iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
90.37
-0.87 (-0.95%)
At close: Sep 9, 2025, 4:00 PM
90.37
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
MXI Holdings Information
MXI is an equity ETF with a total of 110 individual holdings. The top holdings are Linde stock at 8.91%, BHP Group at 5.52%, L'Air Liquide at 4.80%, The Sherwin-Williams Company at 3.45%, and Newmont at 3.36%.
Total Holdings
110
Top 10 Percentage
39.85%
Asset Class
Equity
ETF Category
Natural Resources
Assets
224.48M
PE Ratio
18.02
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 8.91% |
| 2 | ASX: BHP | BHP Group Limited | 5.52% |
| 3 | EPA: AI | L'Air Liquide S.A. | 4.80% |
| 4 | SHW | The Sherwin-Williams Company | 3.45% |
| 5 | NEM | Newmont Corporation | 3.36% |
| 6 | TSX: AEM | Agnico Eagle Mines Limited | 3.10% |
| 7 | ECL | Ecolab Inc. | 2.77% |
| 8 | LON: RIO | Rio Tinto Group | 2.70% |
| 9 | FCX | Freeport-McMoRan Inc. | 2.67% |
| 10 | APD | Air Products and Chemicals, Inc. | 2.57% |
| 11 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.38% |
| 12 | TSX: ABX | Barrick Mining Corporation | 1.99% |
| 13 | CTVA | Corteva, Inc. | 1.99% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 1.92% |
| 15 | ETR: BAS | BASF SE | 1.85% |
| 16 | SWX: HOLN | Holcim AG | 1.79% |
| 17 | VMC | Vulcan Materials Company | 1.58% |
| 18 | TSX: FNV | Franco-Nevada Corporation | 1.52% |
| 19 | SWX: SIKA | Sika AG | 1.51% |
| 20 | MLM | Martin Marietta Materials, Inc. | 1.50% |
| 21 | LON: GLEN | Glencore plc | 1.50% |
| 22 | VALE | Vale S.A. | 1.50% |
| 23 | LON: AAL | Anglo American plc | 1.45% |
| 24 | SWX: GIVN | Givaudan SA | 1.40% |
| 25 | NUE | Nucor Corporation | 1.33% |
As of Sep 8, 2025