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.SymbolName WeightShares
1LINLinde plc7.19%52,122
2ASX: BHPBHP Group Limited7.13%572,840
3EPA: AIAir Liquide S.A.4.04%71,847
4NEMNewmont Corporation3.57%120,348
5LON: RIORio Tinto Group3.40%120,262
6FCXFreeport-McMoRan Inc.3.11%162,060
7TSX: AEMAgnico Eagle Mines Limited2.71%57,338
8SHWThe Sherwin-Williams Company2.65%25,858
9TYO: 4063Shin-Etsu Chemical Co., Ltd.2.46%223,800
10LON: GLENGlencore plc2.30%1,071,598
11ECLEcolab Inc.2.28%28,555
12TSX: ABXBarrick Mining Corporation2.20%188,885
13APDAir Products and Chemicals, Inc.2.12%25,103
14CRHCRH plc2.07%75,328
15LON: AALAnglo American plc2.00%132,805
16NUENucor Corporation1.97%25,674
17TSX: WPMWheaton Precious Metals Corp.1.81%51,192
18ETR: BASBASF SE1.68%100,617
19VALEVale S.A.1.64%395,347
20CTVACorteva, Inc.1.63%75,398
21ASX: RIORio Tinto Group1.47%41,916
22SWX: HOLNHolcim AG1.43%56,876
23TSX: FNVFranco-Nevada Corporation1.42%21,741
24GMEXICOB.MXGRUPO MEXICO B1.26%351,050
25SWX: SIKASika AG1.20%18,091
Showing 25 of 115 holdings
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As of Aug 6, 2026