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iShares Global Materials ETF MXI

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107.36 USD -2.73 (-2.48%)

At closeNov 5, 2026, 4:00 PM EST

107.36 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

107.35 Day range 110.88

88.12 52-week range 118.51

YTD: +11.09%
1 year: +20.39%

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%

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

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%

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

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