MXI ETF

$107.68

AUM$436M

TER0.37%

Holdings113

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MXI ETF

$107.68

iShares Global Materials ETF

AUM$436M

TER0.37%

Holdings113

See how much of MXI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LIN is MXI's largest holding at 7.14% of the fund as of Oct 1, 2026. MXI is iShares Global Materials ETF.

Showing top 50 of 120 holdings · as of Oct 1, 2026

MXI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LIN	Linde Plc Ordinary SharesMaterials · Chemicals	7.14%	7.1%	64,592	$30.32M	Materials	Chemicals
2	—	Bhp Group Ltd	6.99%	14.1%	712,000	$29.71M	-	-
Sector and industry · Pro
3	NEM	Newmont Corp	3.99%	18.1%	147,642	$16.93M
4	—	Air Liquide Sa	3.95%	22.1%	89,418	$16.77M
5	FCX	Freeport-mcmoran Copper & Gold Inc.	3.28%	25.3%	201,213	$13.94M
6	—	Rio Tinto Plc Ordinary Shares	3.23%	28.6%	149,490	$13.73M
7	—	Agnico Eagle Mines Ltd	3.01%	31.6%	71,027	$12.80M
8	SHW	The Sherwin Williams Co	2.41%	34.0%	31,979	$10.26M
9	—	Shin-etsu Chemical Co., Ltd.	2.35%	36.4%	261,600	$10.00M
10	ECL	Ecolab, Inc.	2.26%	38.6%	35,362	$9.59M
11	GLEN	Glencore Plc	2.23%	40.8%	1,316,197	$9.48M
12	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	2.17%	43.0%	230,729	$9.23M
13	—	Anglo American Plc_None_0	2.03%	45.0%	164,199	$8.63M
14	APD	Air Products & Chemicals Inc.	2.01%	47.0%	31,219	$8.53M
15	—	Wheaton Precious Metals Corp	1.99%	49.0%	63,678	$8.47M
16	—	Crh Plc -	1.79%	50.8%	93,083	$7.60M
17	NUE	Nucor Corp.	1.77%	52.6%	31,816	$7.51M
18	BAS	Basf SE	1.64%	54.2%	124,962	$6.95M
19	—	Nan Ya Plastics Corp	1.52%	55.8%	812,000	$6.47M
20	—	Vale Sa Sp Adr	1.52%	57.3%	478,758	$6.44M
21	VYLR	Vylor Inc	1.50%	58.8%	93,435	$6.38M
22	—	Franco Nevada	1.50%	60.3%	27,003	$6.36M
23	HOLN	Lafargeholcim Limited, Class B	1.29%	61.6%	70,680	$5.49M
24	—	Grupo Mexico Sab De Cv	1.27%	62.8%	438,589	$5.39M
25	SIKA	Sika Ag	1.14%	64.0%	22,488	$4.85M
26	—	Nutrien Ltd	1.10%	65.1%	66,927	$4.66M
27	GIVN	Givaudan Sa	1.08%	66.2%	1,138	$4.58M
28	TECK	Teck Resources Limited, Class B	1.04%	67.2%	67,575	$4.40M
29	VMC	Vulcan Materials Co.	1.04%	68.2%	18,169	$4.43M
30	STLD	Steel Dynamics Inc	1.00%	69.2%	18,850	$4.26M
31	MLM	Martin Marietta Materials Inc.	0.95%	70.2%	8,420	$4.03M
32	—	Kinross Gold Corp	0.94%	71.1%	166,485	$4.00M
33	—	Arcelormittal Sa New Reg.Shs Ex-Arcelor	0.88%	72.0%	58,559	$3.74M
34	DSFIR	Dsm-Firmenich Ag Namen Akt Kotiert	0.85%	72.9%	33,453	$3.62M
35	—	Zijin Mining Group Ltd H	0.81%	73.7%	838,000	$3.44M
36	PPG	Ppg Industries Inc.	0.77%	74.4%	31,216	$3.27M
37	NST	Northern Star Resources Ltd. Shs	0.77%	75.2%	199,083	$3.27M
38	SW	Smurfit WestRock plc Common Shares	0.75%	76.0%	73,645	$3.17M
39	—	Nippon Steel Corp.	0.73%	76.7%	754,045	$3.11M
40	—	Novonesis (Novozymes) B	0.71%	77.4%	48,749	$3.03M
41	IFF	International Flavors & Fragrances Inc.	0.70%	78.1%	35,636	$2.96M
42	—	Heidelberg Materials Ag	0.69%	78.8%	17,837	$2.93M
43	PKG	Packaging Corp. Of America	0.67%	79.5%	12,435	$2.86M
44	DOW	Dow Inc.	0.66%	80.1%	101,555	$2.80M
45	AMCR	Amcor Ltd.	0.64%	80.8%	64,577	$2.70M
46	—	Resonac Graphite America Inc.	0.64%	81.4%	26,800	$2.70M
47	FMG	Fortescue Metals Group Ltd. Ordinary Fully Paid	0.62%	82.0%	232,233	$2.61M
48	SCCO	Southern Copper Corp	0.61%	82.6%	12,995	$2.59M
49	EVN	Evolution Mining Limited Ordinary Fully Paid	0.61%	83.2%	283,730	$2.57M
50	FM	First Quantum Minerals Ltd	0.60%	83.8%	94,921	$2.56M
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Not reported for this fund: share changes.

