iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
101.86
+1.17 (1.16%)
At close: Jan 9, 2026, 4:00 PM EST
101.86
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
MXI Holdings Information
MXI is an equity ETF with a total of 107 individual holdings. The top holdings are Linde stock at 7.36%, BHP Group at 5.77%, Newmont at 4.18%, Air Liquide at 3.77%, and Agnico Eagle Mines at 3.36%.
Total Holdings
107
Top 10 Percentage
39.09%
Asset Class
Equity
ETF Category
Natural Resources
Assets
255.25M
PE Ratio
18.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 7.36% |
| 2 | ASX: BHP | BHP Group Limited | 5.77% |
| 3 | NEM | Newmont Corporation | 4.18% |
| 4 | EPA: AI | Air Liquide S.A. | 3.77% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 3.36% |
| 6 | LON: RIO | Rio Tinto Group | 3.18% |
| 7 | CRH | CRH plc | 3.00% |
| 8 | TSX: ABX | Barrick Mining Corporation | 2.87% |
| 9 | SHW | The Sherwin-Williams Company | 2.82% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.79% |
| 11 | ECL | Ecolab Inc. | 2.48% |
| 12 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.28% |
| 13 | APD | Air Products and Chemicals, Inc. | 2.08% |
| 14 | TSX: WPM | Wheaton Precious Metals Corp. | 2.01% |
| 15 | LON: GLEN | Glencore plc | 1.90% |
| 16 | VALE | Vale S.A. | 1.81% |
| 17 | SWX: HOLN | Holcim AG | 1.79% |
| 18 | LON: AAL | Anglo American plc | 1.78% |
| 19 | CTVA | Corteva, Inc. | 1.70% |
| 20 | ETR: BAS | BASF SE | 1.65% |
| 21 | TSX: FNV | Franco-Nevada Corporation | 1.56% |
| 22 | VMC | Vulcan Materials Company | 1.42% |
| 23 | MLM | Martin Marietta Materials, Inc. | 1.38% |
| 24 | NUE | Nucor Corporation | 1.38% |
| 25 | ASX: RIO | Rio Tinto Group | 1.36% |
As of Jan 8, 2026