iShares Global Materials ETF (MXI)
NYSEARCA: MXI · Real-Time Price · USD
104.75
+1.59 (1.54%)
At close: Jul 21, 2026, 4:00 PM EDT
104.75
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:10 PM EDT
MXI Holdings Information
MXI is an equity ETF with a total of 114 individual holdings. The top holdings are Linde stock at 8.01%, BHP Group at 6.92%, Air Liquide at 4.37%, Newmont at 3.22%, and Rio Tinto Group at 3.21%.
Total Holdings
114
Top 10 Percentage
38.70%
Asset Class
Equity
ETF Category
Natural Resources
Assets
333.64M
PE Ratio
20.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 8.01% |
| 2 | ASX: BHP | BHP Group Limited | 6.92% |
| 3 | EPA: AI | Air Liquide S.A. | 4.37% |
| 4 | NEM | Newmont Corporation | 3.22% |
| 5 | LON: RIO | Rio Tinto Group | 3.21% |
| 6 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 2.96% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.86% |
| 8 | SHW | The Sherwin-Williams Company | 2.51% |
| 9 | TSX: AEM | Agnico Eagle Mines Limited | 2.34% |
| 10 | ECL | Ecolab Inc. | 2.30% |
| 11 | CRH | CRH plc | 2.26% |
| 12 | APD | Air Products and Chemicals, Inc. | 2.24% |
| 13 | LON: GLEN | Glencore plc | 2.21% |
| 14 | TSX: ABX | Barrick Mining Corporation | 1.98% |
| 15 | CTVA | Corteva, Inc. | 1.96% |
| 16 | LON: AAL | Anglo American plc | 1.80% |
| 17 | NUE | Nucor Corporation | 1.77% |
| 18 | VALE | Vale S.A. | 1.67% |
| 19 | ETR: BAS | BASF SE | 1.66% |
| 20 | TSX: WPM | Wheaton Precious Metals Corp. | 1.59% |
| 21 | SWX: HOLN | Holcim AG | 1.57% |
| 22 | ASX: RIO | Rio Tinto Group | 1.39% |
| 23 | TSX: FNV | Franco-Nevada Corporation | 1.31% |
| 24 | VMC | Vulcan Materials Company | 1.23% |
| 25 | GMEXICOB.MX | GRUPO MEXICO B | 1.21% |
As of Jul 20, 2026