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MXI ETF All Holdings

MXI holdings total 113 positions. The top 10 holdings account for 38.6% of the fund, led by Linde Plc Ordinary Shares at 7.1%, Bhp Group Ltd at 7.0%, Newmont Corp Common at 4.0%.

MXI portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Materials at 54.0%.

MXI sectors provide a detailed breakdown. MXI overlap shows how holdings compare to other funds in your portfolio.

Compare MXI

MXI vs SPY MXI vs QQQ MXI vs VOO MXI vs VTI MXI vs IVV MXI vs SCHD MXI vs VYM MXI vs VXUS

MXI ETF Holdings

120 of 113 holdings

Sector

Industry

Sort By

1
Linde Plc Ordinary Shares
LINMaterials
7.14%
2
Bhp Group Ltd
BHP:AUUnknown
6.99%
3
Newmont Corp Common
NEMMaterials
3.99%
4
Air Liquide Sa
AI:PAUnknown
3.95%
5
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.28%
6
Rio Tinto Plc Ordinary Shares
RIO:LNUnknown
3.23%
7
Agnico Eagle Mines Ltd
AEM:CAMaterials
3.01%
8
Sherwin Williams Co/the
SHWMaterials
2.41%
9
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
2.35%
10
Ecolab, Inc.
ECLMaterials
2.26%
11
Glencore Plc
GLEN:SMMaterials
2.23%
12
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
2.17%
13
Anglo American Plc_None_0
AAL:LNUnknown
2.03%
14
Air Products & Chemicals Inc.
APDMaterials
2.01%
15
Wheaton Precious Metals Corp
WPM:CAMaterials
1.99%
16
Crh Plc - Common
CRH:LNMaterials
1.79%
17
Nucor Corp.
NUEMaterials
1.77%
18
BASF SE
BAS:SGUnknown
1.64%
19
Nan Ya Plastics Corp
1303:TWUnknown
1.52%
20
Vale Sa Sp Adr
VALE:BVUnknown
1.52%
21
Vylor Inc
VYLRUnknown
1.50%
22
Franco Nevada
FNV:APHUnknown
1.50%
23
Lafargeholcim Limited, Class B
HOLN:SMUnknown
1.29%
24
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
1.27%
25
Sika Ag
SIKA:SMMaterials
1.14%
26
Nutrien Ltd
NTR:CAMaterials
1.10%
27
Givaudan Sa
GIVN:SMMaterials
1.08%
28
Teck Resources Limited, Class B
TECKB:CAMaterials
1.04%
29
Vulcan Materials Co.
VMCMaterials
1.04%
30
Steel Dynamics Inc
STLDMaterials
1.00%
31
Martin Marietta Materials Inc.
MLMMaterials
0.95%
32
Kinross Gold Corp
KGC:CAMaterials
0.94%
33
Arcelormittal Sa New Reg.Shs Ex-Arcelor
MT:LUUnknown
0.88%
34
Dsm-Firmenich Ag Namen Akt Kotiert
DSFIR:SMUnknown
0.85%
35
Zijin Mining Group Ltd H
2899:SHUnknown
0.81%
36
Ppg Industries Inc.
PPGMaterials
0.77%
37
Northern Star Resources Ltd. Shs
NST:AUUnknown
0.77%
38
Smurfit WestRock plc Common Shares
SWMaterials
0.75%
39
Nippon Steel Corp.
5401:TKUnknown
0.73%
40
Novonesis (Novozymes) B
NSIS.B:COUnknown
0.71%
41
International Flavors & Fragrances Inc.
IFFMaterials
0.70%
42
Heidelberg Materials Ag
HEI:SGUnknown
0.69%
43
Packaging Corp. Of America
PKGMaterials
0.67%
44
Dow Inc.
DOWMaterials
0.66%
45
Amcor Ltd.
AMCRMaterials
0.64%
46
Resonac Graphite America Inc.
4004:JPUnknown
0.64%
47
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown
0.62%
48
Southern Copper Corp
SCCOMaterials
0.61%
49
