iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
88.11
-0.65 (-0.73%)
At close: Aug 14, 2025, 4:00 PM
88.11
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:10 PM EDT
MXI Holdings Information
MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 9.22%, BHP Group at 5.65%, L'Air Liquide at 4.85%, The Sherwin-Williams Company at 3.42%, and Newmont at 3.18%.
Total Holdings
109
Top 10 Percentage
39.98%
Asset Class
Equity
ETF Category
Natural Resources
Assets
217.48M
PE Ratio
19.15
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 9.22% |
| 2 | ASX: BHP | BHP Group Limited | 5.65% |
| 3 | EPA: AI | L'Air Liquide S.A. | 4.85% |
| 4 | SHW | The Sherwin-Williams Company | 3.42% |
| 5 | NEM | Newmont Corporation | 3.18% |
| 6 | ECL | Ecolab Inc. | 2.89% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 2.83% |
| 8 | LON: RIO | Rio Tinto Group | 2.77% |
| 9 | APD | Air Products and Chemicals, Inc. | 2.67% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.51% |
| 11 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.48% |
| 12 | CTVA | Corteva, Inc. | 2.01% |
| 13 | ETR: BAS | BASF SE | 1.93% |
| 14 | SWX: HOLN | Holcim AG | 1.83% |
| 15 | TSX: WPM | Wheaton Precious Metals Corp. | 1.81% |
| 16 | ABX.NE | BARRICK MINING CORP | 1.68% |
| 17 | LON: GLEN | Glencore plc | 1.60% |
| 18 | VMC | Vulcan Materials Company | 1.60% |
| 19 | SWX: SIKA | Sika AG | 1.56% |
| 20 | VALE | Vale S.A. | 1.54% |
| 21 | MLM | Martin Marietta Materials, Inc. | 1.53% |
| 22 | LON: AAL | Anglo American plc | 1.43% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 1.42% |
| 24 | SWX: GIVN | Givaudan SA | 1.37% |
| 25 | NUE | Nucor Corporation | 1.35% |
As of Aug 12, 2025