iShares Global Materials ETF (MXI)

NYSEARCA: MXI · Real-Time Price · USD

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86.47

-0.39 (-0.45%)

At close: Jun 11, 2025, 4:00 PM

86.47

0.00 (0.00%)

After-hours: Jun 11, 2025, 4:10 PM EDT

MXI Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	9.38%	44,646
2	ASX: BHP	BHP Group Limited	5.28%	475,740
3	EPA: AI	L'Air Liquide S.A.	5.03%	54,206
4	SHW	The Sherwin-Williams Company	3.46%	21,725
5	ECL	Ecolab Inc.	2.80%	23,634
6	LON: RIO	Rio Tinto Group	2.63%	99,889
7	APD	Air Products and Chemicals, Inc.	2.60%	20,868
8	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.60%	186,200
9	FCX	Freeport-McMoRan Inc.	2.54%	134,845
10	SWX: HOLN	Holcim AG	2.53%	49,430
11	NEM	Newmont Corporation	2.53%	106,778
12	TSX: AEM	Agnico Eagle Mines Limited	2.49%	47,175
13	CTVA	Corteva, Inc.	2.06%	64,279
14	ETR: BAS	BASF SE	1.80%	83,685
15	SWX: SIKA	Sika AG	1.78%	15,028
16	TSX: WPM	Wheaton Precious Metals Corp.	1.69%	42,555
17	SWX: GIVN	Givaudan SA	1.68%	745
18	LON: GLEN	Glencore plc	1.63%	927,507
19	VMC	Vulcan Materials Company	1.46%	12,367
20	B	Barrick Mining Corporation	1.46%	161,736
21	ANA.SW	Anglo American PLC	1.46%	110,319
22	VALE	Vale S.A.	1.44%	336,735
23	MLM	Martin Marietta Materials, Inc.	1.42%	5,739
24	TSX: FNV	Franco-Nevada Corporation	1.34%	18,032
25	TSX: NTR	Nutrien Ltd.	1.24%	45,874
26	NUE	Nucor Corporation	1.20%	21,999
27	DD	DuPont de Nemours, Inc.	1.20%	39,271
28	ETR: HEI	Heidelberg Materials AG	1.16%	12,617
29	ASX: RIO	Rio Tinto Group	1.10%	34,753
30	PPG	PPG Industries, Inc.	1.10%	21,724
31	CPH: NSIS.B	Novozymes A/S	1.08%	33,013
32	IP	International Paper Company	1.05%	49,369
33	AMS: DSFIR	DSM-Firmenich AG	0.96%	19,419
34	SW	Smurfit Westrock Plc	0.91%	46,321
35	TYO: 5401	Nippon Steel Corporation	0.89%	100,729
36	AMCR	Amcor plc	0.88%	214,275
37	DOW	Dow Inc.	0.86%	65,909
38	IFF	International Flavors & Fragrances Inc.	0.83%	23,968
39	ASX: NST	Northern Star Resources Limited	0.79%	129,944
40	STLD	Steel Dynamics, Inc.	0.79%	13,261
41	TSX: K	Kinross Gold Corporation	0.77%	115,343
42	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.74%	291,979
43	PKG	Packaging Corporation of America	0.73%	8,363
44	TECK	Teck Resources Limited	0.73%	42,048
45	ASX: FMG	Fortescue Ltd	0.72%	158,824
46	CF	CF Industries Holdings, Inc.	0.67%	16,338
47	BALL	Ball Corporation	0.67%	27,918
48	ETR: SY1	Symrise AG	0.65%	12,464
49	LYB	LyondellBasell Industries N.V.	0.63%	24,338
50	HEL: UPM	UPM-Kymmene Oyj	0.61%	50,118
51	AVY	Avery Dennison Corporation	0.60%	7,544
52	KRX: 005490	POSCO Holdings Inc.	0.59%	6,953
53	AMS: MT	ArcelorMittal S.A.	0.57%	42,476
54	ETR: 1COV	Covestro AG	0.54%	17,765
55	TYO: 6988	Nitto Denko Corporation	0.53%	66,000
56	AMS: AKZA	Akzo Nobel N.V.	0.48%	16,067
57	ASX: JHX	James Hardie Industries plc	0.47%	40,103
