Total Holdings
115
Portfolio diversification across 115 positions
MXI
(NYSEARCA)iShares Global Materials ETF
$106.79-- (--)
Loading... - Market loading
MXI ETF Holdings: iShares Global Materials ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$347.23M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Linde plc | Stock | 7.65% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 7.41% |
| 3 |  | Newmont Corporation | Stock | 3.98% |
| 4 | E EPA:AI | Air Liquide S.A. | Stock | 3.91% |
| 5 | L LON:RIO | Rio Tinto Group | Stock | 3.57% |
| 6 |  | Freeport-McMoRan Inc. | Stock | 3.19% |
| 7 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 3.15% |
| 8 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.03% |
| 9 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 2.92% |
| 10 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.79% |
| 11 |  | CRH plc | Stock | 2.43% |
| 12 | L LON:GLEN | Glencore plc | Stock | 2.38% |
| 13 |  | The Sherwin-Williams Company | Stock | 2.37% |
| 14 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.27% |
| 15 | T TO:ABX | Barrick Gold Corporation | Stock | 2.26% |
| 16 |  | Ecolab Inc. | Stock | 2.21% |
| 17 |  | Air Products and Chemicals, Inc | Stock | 2.11% |
| 18 | L LON:AAL | Anglo American plc | Stock | 2.05% |
| 19 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.92% |
| 20 |  | Nucor Corporation | Stock | 1.87% |
| 21 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.84% |
| 22 |  | Vale S.A. | Stock | 1.81% |
| 23 |  | Corteva, Inc | Stock | 1.71% |
| 24 | E ETR:BAS | BASF SE | Stock | 1.61% |
| 25 | A ASX:RIO | Rio Tinto Group | Stock | 1.57% |
| 26 | S SWX:HOLN | Holcim AG | Stock | 1.52% |
| 27 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.42% |
| 28 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.41% |
| 29 |  | Vulcan Materials Company | Stock | 1.26% |
| 30 | G GMEXICOB.MX | GRUPO MEXICO B | Stock | 1.23% |
| 31 | T TO:K | Kinross Gold Corp | Stock | 1.18% |
| 32 |  | Martin Marietta Materials, Inc | Stock | 1.16% |
| 33 | T TO:NTR | Nutrien Ltd | Stock | 1.06% |
| 34 |  | Steel Dynamics, Inc | Stock | 1.03% |
| 35 | T TO:TECK.B | Teck Resources Limited | Stock | 0.88% |
| 36 |  | Dow Inc | Stock | 0.86% |
| 37 |  | PPG Industries, Inc | Stock | 0.79% |
| 38 |  | Albemarle Corporation | Stock | 0.75% |
| 39 |  | Smurfit Westrock Plc | Stock | 0.70% |
| 40 | C CO:NSIS.B | Novozymes A/S Class B | Stock | 0.65% |
| 41 | T TSE:5401 | Nippon Steel Corp | Stock | 0.65% |
| 42 |  | International Flavors & Fragrances Inc | Stock | 0.65% |
| 43 |  | Packaging Corporation of America | Stock | 0.64% |
| 44 |  | DuPont de Nemours, Inc | Stock | 0.64% |
| 45 |  | CF Industries Holdings, Inc | Stock | 0.60% |
| 46 |  | Amcor plc | Stock | 0.59% |
| 47 |  | LyondellBasell Industries N.V | Stock | 0.59% |
| 48 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 0.57% |
| 49 |  | International Paper Company | Stock | 0.56% |
| 50 | S ST:BOL | Boliden AB | Stock | 0.53% |
Frequently Asked Questions About iShares Global Materials ETF Holdings
What are the top holdings in MXI?
iShares Global Materials ETF (MXI) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MXI's holdings table to analyze concentration risk.
What is MXI's sector allocation?
The Sector Allocation chart shows how MXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MXI invest in?
MXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MXI ETF?
MXI's diversification can be assessed by reviewing its 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.