Evolution Mining Limited Ordinary Fully Paid
EVN:AUUnknown
0.61%
50
First Quantum Minerals Ltd
FM:CAMaterials
0.60%
51
Cf Industries Holdings Inc.
CFMaterials
0.57%
52
International Paper Co.
IPMaterials
0.57%
53
Antofagasta Plc
ANTO:LNMaterials
0.56%
54
Sumitomo Metal Mining Co., Ltd
5713:TKUnknown
0.55%
55
South32 Limited Ordinary Shares
S32:AUUnknown
0.51%
56
Nitto Denko Corp.
6988:TKUnknown
0.50%
57
Ball Corp
BALLMaterials
0.49%
58
Lyondellbasell-a
LYBMaterials
0.49%
59
Upm-kymmene Oyj
UPM:FIMaterials
0.48%
60
Asahi Kasei Corp.
3407:TKUnknown
0.47%
61
Boliden Ab
BOL:STUnknown
0.47%
62
Cemex S.A.B. De C.V.
CEMEXCPO:MXUnknown
0.47%
63
Jx Advanced Metals Corp Common Stock
5016:JPUnknown
0.46%
64
Symrise Ag
SY1:DBMaterials
0.44%
65
Avery Dennison Corp.
AVYMaterials
0.43%
66
Albemarle Corp.
ALBMaterials
0.41%
67
Endeavour Mining Plc, January 2025, $28 .00 Cad
EDV:LNUnknown
0.40%
68
Toray Industries Inc. Com Stk
3402:JPUnknown
0.39%
69
Norsk Hydro
NHY:OSUnknown
0.35%
70
Akzo Nobel Nv
AKZA:ASUnknown
0.35%
71
Mitsubishi Chemical Holdings Corporation
4188:TKUnknown
0.33%
72
Ccl Industries Inc
CCL.B:CAMaterials
0.31%
73
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
0.30%
74
BlueScope Steel Ltd. Shs New
BSL:AUUnknown
0.30%
75
Mitsui Kinzoku Co Ltd
5706:JPUnknown
0.30%
76
Corteva Inc Ctva
CTVAMaterials
0.28%
77
Lynas Corp Ltd
LYC:AUUnknown
0.27%
78
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown
0.27%
79
Nippon Paint Holdings Co. Ltd.
4612:TKUnknown
0.25%
80
Mosaic Co.
MOSMaterials
0.23%
81
Yara International ASA Shs
YAR:OSMaterials
0.23%
82
Jfe Holdings Inc
5411:JPUnknown
0.23%
83
Stora Enso Oyj (class R)
STERV:FIUnknown
0.23%
84
Svenska Cellulosa SCA AB B
SCA.B:STUnknown
0.21%
85
Gerdau Sa Sponsored Adr
GGBMaterials
0.20%
86
Ssab Class B
SSABB:STUnknown
0.20%
87
Syensqo Sa
SYENS:BRUnknown
0.20%
88
Croda International Plc Ord Gbp0.10609756
CRDA:LNUnknown
0.18%
89
Sig Group N Ag
SIGN:SMUnknown
0.18%
90
Mondi Plc
MNDI:LNMaterials
0.15%
91
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
92
Arkema Sa
AKE:PAUnknown
0.13%
93
Johnson Matthey Plc
JMAT:LNMaterials
0.12%
94
Jpy Cash
Other
0.06%
95
USD Cash
Other
0.05%
96
AUD Cash
Other
0.04%
97
Cash Collateral USD Hbcft
Other
0.01%
98
Cash Collateral CAD Hbcft
Other
0.01%
99
EUR Cash
Other
0.01%
100
Crasus Chemical Inc
646AUnknown
0.01%
101
TWD/USD
Other
0.00%
102
Ftse 100 Index Dec 26
Other
0.00%
103
HKD Cash
Other
0.00%
104
Dkk Cash
Other
0.00%
105
SEK Cash
Other
0.00%
106
Clp Cash
Other
0.00%
107
KRW Cash
Other
0.00%
108
Sek/Usd
Other
0.00%
109
CAD/USD
Other
0.00%
110
JPY/USD
Other
0.00%
111
Nok Cash
Other
0.00%
112
MXN Cash
Other
0.00%
113
Cash Collateral Gbp Hbcft
Other
0.00%
114
Msci Emer Mkt Index Ice Dec 26
Other
0.00%
115
S&P/Tse 60 Index Dec 26
Other
0.00%
116
TWD Cash
Other
0.00%
117
Chf Cash
Other
0.00%
118
CHF/USD
Other
0.00%
119
Gbp cash
GBPUnknown
0.00%
120
CAD Cash
Other
-0.01%

