iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
85.82
+0.07 (0.09%)
Jul 17, 2025, 2:14 PM - Market open
MXI Holdings Information
MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 9.18%, BHP Group at 5.52%, L'Air Liquide at 4.94%, The Sherwin-Williams Company at 3.31%, and Ecolab at 2.83%.
Total Holdings
109
Top 10 Percentage
39.11%
Asset Class
Equity
ETF Category
Natural Resources
Assets
226.51M
PE Ratio
18.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 9.18% |
| 2 | ASX: BHP | BHP Group Limited | 5.52% |
| 3 | EPA: AI | L'Air Liquide S.A. | 4.94% |
| 4 | SHW | The Sherwin-Williams Company | 3.31% |
| 5 | ECL | Ecolab Inc. | 2.83% |
| 6 | NEM | Newmont Corporation | 2.70% |
| 7 | APD | Air Products and Chemicals, Inc. | 2.70% |
| 8 | FCX | Freeport-McMoRan Inc. | 2.68% |
| 9 | LON: RIO | Rio Tinto Group | 2.63% |
| 10 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.62% |
| 11 | TSX: AEM | Agnico Eagle Mines Limited | 2.54% |
| 12 | CTVA | Corteva, Inc. | 2.08% |
| 13 | ETR: BAS | BASF SE | 1.90% |
| 14 | SWX: HOLN | Holcim AG | 1.76% |
| 15 | TSX: WPM | Wheaton Precious Metals Corp. | 1.74% |
| 16 | SWX: SIKA | Sika AG | 1.73% |
| 17 | LON: GLEN | Glencore plc | 1.71% |
| 18 | SWX: GIVN | Givaudan SA | 1.57% |
| 19 | ABX.NE | BARRICK MINING CORP | 1.53% |
| 20 | LON: AAL | Anglo American plc | 1.48% |
| 21 | VALE | Vale S.A. | 1.47% |
| 22 | VMC | Vulcan Materials Company | 1.46% |
| 23 | MLM | Martin Marietta Materials, Inc. | 1.40% |
| 24 | NUE | Nucor Corporation | 1.35% |
| 25 | ETR: HEI | Heidelberg Materials AG | 1.31% |
As of Jul 15, 2025