iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
94.17
-0.16 (-0.17%)
At close: Dec 5, 2025, 4:00 PM EST
94.17
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MXI Holdings Information
MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 7.44%, BHP Group at 5.88%, L'Air Liquide at 4.33%, Newmont at 3.92%, and Agnico Eagle Mines at 3.40%.
Total Holdings
25
Top 10 Percentage
39.01%
Asset Class
Equity
ETF Category
Natural Resources
Assets
230.38M
PE Ratio
16.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 7.44% |
| 2 | ASX: BHP | BHP Group Limited | 5.88% |
| 3 | EPA: AI | L'Air Liquide S.A. | 4.33% |
| 4 | NEM | Newmont Corporation | 3.92% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 3.40% |
| 6 | LON: RIO | Rio Tinto Group | 3.08% |
| 7 | SHW | The Sherwin-Williams Company | 3.06% |
| 8 | TSX: ABX | Barrick Mining Corporation | 2.75% |
| 9 | ECL | Ecolab Inc. | 2.65% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.52% |
| 11 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.45% |
| 12 | APD | Air Products and Chemicals, Inc. | 2.29% |
| 13 | TSX: WPM | Wheaton Precious Metals Corp. | 1.94% |
| 14 | LON: GLEN | Glencore plc | 1.94% |
| 15 | VALE | Vale S.A. | 1.91% |
| 16 | SWX: HOLN | Holcim AG | 1.86% |
| 17 | LON: AAL | Anglo American plc | 1.83% |
| 18 | CTVA | Corteva, Inc. | 1.77% |
| 19 | ETR: BAS | BASF SE | 1.75% |
| 20 | TSX: FNV | Franco-Nevada Corporation | 1.54% |
| 21 | VMC | Vulcan Materials Company | 1.52% |
| 22 | MLM | Martin Marietta Materials, Inc. | 1.47% |
| 23 | NUE | Nucor Corporation | 1.47% |
| 24 | ASX: RIO | Rio Tinto Group | 1.36% |
| 25 | SWX: GIVN | Givaudan SA | 1.33% |
As of Dec 4, 2025