AAL	ANGLO AMERICAN PLC	Materials	Equity	4176020.56	1.82
CTVA	CORTEVA INC	Materials	Equity	4028487.6	1.75
FNV	FRANCO NEVADA CORP	Materials	Equity	3555039.52	1.55
VMC	VULCAN MATERIALS	Materials	Equity	3511957.77	1.53
NUE	NUCOR CORP	Materials	Equity	3434532.92	1.49
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	3373735.86	1.47
GIVN	GIVAUDAN SA	Materials	Equity	3049152.56	1.33
RIO	RIO TINTO LTD	Materials	Equity	3009810.8	1.31
K	KINROSS GOLD CORP	Materials	Equity	2997211.36	1.3
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	2945233.57	1.28
SIKA	SIKA AG	Materials	Equity	2825119.4	1.23
NTR	NUTRIEN LTD	Materials	Equity	2656647.04	1.16
GMEXICOB	GRUPO MEXICO B	Materials	Equity	2554437.57	1.11
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	2321868.78	1.01
FMG	FORTESCUE LTD	Materials	Equity	2170361.75	0.94
STLD	STEEL DYNAMICS INC	Materials	Equity	2155755.0	0.94
PPG	PPG INDUSTRIES INC	Materials	Equity	2077774.02	0.9
5401	NIPPON STEEL CORP	Materials	Equity	1932329.07	0.84
NSIS B	NOVOZYMES B	Materials	Equity	1897027.14	0.83
IP	INTERNATIONAL PAPER	Materials	Equity	1881148.08	0.82
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1815078.07	0.79
DSFIR	DSM FIRMENICH AG	Materials	Equity	1804329.55	0.78
AMCR	AMCOR PLC	Materials	Equity	1771752.42	0.77
SW	SMURFIT WESTROCK PLC	Materials	Equity	1713243.84	0.75
MT	ARCELORMITTAL SA	Materials	Equity	1653294.7	0.72
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1607156.05	0.7
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	1562687.84	0.68
6988	NITTO DENKO CORP	Materials	Equity	1548806.65	0.67
DOW	DOW INC	Materials	Equity	1530001.44	0.67
DD	DUPONT DE NEMOURS INC	Materials	Equity	1508587.08	0.66
CEMEXCPO	CEMEX CPO	Materials	Equity	1494544.86	0.65
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	1460808.66	0.64
EVN	EVOLUTION MINING LTD	Materials	Equity	1436125.2	0.62
ALB	ALBEMARLE CORP	Materials	Equity	1352937.04	0.59
UPM	UPM-KYMMENE	Materials	Equity	1323419.13	0.58
BOL	BOLIDEN	Materials	Equity	1275739.91	0.55
AVY	AVERY DENNISON CORP	Materials	Equity	1244933.1	0.54
ANTO	ANTOFAGASTA PLC	Materials	Equity	1216664.13	0.53
BALL	BALL CORP	Materials	Equity	1206670.86	0.52
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1167862.41	0.51
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1079725.71	0.47
SCCO	SOUTHERN COPPER CORP	Materials	Equity	1034019.99	0.45
3407	ASAHI KASEI CORP	Materials	Equity	1028126.39	0.45
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1027460.87	0.45
AKZA	AKZO NOBEL NV	Materials	Equity	995723.38	0.43
SY1	SYMRISE AG	Materials	Equity	965280.5	0.42
3402	TORAY INDUSTRIES INC	Materials	Equity	956013.91	0.42
S32	SOUTH32 LTD	Materials	Equity	915867.05	0.4
NHY	NORSK HYDRO	Materials	Equity	864662.1	0.38
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	818581.86	0.36
5713	SUMITOMO METAL MINING LTD	Materials	Equity	814502.53	0.35
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	789510.43	0.34
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	717468.74	0.31
5411	JFE HOLDINGS INC	Materials	Equity	701111.22	0.3
MOS	MOSAIC	Materials	Equity	699184.8	0.3
SCA B	SVENSKA CELLULOSA B	Materials	Equity	688167.34	0.3
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	683628.47	0.3
STERV	STORA ENSO CLASS R	Materials	Equity	659590.28	0.29
BSL	BLUESCOPE STEEL LTD	Materials	Equity	625463.78	0.27
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	624859.08	0.27
YAR	YARA INTERNATIONAL	Materials	Equity	555408.72	0.24
SYENS	SYENSQO NV	Materials	Equity	504978.14	0.22
MNDI	MONDI PLC	Materials	Equity	458318.63	0.2
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	448353.69	0.19
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	431507.59	0.19
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	407014.75	0.18
USD	USD CASH	Cash and/or Derivatives	Cash	406250.98	0.18
SSAB B	SSAB CLASS B	Materials	Equity	397490.67	0.17
SIGN	SIG GROUP N AG	Materials	Equity	364015.24	0.16
AKE	ARKEMA SA	Materials	Equity	343284.24	0.15
CMPC	EMPRESAS CMPC SA	Materials	Equity	148451.68	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110679.0	0.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	108329.14	0.05
AUD	AUD CASH	Cash and/or Derivatives	Cash	41984.1	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	33201.57	0.01
MXN	MXN CASH	Cash and/or Derivatives	Cash	28401.51	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	19380.22	0.01
EUR	EUR CASH	Cash and/or Derivatives	Cash	14894.21	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	14337.95	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	12437.79	0.01
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	11000.0	0.0
CLP	CLP CASH	Cash and/or Derivatives	Cash	8804.08	0.0
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7998.9	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5645.61	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5610.61	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	5335.33	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	5148.94	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	5093.64	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
PTZ5	S&P/TSE 60 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
MESZ5	MSCI EMER MKT INDEX (ICE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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ETF constituents for MXI

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