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iShares Global Materials ETF MXI

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110.09 USD +3.92 (+3.70%)

At closeNov 4, 2026, 7:30 PM EST

110.09 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

108.73 Day range 110.09

87.96 52-week range 118.49

YTD: +13.92%
1 year: +25.16%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $392.50M
NAV: 106.08
Holdings: 92
Inception: 2006-09-12
Top 10 weight: 39.12%

LIN LINDE PLC 7.92%
BHP.AX BHP GROUP LTD 6.72%
AI.PA LAIR LIQUIDE SOCIETE ANONYME POUR 4.38%
NEM NEWMONT 3.80%
FCX FREEPORT MCMORAN INC 2.98%
RIO.L RIO TINTO 2.92%
AEM.TO AGNICO EAGLE MINES 2.85%
SHW SHERWIN WILLIAMS 2.61%
ECL ECOLAB 2.58%
4063.T SHIN ETSU CHEMICAL 2.34%
APD AIR PRODUCTS AND CHEMICALS 2.34%
GLEN.L GLENCORE PLC 2.14%
CRH CRH PUBLIC LIMITED PLC 2.09%
NUE NUCOR 2.09%
ABX.TO BARRICK MINING 2.05%
AAL.L ANGLO AMERICAN PLC 1.97%
WPM.TO WHEATON PRECIOUS METALS 1.80%
BAS.DE BASF N 1.79%
1303.TW NAN YA PLASTICS CORP 1.61%
HOLN.SW HOLCIM LTD AG 1.47%
FNV.TO FRANCO NEVADA 1.46%
GIVN.SW GIVAUDAN SA 1.31%
RIO.AX RIO TINTO 1.27%
VALE VALE ADR REPRESENTING ONE 1.26%
GMEXICOB.MX GRUPO MEXICO B 1.26%

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 37.47%
Canada 12.20%
Australia 11.35%
United Kingdom 8.52%
Japan 6.96%
France 5.16%
Other 4.97%
Switzerland 4.02%
Germany 2.92%
Mexico 1.83%
Taiwan 1.83%
Brazil 1.46%

Updated 2026-11-04

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