MXI Holdings — iShares Global Materials ETF
All 105 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 | 7.82% | $24.94M |
| Bhp Group Limited | 6.21% | $19.80M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 4.04% | $12.88M |
| Newmont Corporation | 3.99% | $12.72M |
| Mines Agnico Eagle Limitee | 3.44% | $10.96M |
| Rio Tinto PLC | 3.34% | $10.66M |
| Freeport-Mcmoran Inc. | 2.85% | $9.10M |
| Shin-Etsu Chemical Co., Ltd. | 2.73% | $8.72M |
| The Sherwin-Williams Company | 2.50% | $7.96M |
| Glencore PLC | 2.43% | $7.76M |
| Crh Public Limited Company | 2.38% | $7.59M |
| Barrick Mining Corporation | 2.31% | $7.38M |
| Ecolab Inc. | 2.29% | $7.31M |
| Air Products And Chemicals, Inc. | 2.19% | $6.97M |
| Wheaton Precious Metals Corp. | 2.01% | $6.42M |
| Vale S.a. | 1.93% | $6.15M |
| Corteva, Inc. | 1.90% | $6.06M |
| Basf SE | 1.86% | $5.92M |
| Anglo American PLC | 1.71% | $5.45M |
| Franco-Nevada Corporation | 1.61% | $5.14M |
| Rio Tinto Limited | 1.43% | $4.55M |
| Holcim AG | 1.41% | $4.49M |
| Nucor Corporation | 1.31% | $4.17M |
| Kinross Gold Corporation | 1.24% | $3.95M |
| Nutrien Ltd. | 1.23% | $3.92M |
| Vulcan Materials Company | 1.22% | $3.88M |
| Martin Marietta Materials, Inc. | 1.20% | $3.83M |
| Grupo Mexico, S.A.B. de C.V. | 1.13% | $3.60M |
| Dow Inc. | 1.01% | $3.22M |
| Givaudan SA | 0.93% | $2.98M |
| Heidelberg Materials AG | 0.91% | $2.89M |
| Sika AG | 0.90% | $2.86M |
| Steel Dynamics, Inc. | 0.84% | $2.67M |
| Ppg Industries, Inc. | 0.81% | $2.59M |
| Fortescue Ltd. | 0.80% | $2.55M |
| Teck Resources Limited | 0.78% | $2.50M |
| ArcelorMittal SA | 0.74% | $2.37M |
| Albemarle Corporation | 0.71% | $2.27M |
| Northern Star Resources Ltd. | 0.70% | $2.25M |
| Smurfit Westrock Public Limited Company | 0.70% | $2.24M |
| LyondellBasell Industries N.V. | 0.70% | $2.23M |
| Novozymes A/s | 0.69% | $2.20M |
| Cf Industries Holdings, Inc. | 0.68% | $2.18M |
| Nippon Steel Corporation | 0.67% | $2.14M |
| Packaging Corporation Of America | 0.64% | $2.04M |
| International Paper Company | 0.64% | $2.03M |
| Dupont De Nemours, Inc. | 0.63% | $2.01M |
| International Flavors & Fragrances Inc. | 0.63% | $2.00M |
| Amcor PLC | 0.62% | $1.99M |
| Evolution Mining Limited | 0.62% | $1.96M |
| DSM-Firmenich AG | 0.60% | $1.92M |
| Cemex, S.A.B. de C.V. | 0.58% | $1.86M |
| UPM-Kymmene Oyj | 0.56% | $1.78M |
| Sumitomo Metal Mining Co., Ltd. | 0.55% | $1.75M |
| First Quantum Minerals Ltd. | 0.55% | $1.74M |
| Ball Corporation | 0.54% | $1.71M |
| Antofagasta PLC | 0.52% | $1.67M |
| Boliden AB | 0.50% | $1.60M |
| Southern Copper Corporation | 0.48% | $1.53M |
| Norsk Hydro ASA | 0.47% | $1.50M |
| Nitto Denko Corporation | 0.46% | $1.47M |
| South32 Limited | 0.46% | $1.47M |
| Asahi Kasei Corporation | 0.45% | $1.45M |
| Avery Dennison Corporation | 0.45% | $1.43M |
| Lynas Rare Earths Limited | 0.42% | $1.35M |
| Sociedad Quimica y Minera de Chile S.A. | 0.39% | $1.24M |
| Symrise AG | 0.38% | $1.22M |
| Endeavour Mining PLC | 0.38% | $1.22M |
| Pls Group Limited | 0.38% | $1.20M |
| Toray Industries, Inc. | 0.36% | $1.16M |
| Akzo Nobel N.V. | 0.33% | $1.06M |
| Yara International Asa | 0.32% | $1.03M |
| Ccl Industries Inc. | 0.30% | $970.03K |
| The Mosaic Company | 0.27% | $871.67K |
| Mitsubishi Chemical Group Corporation | 0.27% | $858.80K |
| Bluescope Steel Limited | 0.27% | $855.15K |
| JFE Holdings, Inc. | 0.25% | $811.31K |
| Stora Enso Oyj | 0.24% | $775.44K |
| Svenska Cellulosa Aktiebolaget SCA | 0.23% | $734.77K |
| Nippon Paint Holdings Co., Ltd. | 0.23% | $719.23K |
| Croda International Public Limited Company | 0.18% | $564.57K |
| SIG Group AG | 0.17% | $550.51K |
| Mondi PLC | 0.17% | $533.26K |
| Ssab Ab | 0.16% | $512.87K |
| Gerdau S.a. | 0.16% | $498.95K |
| Arkema SA | 0.15% | $467.15K |
| Johnson Matthey PLC | 0.14% | $457.18K |
| Syensqo NV | 0.14% | $441.86K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% | $208.51K |
| Australian Dollar | 0.06% | $190.60K |
| Euro | 0.03% | $92.01K |
| Swiss Franc | 0.02% | $79.54K |
| Canadian Dollar | 0.02% | $67.73K |
| Japanese Yen | 0.02% | $59.46K |
| Great British Pound | 0.01% | $28.25K |
| Swedish Krone | 0.01% | $19.13K |
| Norwegian Krone | 0.00% | $8.87K |
| Chilean Peso | 0.00% | $8.54K |
| Mexican Nuevo Peso | 0.00% | $8.60K |
| Danish Kroner | 0.00% | $8.33K |
| New Taiwan Dollar | 0.00% | $5.50K |
| Korean Won | 0.00% | $4.88K |
| FTSE 100 Idx Fut Jun26 | 0.00% | $1.88K |
| S P Tsx 60 Ix Fut Jun26 | -0.00% | $-2.89K |
| MSCI Emgmkt Jun26 | -0.00% | $-9.01K |