iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
109.13
-2.01 (-1.81%)
Apr 28, 2026, 4:00 PM EDT - Market closed

MXI Holdings Information

MXI is an equity ETF with a total of 109 individual holdings. The top holdings are Linde stock at 7.69%, BHP Group at 6.57%, Newmont at 4.25%, Air Liquide at 4.12%, and Rio Tinto Group at 3.43%.

Total Holdings
109
Top 10 Percentage
39.92%
Asset Class
Equity
ETF Category
Natural Resources
Assets
341.51M
PE Ratio
22.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LINLinde plc7.69%50,415
2ASX: BHPBHP Group Limited6.57%548,349
3NEMNewmont Corporation4.25%117,819
4EPA: AIAir Liquide S.A.4.12%62,456
5LON: RIORio Tinto Group3.43%115,124
6TSX: AEMAgnico Eagle Mines Limited3.23%54,094
7FCXFreeport-McMoRan Inc.2.83%155,169
8TYO: 4063Shin-Etsu Chemical Co., Ltd.2.72%214,300
9CRHCRH plc2.55%72,366
10SHWThe Sherwin-Williams Company2.51%24,891
11LON: GLENGlencore plc2.31%1,026,284
12TSX: ABXBarrick Mining Corporation2.22%180,882
13ECLEcolab Inc.2.22%27,522
14APDAir Products and Chemicals, Inc.2.17%24,039
15TSX: WPMWheaton Precious Metals Corp.2.04%49,020
16VALEVale S.A.1.99%387,146
17LON: AALAnglo American plc1.90%127,189
18ETR: BASBASF SE1.83%96,362
19CTVACorteva, Inc.1.73%72,613
20NUENucor Corporation1.58%24,732
21SWX: HOLNHolcim AG1.51%54,471
22TSX: FNVFranco-Nevada Corporation1.51%20,822
23ASX: RIORio Tinto Group1.47%40,169
24TSX: KKinross Gold Corporation1.27%129,317
25VMCVulcan Materials Company1.25%14,289
Showing 25 of 109 holdings
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As of Apr 24, 2026