ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 138 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
LIN LINDE PLC Materials Equity 25012668.24 7.13
BHP BHP GROUP LTD Materials Equity 22894915.56 6.53
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 12529612.83 3.57
RIO RIO TINTO PLC Materials Equity 10266927.36 2.93
GLEN GLENCORE PLC Materials Equity 9938588.54 2.83
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9289428.21 2.65
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9103982.58 2.59
VALE VALE ADR REPRESENTING ONE SA Materials Equity 8727255.24 2.49
FCX FREEPORT MCMORAN INC Materials Equity 8347194.58 2.38
SHW SHERWIN WILLIAMS Materials Equity 7567556.36 2.16
BAS BASF N Materials Equity 6894813.87 1.97
AAL ANGLO AMERICAN PLC Materials Equity 6327993.13 1.8
CTVA CORTEVA INC Materials Equity 6147036.44 1.75
SIKA SIKA AG Materials Equity 6146767.01 1.75
ECL ECOLAB INC Materials Equity 5859099.88 1.67
NUE NUCOR CORP Materials Equity 5583781.56 1.59
NEM NEWMONT Materials Equity 5559162.12 1.58
DOW DOW INC Materials Equity 5520922.2 1.57
NTR NUTRIEN LTD Materials Equity 5481271.53 1.56
CRG CRH PLC Materials Equity 5369551.98 1.53
HOLN HOLCIM LTD AG Materials Equity 5220375.57 1.49
DD DUPONT DE NEMOURS INC Materials Equity 4699427.83 1.34
ABX BARRICK GOLD CORP Materials Equity 4662177.51 1.33
PPG PPG INDUSTRIES INC Materials Equity 4488154.42 1.28
RIO RIO TINTO LTD Materials Equity 4265706.04 1.22
FNV FRANCO NEVADA CORP Materials Equity 3978432.55 1.13
ALB ALBEMARLE CORP Materials Equity 3703525.2 1.06
GIVN GIVAUDAN SA Materials Equity 3696927.37 1.05
051910 LG CHEM LTD Materials Equity 3694951.03 1.05
FMG FORTESCUE METALS GROUP LTD Materials Equity 3645198.08 1.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3398254.66 0.97
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3355252.56 0.96
AEM AGNICO EAGLE MINES LTD Materials Equity 3314643.14 0.94
VMC VULCAN MATERIALS Materials Equity 3263242.76 0.93
5401 NIPPON STEEL CORP Materials Equity 3181865.5 0.91
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3141570.88 0.9
WPM WHEATON PRECIOUS METALS CORP Materials Equity 3107400.01 0.89
005490 POSCO Materials Equity 2970345.28 0.85
DSM KONINKILIJKE DSM NV Materials Equity 2951365.0 0.84
STLD STEEL DYNAMICS INC Materials Equity 2697611.6 0.77
UPM UPM-KYMMENE Materials Equity 2567787.42 0.73
MT ARCELORMITTAL SA Materials Equity 2471885.96 0.7
BALL BALL CORP Materials Equity 2471132.4 0.7
AMCR AMCOR PLC Materials Equity 2410306.76 0.69
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2340473.94 0.67
NCM NEWCREST MINING LTD Materials Equity 2301311.26 0.66
MOS MOSAIC Materials Equity 2233438.4 0.64
FMC FMC CORP Materials Equity 2199439.17 0.63
GMEXICOB GRUPO MEXICO B Materials Equity 2104809.82 0.6
SY1 SYMRISE AG Materials Equity 2071322.79 0.59
AVY AVERY DENNISON CORP Materials Equity 2067536.15 0.59
1303 NAN YA PLASTICS CORP Materials Equity 2041229.99 0.58
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2036679.04 0.58
AKZA AKZO NOBEL NV Materials Equity 1943258.17 0.55
S32 SOUTH32 LTD Materials Equity 1904684.37 0.54
1301 FORMOSA PLASTICS CORP Materials Equity 1871486.85 0.53
PKG PACKAGING CORP OF AMERICA Materials Equity 1834777.28 0.52
IP INTERNATIONAL PAPER Materials Equity 1832857.68 0.52
FM FIRST QUANTUM MINERALS LTD Materials Equity 1832793.67 0.52
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1647868.74 0.47
CRDA CRODA INTERNATIONAL PLC Materials Equity 1638947.88 0.47
CE CELANESE CORP Materials Equity 1554731.42 0.44
BOL BOLIDEN Materials Equity 1539836.25 0.44
NZYM B NOVOZYMES B Materials Equity 1531481.94 0.44
HEI HEIDELBERGCEMENT AG Materials Equity 1508187.23 0.43
5713 SUMITOMO METAL MINING LTD Materials Equity 1475738.97 0.42
NHY NORSK HYDRO Materials Equity 1453196.23 0.41
EMN EASTMAN CHEMICAL Materials Equity 1434707.74 0.41
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1425992.94 0.41
