iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
113.40
+0.41 (0.36%)
Aug 10, 2026, 4:00 PM EDT - Market closed
MXI Holdings Information
MXI is an equity ETF with a total of 115 individual holdings. The top holdings are Linde stock at 7.19%, BHP Group at 7.13%, Rio Tinto Group at 4.87%, Air Liquide at 4.04%, and Newmont at 3.57%.
Total Holdings
115
Top 10 Percentage
38.56%
Asset Class
Equity
ETF Category
Natural Resources
Assets
349.12M
PE Ratio
20.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 7.19% |
| 2 | ASX: BHP | BHP Group Limited | 7.13% |
| 3 | EPA: AI | Air Liquide S.A. | 4.04% |
| 4 | NEM | Newmont Corporation | 3.57% |
| 5 | LON: RIO | Rio Tinto Group | 3.40% |
| 6 | FCX | Freeport-McMoRan Inc. | 3.11% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 2.71% |
| 8 | SHW | The Sherwin-Williams Company | 2.65% |
| 9 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.46% |
| 10 | LON: GLEN | Glencore plc | 2.30% |
| 11 | ECL | Ecolab Inc. | 2.28% |
| 12 | TSX: ABX | Barrick Mining Corporation | 2.20% |
| 13 | APD | Air Products and Chemicals, Inc. | 2.12% |
| 14 | CRH | CRH plc | 2.07% |
| 15 | LON: AAL | Anglo American plc | 2.00% |
| 16 | NUE | Nucor Corporation | 1.97% |
| 17 | TSX: WPM | Wheaton Precious Metals Corp. | 1.81% |
| 18 | ETR: BAS | BASF SE | 1.68% |
| 19 | VALE | Vale S.A. | 1.64% |
| 20 | CTVA | Corteva, Inc. | 1.63% |
| 21 | ASX: RIO | Rio Tinto Group | 1.47% |
| 22 | SWX: HOLN | Holcim AG | 1.43% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 1.42% |
| 24 | GMEXICOB.MX | GRUPO MEXICO B | 1.26% |
| 25 | SWX: SIKA | Sika AG | 1.20% |
As of Aug 6, 2026