iShares Global Materials ETF (MXI)

NYSEARCA: MXI · Real-Time Price · USD

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85.11

+0.22 (0.26%)

At close: May 20, 2025, 4:00 PM

85.11

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

MXI Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	9.30%	44,507
2	ASX: BHP	BHP Group Limited	5.50%	474,262
3	EPA: AI	L'Air Liquide S.A.	5.04%	54,038
4	SHW	The Sherwin-Williams Company	3.59%	21,658
5	LON: RIO	Rio Tinto Group	2.82%	99,572
6	ECL	Ecolab Inc.	2.78%	23,560
7	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.72%	185,600
8	APD	Air Products and Chemicals, Inc.	2.65%	20,802
9	SWX: HOLN	Holcim AG	2.55%	49,273
10	NEM	Newmont Corporation	2.43%	106,437
11	FCX	Freeport-McMoRan Inc.	2.33%	134,387
12	TSX: AEM	Agnico Eagle Mines Limited	2.28%	47,024
13	CTVA	Corteva, Inc.	2.01%	64,136
14	ETR: BAS	BASF SE	1.84%	83,499
15	SWX: SIKA	Sika AG	1.80%	14,981
16	SWX: GIVN	Givaudan SA	1.65%	743
17	LON: AAL	Anglo American plc	1.56%	124,867
18	VMC	Vulcan Materials Company	1.55%	12,328
19	TSX: WPM	Wheaton Precious Metals Corp.	1.52%	42,453
20	VALE	Vale S.A.	1.50%	334,747
21	LON: GLEN	Glencore plc	1.49%	925,109
22	MLM	Martin Marietta Materials, Inc.	1.47%	5,706
23	B	Barrick Mining Corporation	1.31%	161,230
24	TSX: FNV	Franco-Nevada Corporation	1.31%	17,975
25	DD	DuPont de Nemours, Inc.	1.24%	39,141
26	ASX: RIO	Rio Tinto Group	1.23%	34,753
27	TSX: NTR	Nutrien Ltd.	1.21%	45,726
28	ETR: HEI	Heidelberg Materials AG	1.20%	12,617
29	NUE	Nucor Corporation	1.16%	21,920
30	PPG	PPG Industries, Inc.	1.13%	21,724
31	IP	International Paper Company	1.13%	49,369
32	CPH: NSIS.B	Novonesis A/S	1.01%	32,888
33	SW	Smurfit Westrock Plc	0.99%	46,321
34	AMS: DSFIR	DSM-Firmenich AG	0.96%	19,339
35	AMCR	Amcor plc	0.92%	213,302
36	DOW	Dow Inc.	0.91%	65,909
37	TYO: 5401	Nippon Steel Corporation	0.91%	100,229
38	IFF	International Flavors & Fragrances Inc.	0.85%	23,853
39	STLD	Steel Dynamics, Inc.	0.82%	13,261
40	ASX: FMG	Fortescue Ltd	0.78%	157,979
41	PKG	Packaging Corporation of America	0.74%	8,316
42	TSX: K	Kinross Gold Corporation	0.72%	114,743
43	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.71%	291,979
44	ASX: NST	Northern Star Resources Limited	0.70%	129,944
45	BALL	Ball Corporation	0.68%	27,918
46	TECK	Teck Resources Limited	0.68%	42,048
47	LYB	LyondellBasell Industries N.V.	0.66%	24,182
48	ETR: SY1	Symrise AG	0.65%	12,389
49	CF	CF Industries Holdings, Inc.	0.65%	16,239
50	HEL: UPM	UPM-Kymmene Oyj	0.63%	49,810
51	AVY	Avery Dennison Corporation	0.63%	7,495
52	AMS: MT	ArcelorMittal S.A.	0.59%	42,190
53	KRX: 005490	POSCO Holdings Inc.	0.56%	6,953
54	TYO: 6988	Nitto Denko Corporation	0.55%	66,000
