iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
91.61
-0.58 (-0.63%)
Nov 14, 2025, 4:00 PM EST - Market closed
MXI Holdings Information
MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 7.99%, BHP Group at 5.73%, L'Air Liquide at 4.64%, Newmont at 3.92%, and Agnico Eagle Mines at 3.38%.
Total Holdings
25
Top 10 Percentage
39.31%
Asset Class
Equity
ETF Category
Natural Resources
Assets
232.78M
PE Ratio
18.47
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 7.99% |
| 2 | ASX: BHP | BHP Group Limited | 5.73% |
| 3 | EPA: AI | L'Air Liquide S.A. | 4.64% |
| 4 | NEM | Newmont Corporation | 3.92% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 3.38% |
| 6 | SHW | The Sherwin-Williams Company | 3.12% |
| 7 | LON: RIO | Rio Tinto Group | 3.03% |
| 8 | ECL | Ecolab Inc. | 2.66% |
| 9 | TSX: ABX | Barrick Mining Corporation | 2.48% |
| 10 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.37% |
| 11 | APD | Air Products and Chemicals, Inc. | 2.33% |
| 12 | FCX | Freeport-McMoRan Inc. | 2.32% |
| 13 | TSX: WPM | Wheaton Precious Metals Corp. | 1.91% |
| 14 | LON: GLEN | Glencore plc | 1.89% |
| 15 | SWX: HOLN | Holcim AG | 1.85% |
| 16 | ETR: BAS | BASF SE | 1.82% |
| 17 | CTVA | Corteva, Inc. | 1.79% |
| 18 | LON: AAL | Anglo American plc | 1.77% |
| 19 | VALE | Vale S.A. | 1.77% |
| 20 | TSX: FNV | Franco-Nevada Corporation | 1.51% |
| 21 | VMC | Vulcan Materials Company | 1.49% |
| 22 | MLM | Martin Marietta Materials, Inc. | 1.45% |
| 23 | SWX: GIVN | Givaudan SA | 1.41% |
| 24 | NUE | Nucor Corporation | 1.33% |
| 25 | ASX: RIO | Rio Tinto Group | 1.29% |
Showing 25 of 109 holdings
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As of Nov 13, 2025