#	Company	Ticker	Weight
1	Linde Plc Ordinary Shares	LIN	7.140%
2	Bhp Group Ltd	BHP:AU	6.990%
3	Newmont Corp Common	NEM	3.990%
4	Air Liquide Sa	AI:PA	3.950%
5	Freeport-mcmoran Copper & Gold Inc.	FCX	3.280%
6	Rio Tinto Plc Ordinary Shares	RIO:LN	3.230%
7	Agnico Eagle Mines Ltd	AEM:CA	3.010%
8	Sherwin Williams Co/the	SHW	2.410%
9	Shin-etsu Chemical Co., Ltd.	4063:TK	2.350%
10	Ecolab, Inc.	ECL	2.260%
11	Glencore Plc	GLEN:SM	2.230%
12	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	2.170%
13	Anglo American Plc_None_0	AAL:LN	2.030%
14	Air Products & Chemicals Inc.	APD	2.010%
15	Wheaton Precious Metals Corp	WPM:CA	1.990%
16	Crh Plc - Common	CRH:LN	1.790%
17	Nucor Corp.	NUE	1.770%
18	BASF SE	BAS:SG	1.640%
19	Nan Ya Plastics Corp	1303:TW	1.520%
20	Vale Sa Sp Adr	VALE:BV	1.520%
21	Vylor Inc	VYLR	1.500%
22	Franco Nevada	FNV:APH	1.500%
23	Lafargeholcim Limited, Class B	HOLN:SM	1.290%
24	Grupo Mexico Sab De Cv	GMEXICOB:MX	1.270%
25	Sika Ag	SIKA:SM	1.140%
26	Nutrien Ltd	NTR:CA	1.100%
27	Givaudan Sa	GIVN:SM	1.080%
28	Teck Resources Limited, Class B	TECKB:CA	1.040%
29	Vulcan Materials Co.	VMC	1.040%
30	Steel Dynamics Inc	STLD	1.000%
31	Martin Marietta Materials Inc.	MLM	0.950%
32	Kinross Gold Corp	KGC:CA	0.940%
33	Arcelormittal Sa New Reg.Shs Ex-Arcelor	MT:LU	0.880%
34	Dsm-Firmenich Ag Namen Akt Kotiert	DSFIR:SM	0.850%
35	Zijin Mining Group Ltd H	2899:SH	0.810%
36	Ppg Industries Inc.	PPG	0.770%
37	Northern Star Resources Ltd. Shs	NST:AU	0.770%
38	Smurfit WestRock plc Common Shares	SW	0.750%
39	Nippon Steel Corp.	5401:TK	0.730%
40	Novonesis (Novozymes) B	NSIS.B:CO	0.710%
41	International Flavors & Fragrances Inc.	IFF	0.700%
42	Heidelberg Materials Ag	HEI:SG	0.690%
43	Packaging Corp. Of America	PKG	0.670%
44	Dow Inc.	DOW	0.660%
45	Amcor Ltd.	AMCR	0.640%
46	Resonac Graphite America Inc.	4004:JP	0.640%
47	Fortescue Metals Group Ltd. Ordinary Fully Paid	FMG:AU	0.620%
48	Southern Copper Corp	SCCO	0.610%
49	Evolution Mining Limited Ordinary Fully Paid	EVN:AU	0.610%
50	First Quantum Minerals Ltd	FM:CA	0.600%
51	Cf Industries Holdings Inc.	CF	0.570%
52	International Paper Co.	IP	0.570%
53	Antofagasta Plc	ANTO:LN	0.560%
54	Sumitomo Metal Mining Co., Ltd	5713:TK	0.550%
55	South32 Limited Ordinary Shares	S32:AU	0.510%