55	ETR: 1COV	Covestro AG	0.54%	17,635
56	AMS: AKZA	Akzo Nobel N.V.	0.48%	15,935
57	MOS	The Mosaic Company	0.48%	29,649
58	TYO: 3402	Toray Industries, Inc.	0.47%	152,200
59	ASX: JHX	James Hardie Industries plc	0.45%	40,103
60	CEMEXCPO.MX	Cemex SAB de CV	0.44%	1,412,268
61	EMN	Eastman Chemical Company	0.41%	10,751
62	TYO: 3407	Asahi Kasei Corporation	0.40%	130,500
63	TSX: FM	First Quantum Minerals Ltd.	0.40%	63,041
64	STO: BOL	Boliden AB (publ)	0.37%	25,530
65	ASX: S32	South32 Limited	0.36%	421,458
66	LON: ANTO	Antofagasta plc	0.36%	32,227
67	TSX: CCL.B	CCL Industries Inc.	0.35%	13,818
68	SCCO	Southern Copper Corporation	0.34%	8,251
69	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.34%	55,412
70	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.33%	100,000
71	TYO: 5411	JFE Holdings, Inc.	0.32%	59,700
72	TYO: 4188	Mitsubishi Chemical Group Corporation	0.31%	134,100
73	OSL: NHY	Norsk Hydro ASA	0.31%	123,675
74	ALB	Albemarle Corporation	0.30%	10,969
75	LON: MNDI	Mondi plc	0.30%	41,326
76	SWX: SIGN	SIG Group AG	0.29%	32,098
77	ASX: BSL	BlueScope Steel Limited	0.29%	40,865
78	HEL: STERV	Stora Enso Oyj	0.26%	57,186
79	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.26%	25,500
80	LON: CRDA	Croda International Plc	0.25%	13,072
81	OSL: YAR	Yara International ASA	0.24%	15,339
82	EBR: SYENS	Syensqo SA/NV	0.22%	6,867
83	SQM	Sociedad Química y Minera de Chile S.A.	0.21%	13,328
84	EPA: AKE	Arkema S.A.	0.20%	5,931
85	GGB	Gerdau S.A.	0.16%	124,852
86	SSABB.ST	SSAB AB Class B	0.16%	57,314
87	n/a	E-mini S&P 500 Future June 25	0.14%	1
88	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.13%	5
89	LON: JMAT	Johnson Matthey Plc	0.13%	15,723
90	ASX: PLS	Pilbara Minerals Limited	0.13%	282,207
91	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.11%	250,000
92	n/a	USD CASH	0.11%	236,534
93	n/a	S&P TSX 60 Index Future June 25	0.10%	1
94	n/a	JPY CASH	0.09%	29,963,541
95	SNSE: CMPC	Empresas CMPC S.A.	0.08%	104,326
96	Z.M5	Ftse 100 Index Jun 25	0.05%	1
97	n/a	EUR CASH	0.05%	96,877
98	n/a	GBP CASH	0.03%	49,792
99	n/a	CASH COLLATERAL USD HBCFT	0.02%	36,000
100	n/a	NOK CASH	0.01%	271,195
101	n/a	CAD CASH	0.01%	21,496
102	n/a	CASH COLLATERAL CAD HBCFT	0.01%	20,000
103	n/a	CASH COLLATERAL GBP HBCFT	0.00%	7,000
104	n/a	CLP CASH	0.00%	8,120,801
105	n/a	TWD CASH	0.00%	193,510
106	n/a	MXN CASH	0.00%	117,614
107	n/a	DKK CASH	0.00%	37,037
108	n/a	AUD CASH	0.00%	8,404
109	n/a	SEK CASH	0.00%	51,572
110	n/a	KRW CASH	0.00%	3,060,979
111	n/a	FUTURES CAD MARGIN BALANCE	0.00%	720
112	n/a	CHF CASH	0.00%	253
113	n/a	Cash Offset	-0.42%	930,458

As of May 16, 2025

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