3407 ASAHI KASEI CORP Materials Equity 1379462.47 0.39
6988 NITTO DENKO CORP Materials Equity 1368359.76 0.39
NST NORTHERN STAR RESOURCES LTD Materials Equity 1360453.4 0.39
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1358775.77 0.39
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 1335837.75 0.38
3402 TORAY INDUSTRIES INC Materials Equity 1331045.76 0.38
MIN MINERAL RESOURCES LTD Materials Equity 1292650.93 0.37
SIGN SIG GROUP N AG Materials Equity 1282934.84 0.37
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1205499.59 0.34
SOLB SOLVAY SA Materials Equity 1186695.44 0.34
CEMEXCPO CEMEX CPO Materials Equity 1185403.26 0.34
1COV COVESTRO AG Materials Equity 1145355.41 0.33
SCA B SVENSKA CELLULOSA B Materials Equity 1127689.1 0.32
STERV STORA ENSO CLASS R Materials Equity 1127586.63 0.32
CHR CHR HANSEN HOLDING Materials Equity 1119573.84 0.32
WRK WESTROCK Materials Equity 1106700.87 0.32
MNDI MONDI PLC Materials Equity 1100824.47 0.31
5411 JFE HOLDINGS INC Materials Equity 1036996.02 0.3
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1032984.14 0.29
YAR YARA INTERNATIONAL Materials Equity 1006475.61 0.29
UMI UMICORE SA Materials Equity 1000492.53 0.29
PLS PILBARA MINERALS LTD Materials Equity 984219.94 0.28
ANTO ANTOFAGASTA PLC Materials Equity 957024.87 0.27
SEE SEALED AIR CORP Materials Equity 945286.9 0.27
AUD AUD CASH Cash and/or Derivatives Cash 932988.39 0.27
SCCO SOUTHERN COPPER CORP Materials Equity 918888.75 0.26
AKE ARKEMA SA Materials Equity 912706.65 0.26
OZL OZ MINERALS LTD Materials Equity 905562.95 0.26
BSL BLUESCOPE STEEL LTD Materials Equity 897232.33 0.26
K KINROSS GOLD CORP Materials Equity 844975.12 0.24
4005 SUMITOMO CHEMICAL LTD Materials Equity 788421.37 0.22
SMDS SMITH (DS) PLC Materials Equity 768363.22 0.22
GGB GERDAU SA ADR REPRESENTING PREF Materials Equity 767250.97 0.22
JMAT JOHNSON MATTHEY PLC Materials Equity 701316.49 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 560000.0 0.16
GBP GBP CASH Cash and/or Derivatives Cash 493805.51 0.14
JPY JPY CASH Cash and/or Derivatives Cash 283980.89 0.08
CMPC EMPRESAS CMPC SA Materials Equity 266844.39 0.08
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 256394.75 0.07
USD USD CASH Cash and/or Derivatives Cash 254594.82 0.07
KRW KRW CASH Cash and/or Derivatives Cash 124160.94 0.04
EUR EUR CASH Cash and/or Derivatives Cash 82692.28 0.02
CAD CAD CASH Cash and/or Derivatives Cash 78474.35 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.02
HBCFT CASH COLLATERAL CAD HBCFT Cash and/or Derivatives Cash Collateral and Margins 70935.09 0.02
CHF CHF CASH Cash and/or Derivatives Cash 66918.77 0.02
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 38329.95 0.01
TWD TWD CASH Cash and/or Derivatives Cash 25781.07 0.01
SEK SEK CASH Cash and/or Derivatives Cash 23952.44 0.01
CLP CLP CASH Cash and/or Derivatives Cash 8703.67 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2312.32 0.0
AUD AUD/USD Cash and/or Derivatives FX 284.57 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
Z M3 FTSE 100 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
PTM3 S&P/TSE 60 INDEX JUN 23 Cash and/or Derivatives Futures 0.0 0.0
TWD TWD/USD Cash and/or Derivatives FX -2.7 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -0.46 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.44 0.0
JPY JPY/USD Cash and/or Derivatives FX -0.44 0.0
CAD CAD/USD Cash and/or Derivatives FX -0.27 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.21 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.14 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.13 0.0
AUD AUD/USD Cash and/or Derivatives FX -102.89 0.0
MXN MXN CASH Cash and/or Derivatives Cash -5759.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash -5836.51 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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