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iShares Global Materials ETF MXI

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Price alert · MXI

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110.66 USD +3.16 (+2.94%)

Nov 9, 2026, 12:20 PM EST

109.73 Day range 110.66
88.12 52-week range 118.51
YTD
+14.51%
1 year
+23.33%

iShares Global Materials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$397.47M
NAV
107.42
Holdings
91
Inception
2006-09-12
Top 10 weight
39.71%

Top holdings

  1. LIN LINDE PLC 7.90%
  2. BHP.AX BHP GROUP LTD 6.69%
  3. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 4.44%
  4. NEM NEWMONT 4.24%
  5. AEM.TO AGNICO EAGLE MINES 3.24%
  6. RIO.L RIO TINTO 2.98%
  7. FCX FREEPORT MCMORAN INC 2.84%
  8. SHW SHERWIN WILLIAMS 2.61%
  9. ECL ECOLAB 2.52%
  10. APD AIR PRODUCTS AND CHEMICALS 2.25%
  11. ABX.TO BARRICK MINING 2.22%
  12. CRH CRH PUBLIC LIMITED PLC 2.09%
  13. 4063.T SHIN ETSU CHEMICAL 2.08%
  14. GLEN.L GLENCORE PLC 2.07%
  15. WPM.TO WHEATON PRECIOUS METALS 2.06%
  16. AAL.L ANGLO AMERICAN PLC 1.94%
  17. NUE NUCOR 1.85%
  18. BAS.DE BASF N 1.80%
  19. FNV.TO FRANCO NEVADA 1.64%
  20. HOLN.SW HOLCIM LTD AG 1.50%
  21. 1303.TW NAN YA PLASTICS CORP 1.41%
  22. GIVN.SW GIVAUDAN SA 1.33%
  23. VALE VALE ADR REPRESENTING ONE 1.32%
  24. RIO.AX RIO TINTO 1.28%
  25. GMEXICOB.MX GRUPO MEXICO B 1.22%

Sector weights

  • Metals & Mining 47.88%
  • Chemicals 39.29%
  • Construction Materials 7.19%
  • Containers & Packaging 4.37%
  • Paper & Forest Prod. 1.04%
  • Cash and/or Derivatives 0.23%

Country weights

  • United States 38.12%
  • Canada 12.51%
  • Australia 10.75%
  • United Kingdom 8.30%
  • Japan 6.62%
  • France 5.37%
  • Other 4.91%
  • Switzerland 4.20%
  • Germany 3.05%
  • Mexico 1.78%
  • Taiwan 1.59%
  • Brazil 1.47%

Updated 2026-11-08

Held by funds

1 US ETFs and mutual funds hold MXI · largest positions

Funds holding MXI, by value held
FundValue heldWeight in fund
DALT $1.41M2.72%