58	TYO: 3402	Toray Industries, Inc.	0.46%	153,500
59	MOS	The Mosaic Company	0.46%	29,893
60	TSX: FM	First Quantum Minerals Ltd.	0.45%	63,662
61	CEMEXCPO.MX	Cemex SAB de CV	0.43%	1,424,737
62	TYO: 3407	Asahi Kasei Corporation	0.39%	130,500
63	EMN	Eastman Chemical Company	0.38%	10,751
64	ASX: S32	South32 Limited	0.37%	425,913
65	LON: ANTO	Antofagasta plc	0.37%	32,227
66	STO: BOL	Boliden AB (publ)	0.36%	25,808
67	SCCO	Southern Copper Corporation	0.36%	8,251
68	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.35%	100,000
69	TSX: CCL.B	CCL Industries Inc.	0.35%	13,818
70	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.32%	55,412
71	TYO: 4188	Mitsubishi Chemical Group Corporation	0.31%	134,100
72	TYO: 5411	JFE Holdings, Inc.	0.31%	59,700
73	LON: MNDI	Mondi plc	0.30%	41,326
74	ALB	Albemarle Corporation	0.30%	10,969
75	OSL: NHY	Norsk Hydro ASA	0.30%	123,675
76	SWX: SIGN	SIG Group AG	0.29%	32,098
77	ASX: BSL	BlueScope Steel Limited	0.29%	41,441
78	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.27%	610,000
79	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.26%	25,500
80	HEL: STERV	Stora Enso Oyj	0.25%	57,186
81	OSL: YAR	Yara International ASA	0.25%	15,339
82	LON: CRDA	Croda International Plc	0.24%	13,072
83	EBR: SYENS	Syensqo SA/NV	0.24%	6,867
84	Z.M5	Ftse 100 Index Jun 25	0.21%	4
85	n/a	S&P TSX 60 Index Future June 25	0.20%	2
86	SQM	Sociedad Química y Minera de Chile S.A.	0.20%	13,328
87	EPA: AKE	Arkema S.A.	0.19%	6,048
88	GGB	Gerdau S.A.	0.18%	124,852
89	n/a	USD CASH	0.17%	380,638
90	LON: JMAT	Johnson Matthey Plc	0.16%	15,723
91	SSABF	SSAB AB Class B	0.15%	57,314
92	n/a	E-mini S&P 500 Future June 25	0.13%	1
93	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.13%	5
94	ASX: PLS	Pilbara Minerals Limited	0.10%	282,207
95	n/a	JPY CASH	0.09%	29,997,071
96	SNSE: CMPC	Empresas CMPC S.A.	0.07%	104,326
97	n/a	GBP CASH	0.05%	76,913
98	n/a	AUD CASH	0.03%	111,222
99	n/a	CASH COLLATERAL USD HBCFT	0.02%	34,000
100	n/a	CASH COLLATERAL GBP HBCFT	0.02%	25,000
101	n/a	EUR/USD Purchased	0.01%	27,978
102	n/a	JPY/USD Purchased	0.01%	31,593
103	n/a	CASH COLLATERAL CAD HBCFT	0.01%	39,000
104	n/a	CHF CASH	0.01%	21,827
105	n/a	CAD CASH	0.01%	24,592
106	n/a	MXN CASH	0.01%	299,927
107	n/a	EUR CASH	0.01%	11,842
108	n/a	KRW CASH	0.01%	17,575,366
109	n/a	NOK CASH	0.01%	113,535
110	n/a	CLP CASH	0.00%	8,120,801
111	n/a	TWD CASH	0.00%	193,510
112	n/a	SEK CASH	0.00%	54,544
113	n/a	DKK CASH	0.00%	36,576
114	n/a	EUR/USD Sold	0.00%	27,978
115	n/a	JPY/USD Sold	0.00%	4,578,742
116	n/a	EUR/USD Sold	0.00%	31,864
117	n/a	JPY/USD Sold	0.00%	31,593
118	n/a	JPY/USD Purchased	-0.01%	4,578,742
119	n/a	EUR/USD Purchased	-0.01%	31,864
120	n/a	Cash Offset	-0.68%	1,537,912

As of Jun 9, 2025

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