MXI ETF

MXI ETF
$106.12
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BHP:AU is MXI's largest holding at 6.97% of the fund as of Sep 11, 2026. MXI is iShares Global Materials ETF.

Showing top 50 of 112 holdings · as of Sep 11, 2026
MXI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bhp Group Ltd
6.97%		7.0%644,440$28.14M--
2
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
6.77%		13.7%58,634$27.34MMaterialsChemicals
Share changes, sector and industry · Pro
3
NEM
Newmont Corp
4.25%		18.0%135,388$17.17M
4—Air Liquide Sa - Pf - 2028
3.87%		21.9%80,823$15.63M
5—Rio Tinto Plc Ordinary Shares
3.34%		25.2%135,294$13.50M
6
FCX
Freeport-mcmoran Copper & Gold Inc.
3.21%		28.4%182,316$12.96M
7—Agnico Eagle Mines Ltd
3.20%		31.6%64,498$12.93M
8
GLEN
Glencore Plc
2.45%		34.1%1,205,542$9.88M
9
SHW
The Sherwin Williams Co
2.33%		36.4%29,090$9.41M
10—Shin-etsu Chemical Co., Ltd.
2.33%		38.7%251,000$9.38M
11—Barrick Gold Corp ., January 2025, $23 .50 Cad
2.30%		41.0%212,493$9.27M
12
ECL
Ecolab, Inc.
2.20%		43.2%32,123$8.87M
13—Wheaton Precious Metals Corp
2.20%		45.4%57,584$8.87M
14
APD
Air Products & Chemicals Inc.
2.04%		47.5%28,239$8.23M
15—Anglo American Plc_None_0
2.00%		49.5%149,405$8.07M
16
NUE
Nucor Corp.
1.86%		51.3%28,882$7.49M
17—Crh Plc -
1.86%		53.2%84,744$7.50M
18
CTVA
Corteva Inc Ctva
1.76%		54.9%84,822$7.12M
19
BAS
Basf SE
1.69%		56.6%113,193$6.81M
20—Vale Sa Sp Adr
1.68%		58.3%444,763$6.77M
21—Franco Nevada
1.61%		59.9%24,453$6.50M
22
HOLN
Lafargeholcim Limited, Class B
1.37%		61.3%63,980$5.53M
23—Grupo Mexico Sab De Cv
1.27%		62.6%396,964$5.12M
24—Nutrien Ltd
1.18%		63.7%60,969$4.78M
25
SIKA
Sika Ag
1.14%		64.9%20,347$4.62M
26—Kinross Gold Corp
1.09%		66.0%151,245$4.40M
27
VMC
Vulcan Materials Co.
1.03%		67.0%16,452$4.16M
28
STLD
Steel Dynamics, Inc.
1.02%		68.0%17,186$4.12M
29—Arcelormittal Sa
1.00%		69.0%54,052$4.04M
30
GIVN
Givaudan Sa
0.99%		70.0%1,028$3.99M
31
MLM
Martin Marietta Materials Inc.
0.96%		71.0%7,609$3.88M
32
TECK
Teck Resources Ltd. Class B
0.94%		71.9%56,844$3.77M
33—Zijin Mining Group Ltd H
0.83%		72.7%756,000$3.36M
34
DSFIR
Dsm-Firmenich Ag Namen Akt Kotiert
0.81%		73.5%31,665$3.27M
35—Nippon Steel Corp.
0.75%		74.3%680,945$3.05M
36
PPG
Ppg Industries Inc.
0.74%		75.0%28,264$2.98M
37—Heidelberg Materials Ag
0.72%		75.8%16,099$2.90M
38—Novonesis (Novozymes) B
0.72%		76.5%43,637$2.90M
39
SW
Smurfit WestRock plc Common Shares
0.71%		77.2%66,508$2.87M
40
NST
Northern Star Resources Ltd. Shs
0.71%		77.9%181,330$2.87M
41
FM
First Quantum Minerals Ltd
0.67%		78.6%85,720$2.72M
42
IFF
International Flavors & Fragrances Inc.
0.67%		79.2%32,373$2.71M
43
DOW
Dow Inc.
0.66%		79.9%91,403$2.65M
44
PKG
Packaging Corp. Of America
0.65%		80.5%11,222$2.63M
45
CF
Cf Industries Holdings Inc.
0.64%		81.2%19,479$2.59M
46
EVN
Evolution Mining Ltd
0.64%		81.8%257,895$2.59M
47
FMG
Fortescue Metals Group Ltd. Ordinary Fully Paid
0.62%		82.4%210,858$2.52M
48
AMCR
Amcor Ltd.
0.61%		83.1%58,634$2.48M
49
IP
International Paper Co.
0.57%		83.6%67,150$2.31M
50
ANTO
Antofagasta Plc
0.56%		84.2%43,806$2.25M
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MXI ETF All Holdings

