iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
113.39
+1.17 (1.04%)
At close: Feb 20, 2026, 4:00 PM EST
113.39
0.00 (0.00%)
After-hours: Feb 20, 2026, 6:30 PM EST
MXI Holdings Information
MXI is an equity ETF with a total of 107 individual holdings. The top holdings are Linde stock at 7.27%, BHP Group at 6.03%, Newmont at 4.37%, Air Liquide at 3.68%, and Agnico Eagle Mines at 3.57%.
Total Holdings
107
Top 10 Percentage
39.23%
Asset Class
Equity
ETF Category
Natural Resources
Assets
347.28M
PE Ratio
20.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 7.27% |
| 2 | ASX: BHP | BHP Group Limited | 6.03% |
| 3 | NEM | Newmont Corporation | 4.37% |
| 4 | EPA: AI | Air Liquide S.A. | 3.68% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 3.57% |
| 6 | LON: RIO | Rio Tinto Group | 3.42% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.88% |
| 8 | SHW | The Sherwin-Williams Company | 2.71% |
| 9 | CRH | CRH plc | 2.68% |
| 10 | TSX: ABX | Barrick Mining Corporation | 2.62% |
| 11 | ECL | Ecolab Inc. | 2.48% |
| 12 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.29% |
| 13 | TSX: WPM | Wheaton Precious Metals Corp. | 2.12% |
| 14 | LON: GLEN | Glencore plc | 2.11% |
| 15 | APD | Air Products and Chemicals, Inc. | 2.02% |
| 16 | LON: AAL | Anglo American plc | 1.87% |
| 17 | VALE | Vale S.A. | 1.84% |
| 18 | ETR: BAS | BASF SE | 1.69% |
| 19 | CTVA | Corteva, Inc. | 1.66% |
| 20 | TSX: FNV | Franco-Nevada Corporation | 1.58% |
| 21 | SWX: HOLN | Holcim AG | 1.53% |
| 22 | ASX: RIO | Rio Tinto Group | 1.39% |
| 23 | NUE | Nucor Corporation | 1.36% |
| 24 | TSX: K | Kinross Gold Corporation | 1.34% |
| 25 | MLM | Martin Marietta Materials, Inc. | 1.28% |
As of Feb 18, 2026