MXI Holdings — iShares Global Materials ETF
All 110 reported holdings of iShares Global Materials ETF (MXI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde Public Limited Company | 7.91% | $26.86M |
| Bhp Group Limited | 6.98% | $23.71M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 4.16% | $14.12M |
| Rio Tinto PLC | 3.33% | $11.29M |
| Newmont Corporation | 3.29% | $11.16M |
| Freeport-Mcmoran Inc. | 2.98% | $10.12M |
| Shin-Etsu Chemical Co., Ltd. | 2.85% | $9.68M |
| The Sherwin-Williams Company | 2.61% | $8.85M |
| Agnico Eagle Mines Limited | 2.60% | $8.84M |
| Crh Public Limited Company | 2.36% | $8.01M |
| Ecolab Inc. | 2.32% | $7.89M |
| Air Products And Chemicals, Inc. | 2.15% | $7.31M |
| Glencore PLC | 2.14% | $7.26M |
| Barrick Mining Corporation | 2.03% | $6.89M |
| Anglo American PLC | 1.91% | $6.47M |
| Corteva, Inc. | 1.87% | $6.35M |
| Vale S.a. | 1.74% | $5.91M |
| Wheaton Precious Metals Corp. | 1.69% | $5.72M |
| Nucor Corporation | 1.67% | $5.67M |
| Basf SE | 1.57% | $5.34M |
| Holcim AG | 1.50% | $5.10M |
| Rio Tinto Limited | 1.48% | $5.01M |
| Franco-Nevada Corporation | 1.33% | $4.51M |
| Vulcan Materials Company | 1.26% | $4.29M |
| Grupo Mexico, S.A.B. de C.V. | 1.16% | $3.95M |
| Martin Marietta Materials, Inc. | 1.14% | $3.88M |
| Givaudan SA | 1.13% | $3.84M |
| Sika AG | 1.09% | $3.71M |
| Steel Dynamics, Inc. | 1.03% | $3.48M |
| Nutrien Ltd. | 1.00% | $3.39M |
| Kinross Gold Corporation | 0.93% | $3.16M |
| Ppg Industries, Inc. | 0.89% | $3.03M |
| Teck Resources Limited | 0.88% | $2.99M |
| ArcelorMittal SA | 0.85% | $2.88M |
| Smurfit Westrock Public Limited Company | 0.80% | $2.72M |
| Heidelberg Materials AG | 0.80% | $2.71M |
| DSM-Firmenich AG | 0.78% | $2.66M |
| Fortescue Ltd. | 0.73% | $2.48M |
| Novozymes A/s | 0.72% | $2.43M |
| Packaging Corporation Of America | 0.70% | $2.36M |
| Zijin Mining Group Company Limited | 0.70% | $2.36M |
| Resonac Holdings Corporation | 0.68% | $2.30M |
| International Flavors & Fragrances Inc. | 0.67% | $2.27M |
| International Paper Company | 0.67% | $2.26M |
| Amcor PLC | 0.66% | $2.25M |
| Dow Inc. | 0.65% | $2.21M |
| Northern Star Resources Ltd. | 0.62% | $2.12M |
| Dupont De Nemours, Inc. | 0.61% | $2.08M |
| First Quantum Minerals Ltd. | 0.61% | $2.07M |
| Cemex, S.A.B. de C.V. | 0.60% | $2.04M |
| Nippon Steel Corporation | 0.59% | $1.99M |
| Antofagasta PLC | 0.58% | $1.96M |
| Evolution Mining Limited | 0.55% | $1.88M |
| Cf Industries Holdings, Inc. | 0.55% | $1.86M |
| Ball Corporation | 0.55% | $1.86M |
| Boliden AB | 0.53% | $1.80M |
| Albemarle Corporation | 0.53% | $1.78M |
| Mitsui Kinzoku Company, Limited | 0.50% | $1.71M |
| JX Advanced Metals Corporation | 0.50% | $1.71M |
| Asahi Kasei Corporation | 0.50% | $1.70M |
| Southern Copper Corporation | 0.48% | $1.63M |
| UPM-Kymmene Oyj | 0.46% | $1.57M |
| LyondellBasell Industries N.V. | 0.45% | $1.52M |
| Nitto Denko Corporation | 0.44% | $1.50M |
| Symrise AG | 0.44% | $1.49M |
| Sumitomo Metal Mining Co., Ltd. | 0.42% | $1.42M |
| Avery Dennison Corporation | 0.41% | $1.39M |
| South32 Limited | 0.40% | $1.36M |
| Norsk Hydro ASA | 0.39% | $1.32M |
| Akzo Nobel N.V. | 0.38% | $1.31M |
| Lynas Rare Earths Limited | 0.38% | $1.30M |
| Pls Group Limited | 0.35% | $1.20M |
| Sociedad Quimica y Minera de Chile S.A. | 0.35% | $1.18M |
| Toray Industries, Inc. | 0.35% | $1.18M |
| Bluescope Steel Limited | 0.32% | $1.09M |
| Mitsubishi Chemical Group Corporation | 0.32% | $1.08M |
| Ccl Industries Inc. | 0.31% | $1.05M |
| Endeavour Mining PLC | 0.31% | $1.04M |
| Yara International Asa | 0.24% | $803.21K |
| Nippon Paint Holdings Co., Ltd. | 0.23% | $780.10K |
| The Mosaic Company | 0.22% | $754.55K |
| Stora Enso Oyj | 0.22% | $732.69K |
| JFE Holdings, Inc. | 0.20% | $692.23K |
| Svenska Cellulosa Aktiebolaget SCA | 0.20% | $676.16K |
| SIG Group AG | 0.19% | $640.19K |
| Ssab Ab | 0.19% | $631.48K |
| Croda International Public Limited Company | 0.18% | $627.41K |
| Gerdau S.a. | 0.17% | $573.91K |
| Syensqo NV | 0.17% | $570.57K |
| Johnson Matthey PLC | 0.14% | $471.81K |
| Mondi PLC | 0.13% | $441.60K |
| Arkema SA | 0.13% | $439.10K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $237.35K |
| Japanese Yen | 0.04% | $131.42K |
| Euro | 0.01% | $44.63K |
| Swiss Franc | 0.01% | $34.49K |
| Hong Kong Dollar | 0.01% | $22.05K |
| Canadian Dollar | 0.01% | $22.05K |
| Great British Pound | 0.01% | $20.73K |
| Norwegian Krone | 0.01% | $19.01K |
| Australian Dollar | 0.01% | $18.14K |
| Danish Kroner | 0.00% | $10.37K |
| Mexican Nuevo Peso | 0.00% | $9.77K |
| Swedish Krone | 0.00% | $8.86K |
| Chilean Peso | 0.00% | $8.58K |
| New Taiwan Dollar | 0.00% | $5.52K |
| Korean Won | 0.00% | $4.83K |
| FTSE 100 Idx Fut Sep26 | 0.00% | $1.51K |
| S P Tsx 60 Ix Fut Sep26 | -0.00% | $-1.94K |
| MSCI Emgmkt Sep26 | -0.00% | $-3.09K |