MXI holdings total 113 positions. The top 10 holdings account for 38.7% of the fund, led by Bhp Group Ltd at 7.0%, Linde Plc Ordinary Shares at 6.8%, Newmont Corp Common at 4.3%.

MXI portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Materials at 56.2%.

MXI sectors provide a detailed breakdown. MXI overlap shows how holdings compare to other funds in your portfolio.

Compare MXI

MXI vs SPYMXI vs QQQMXI vs VOOMXI vs VTIMXI vs IVVMXI vs SCHDMXI vs VYMMXI vs VXUS

MXI ETF Holdings

112 of 113 holdings

  • 1

    Bhp Group Ltd

    BHP:AUUnknown
    6.97%
  • 2

    Linde Plc Ordinary Shares

    LINMaterials
    6.77%
  • 3

    Newmont Corp Common

    NEMMaterials
    4.25%
  • 4

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    3.87%
  • 5

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    3.34%
  • 6

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    3.21%
  • 7

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    3.20%
  • 8

    Glencore Plc

    GLEN:SMMaterials
    2.45%
  • 9

    Sherwin Williams Co/the

    SHWMaterials
    2.33%
  • 10

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    2.33%
  • 11

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.30%
  • 12

    Ecolab, Inc.

    ECLMaterials
    2.20%
  • 13

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    2.20%
  • 14

    Air Products & Chemicals Inc.

    APDMaterials
    2.04%
  • 15

    Anglo American Plc_None_0

    AAL:LNUnknown
    2.00%
  • 16

    Nucor Corp.

    NUEMaterials
    1.86%
  • 17

    Crh Plc - Common

    CRH:LNMaterials
    1.86%
  • 18

    Corteva Inc Ctva

    CTVAMaterials
    1.76%
  • 19

    BASF SE

    BAS:SGUnknown
    1.69%
  • 20

    Vale Sa Sp Adr

    VALE:BVUnknown
    1.68%
  • 21

    Franco Nevada

    FNV:APHUnknown
    1.61%
  • 22

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    1.37%
  • 23

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    1.27%
  • 24

    Nutrien Ltd

    NTR:CAMaterials
    1.18%
  • 25

    Sika Ag

    SIKA:SMMaterials
    1.14%
  • 26

    Kinross Gold Corp

    KGC:CAMaterials
    1.09%
  • 27

    Vulcan Materials Co.

    VMCMaterials
    1.03%
  • 28

    Steel Dynamics, Inc.

    STLDMaterials
    1.02%
  • 29

    Arcelormittal Sa

    MT:LUUnknown
    1.00%
  • 30

    Givaudan Sa

    GIVN:SMMaterials
    0.99%
  • 31

    Martin Marietta Materials Inc.

    MLMMaterials
    0.96%
  • 32

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.94%
  • 33

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.83%
  • 34

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.81%
  • 35

    Nippon Steel Corp.

    5401:TKUnknown
    0.75%
  • 36

    Ppg Industries Inc.

    PPGMaterials
    0.74%
  • 37

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.72%
  • 38

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.72%
  • 39

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.71%
  • 40

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.71%
  • 41

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.67%
  • 42

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.67%
  • 43

    Dow Inc.

    DOWMaterials
    0.66%
  • 44

    Packaging Corp. Of America

    PKGMaterials
    0.65%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    0.64%
  • 46

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.64%
  • 47

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.62%
  • 48

    Amcor Ltd.

    AMCRMaterials
    0.61%
  • 49

    International Paper Co.

