MXI ETF top 10 holdings are 39.0% of the fund as of Jun 30, 2026

$118.49

AUM$355M

TER0.37%

Holdings114

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MXI ETF top 10 holdings are 39.0% of the fund as of Jun 30, 2026

$118.49

iShares Global Materials ETF

AUM$355M

TER0.37%

Holdings114

See how much of MXI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MXI holds 39.0% of its assets in its 10 largest positions as of Jun 30, 2026. MXI is iShares Global Materials ETF.

Showing the top 10 of 114 holdings · as of Jun 30, 2026

Top 10 weight

38.96%

MXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	8.08%	8.1%	51,763	$27.98M	+2.2K	Materials	Chemicals
2	—	BHP Group Limited Ordinary SharesMaterials · Metals & Mining	6.84%	14.9%	568,891	$23.69M	+181.2K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Air Liquide Sa	4.18%	19.1%	71,324	$14.46M
4	NEM	Newmont Corp	3.39%	22.5%	119,463	$11.73M
5	—	Rio Tinto Plc Ordinary Shares	3.24%	25.7%	119,369	$11.22M
6	—	Shin-etsu Chemical Co., Ltd.	2.93%	28.7%	222,100	$10.14M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	2.83%	31.5%	160,845	$9.81M
8	SHW	The Sherwin Williams Co	2.59%	34.1%	25,697	$8.97M
9	—	Agnico Eagle Mines Ltd	2.55%	36.6%	56,895	$8.82M
10	—	Crh Plc	2.33%	39.0%	74,859	$8.05M
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Themes in the top 10

Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable MaterialsSemiconductorsRobotics & AutomationConnectors & Interconnects

MXI ETF Top Holdings

MXI holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Linde Plc Ordinary Shares at 8.1%, BHP Group Limited Ordinary Shares at 6.8%, Air Liquide Sa at 4.2%.

MXI portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Materials at 60.8%.

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

Compare MXI

MXI vs SPY MXI vs QQQ MXI vs VOO MXI vs VTI MXI vs IVV MXI vs SCHD MXI vs VYM MXI vs VXUS

#	Ticker	Name	Industry	Weight
1	LIN	Linde Plc Ordinary Shares	Materials	8.08%
2	BHP:AU	BHP Group Limited Ordinary Shares	Materials	6.84%
3	AI:PA	Air Liquide Sa	Unknown	4.18%
4	NEM	Newmont Corp Common	Materials	3.39%
5	RIO:LN	Rio Tinto Plc Ordinary Shares	Unknown	3.24%
6	4063:TK	Shin-etsu Chemical Co., Ltd.	Unknown	2.93%
7	FCX	Freeport-mcmoran Copper & Gold Inc.	Materials	2.83%
8	SHW	Sherwin Williams Co/the	Materials	2.59%
9	AEM:CA	Agnico Eagle Mines Ltd	Materials	2.55%
10	CRH:IE	Crh Plc	Unknown	2.33%

MXI ETF top 10 holdings are 39.0% of the fund as of Jun 30, 2026

MXI ETF Top Holdings

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Holdings Distribution