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iShares Global Materials ETF MXI

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Price alert · MXI

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107.68 USD +0.32 (+0.30%)

Nov 6, 2026, 10:58 AM EST

107.34 Day range 107.65
88.12 52-week range 118.51
YTD
+11.42%
1 year
+21.11%

iShares Global Materials ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.37%
Assets under management
$398.17M
NAV
107.61
Holdings
92
Inception
2006-09-12
Top 10 weight
39.36%

Top holdings

  1. LIN LINDE PLC 7.91%
  2. BHP.AX BHP GROUP LTD 6.47%
  3. AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 4.39%
  4. NEM NEWMONT 4.07%
  5. AEM.TO AGNICO EAGLE MINES 3.04%
  6. FCX FREEPORT MCMORAN INC 2.94%
  7. RIO.L RIO TINTO 2.91%
  8. SHW SHERWIN WILLIAMS 2.71%
  9. ECL ECOLAB 2.60%
  10. APD AIR PRODUCTS AND CHEMICALS 2.32%
  11. 4063.T SHIN ETSU CHEMICAL 2.23%
  12. ABX.TO BARRICK MINING 2.16%
  13. CRH CRH PUBLIC LIMITED PLC 2.15%
  14. GLEN.L GLENCORE PLC 2.07%
  15. NUE NUCOR 1.99%
  16. AAL.L ANGLO AMERICAN PLC 1.97%
  17. WPM.TO WHEATON PRECIOUS METALS 1.96%
  18. BAS.DE BASF N 1.78%
  19. 1303.TW NAN YA PLASTICS CORP 1.59%
  20. FNV.TO FRANCO NEVADA 1.53%
  21. HOLN.SW HOLCIM LTD AG 1.48%
  22. GIVN.SW GIVAUDAN SA 1.32%
  23. VALE VALE ADR REPRESENTING ONE 1.28%
  24. VMC VULCAN MATERIALS 1.26%
  25. GMEXICOB.MX GRUPO MEXICO B 1.24%

Sector weights

  • Metals & Mining 48.97%
  • Chemicals 38.81%
  • Construction Materials 6.65%
  • Containers & Packaging 4.26%
  • Paper & Forest Prod. 1.04%
  • Cash and/or Derivatives 0.27%

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 2026-11-06

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%