    IPMaterials
    0.57%
  • 50

    Antofagasta Plc

    ANTO:LNMaterials
    0.56%
  • 51

    Resonac Graphite America Inc.

    4004:JPUnknown
    0.54%
  • 52

    Lyondellbasell-a

    LYBMaterials
    0.52%
  • 53

    Sumitomo Metal Mining Co., Ltd

    5713:TKUnknown
    0.52%
  • 54

    Southern Copper Corp

    SCCOMaterials
    0.51%
  • 55

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.51%
  • 56

    Boliden Ab

    BOL:STUnknown
    0.51%
  • 57

    Cemex S.A.B. De C.V.

    CEMEXCPO:MXUnknown
    0.51%
  • 58

    Ball Corp

    BALLMaterials
    0.50%
  • 59

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.50%
  • 60

    Albemarle Corp.

    ALBMaterials
    0.44%
  • 61

    Nitto Denko Corp.

    6988:TKUnknown
    0.44%
  • 62

    Asahi Kasei Corp.

    3407:TKUnknown
    0.43%
  • 63

    Symrise Ag

    SY1:DBMaterials
    0.42%
  • 64

    Jx Advanced Metals Corporation

    5016:JPUnknown
    0.42%
  • 65

    Avery Dennison Corp.

    AVYMaterials
    0.41%
  • 66

    Norsk Hydro

    NHY:OSUnknown
    0.39%
  • 67

    Toray Industries Inc. Com Stk

    3402:JPUnknown
    0.38%
  • 68

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.37%
  • 69

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.37%
  • 70

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.32%
  • 71

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.32%
  • 72

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.31%
  • 73

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.30%
  • 74

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.30%
  • 75

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.30%
  • 76

    Mitsui Kinzoku Co Ltd

    5706:JPUnknown
    0.27%
  • 77

    Mosaic Co

    MOSMaterials
    0.25%
  • 78

    Yara International ASA Shs

    YAR:OSMaterials
    0.25%
  • 79

    Nippon Paint Holdings Co. Ltd.

    4612:TKUnknown
    0.24%
  • 80

    Jfe Holdings Inc

    5411:JPUnknown
    0.24%
  • 81

    AUD Cash

    Other
    0.23%
  • 82

    Stora Enso Oyj

    STERV:FIUnknown
    0.23%
  • 83

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.22%
  • 84

    Syensqo Sa

    SYENS:BRUnknown
    0.21%
  • 85

    Gerdau Sa Adr

    GGB:BVMaterials
    0.20%
  • 86

    Ssab Class B

    SSABB:STUnknown
    0.20%
  • 87

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 88

    Croda International Plc Ord Gbp0.10609756

    CRDA:LNUnknown
    0.19%
  • 89

    USD Cash

    Other
    0.18%
  • 90

    Sig Group N Ag

    SIGN:SMUnknown
    0.17%
  • 91

    Mondi Plc

    MNDI:LNMaterials
    0.16%
  • 92

    Arkema Sa

    AKE:PAUnknown
    0.13%
  • 93

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.12%
  • 94

    Gbp cash

    GBPUnknown
    0.08%
  • 95

    Cash Collateral CAD Hbcft

    Other
    0.02%
  • 96

    CAD Cash

    Other
    0.01%
  • 97

    Cash Collateral USD Hbcft

    Other
    0.01%
  • 98

    EUR CASH

    Other
    0.01%
  • 99

    Cash Collateral Gbp Hbcft

    Other
    0.01%
  • 100

    JPY Cash

    Other
    0.01%
  • 101

    MXN CASH

    Other
    0.01%
  • 102

    Chf Cash

    Other
    0.01%
  • 103

    HKD CASH

    Other
    0.01%
  • 104

    Ftse 100 Index Sep 26

    Other
    0.00%
  • 105

    DKK Cash

    Other
    0.00%
  • 106

    Nok Cash

    Other
    0.00%
  • 107

    TWD CASH

    Other
    0.00%
  • 108

    KRW CASH

    Other
    0.00%
  • 109

    Sek Cash

    Other
    0.00%
  • 110

    S&P/Tse 60 Index Sep 26

    Other
    0.00%
  • 111

    CLP Cash

    Other
    0.00%
  • 112

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%