56	Nitto Denko Corp.	6988:TK	0.500%
57	Ball Corp	BALL	0.490%
58	Lyondellbasell-a	LYB	0.490%
59	Upm-kymmene Oyj	UPM:FI	0.480%
60	Asahi Kasei Corp.	3407:TK	0.470%
61	Boliden Ab	BOL:ST	0.470%
62	Cemex S.A.B. De C.V.	CEMEXCPO:MX	0.470%
63	Jx Advanced Metals Corp Common Stock	5016:JP	0.460%
64	Symrise Ag	SY1:DB	0.440%
65	Avery Dennison Corp.	AVY	0.430%
66	Albemarle Corp.	ALB	0.410%
67	Endeavour Mining Plc, January 2025, $28 .00 Cad	EDV:LN	0.400%
68	Toray Industries Inc. Com Stk	3402:JP	0.390%
69	Norsk Hydro	NHY:OS	0.350%
70	Akzo Nobel Nv	AKZA:AS	0.350%
71	Mitsubishi Chemical Holdings Corporation	4188:TK	0.330%
72	Ccl Industries Inc	CCL.B:CA	0.310%
73	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	0.300%
74	BlueScope Steel Ltd. Shs New	BSL:AU	0.300%
75	Mitsui Kinzoku Co Ltd	5706:JP	0.300%
76	Corteva Inc Ctva	CTVA	0.280%
77	Lynas Corp Ltd	LYC:AU	0.270%
78	Pilbara Minerals Limited Ordinary Fully Paid	PLS:AU	0.270%
79	Nippon Paint Holdings Co. Ltd.	4612:TK	0.250%
80	Mosaic Co.	MOS	0.230%
81	Yara International ASA Shs	YAR:OS	0.230%
82	Jfe Holdings Inc	5411:JP	0.230%
83	Stora Enso Oyj (class R)	STERV:FI	0.230%
84	Svenska Cellulosa SCA AB B	SCA.B:ST	0.210%
85	Gerdau Sa Sponsored Adr	GGB	0.200%
86	Ssab Class B	SSABB:ST	0.200%
87	Syensqo Sa	SYENS:BR	0.200%
88	Croda International Plc Ord Gbp0.10609756	CRDA:LN	0.180%
89	Sig Group N Ag	SIGN:SM	0.180%
90	Mondi Plc	MNDI:LN	0.150%
91	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
92	Arkema Sa	AKE:PA	0.130%
93	Johnson Matthey Plc	JMAT:LN	0.120%
94	Jpy Cash	-	0.060%
95	USD Cash	-	0.050%
96	AUD Cash	-	0.040%
97	Cash Collateral USD Hbcft	-	0.010%
98	Cash Collateral CAD Hbcft	-	0.010%
99	EUR Cash	-	0.010%
100	Crasus Chemical Inc	646A	0.010%
101	TWD/USD	-	0.000%
102	Ftse 100 Index Dec 26	-	0.000%
103	HKD Cash	-	0.000%
104	Dkk Cash	-	0.000%
105	SEK Cash	-	0.000%
106	Clp Cash	-	0.000%
107	KRW Cash	-	0.000%
108	Sek/Usd	-	0.000%
109	CAD/USD	-	0.000%
110	JPY/USD	-	0.000%
111	Nok Cash	-	0.000%
112	MXN Cash	-	0.000%
113	Cash Collateral Gbp Hbcft	-	0.000%
114	Msci Emer Mkt Index Ice Dec 26	-	0.000%
115	S&P/Tse 60 Index Dec 26	-	0.000%
116	TWD Cash	-	0.000%
117	Chf Cash	-	0.000%
118	CHF/USD	-	0.000%
119	Gbp cash	GBP	0.000%
120	CAD Cash	-	-0.010%