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iShares Global Materials ETF MXI

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110.64 USD +3.14 (+2.92%)

Nov 9, 2026, 12:08 PM EST

109.83 Day range 110.63

88.12 52-week range 118.51

YTD: +14.49%
1 year: +23.30%

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%

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

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%

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

Funds holding MXI, by value held
Fund	Value held	Weight in fund
DALT	$1.41M	2.72%