iShares Global Materials ETF Holdings
MXI was created on 2006-09-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 201.18m in AUM and 89 holdings. MXI tracks a market-cap-weighted index of global materials companies.
Last Updated: 3 days, 18 hours ago
Last reported holdings - iShares Global Materials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
LINDE PLC | $20.1 million |
|
BHP.AX
|
BHP GROUP LTD | $11.6 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $11.0 million |
|
SHW
|
SHERWIN WILLIAMS | $7.6 million |
|
RIO.L
|
RIO TINTO PLC | $6.1 million |
|
ECL
|
ECOLAB INC | $5.8 million |
|
NEM
|
NEWMONT | $5.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $5.6 million |
|
4063.T
|
SHIN ETSU CHEMICAL LTD | $5.6 million |
|
AEM.TO
|
AGNICO EAGLE MINES LTD | $5.5 million |
|
HOLN.SW
|
HOLCIM LTD AG | $5.5 million |
|
FCX
|
FREEPORT MCMORAN INC | $5.0 million |
|
BAS.DE
|
BASF N | $4.3 million |
|
CTVA
|
CORTEVA INC | $4.0 million |
|
SIKA.SW
|
SIKA AG | $3.7 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $3.6 million |
|
GIVN.SW
|
GIVAUDAN SA | $3.5 million |
|
WPM.TO
|
WHEATON PRECIOUS METALS CORP | $3.5 million |
|
GLEN.L
|
GLENCORE PLC | $3.3 million |
|
VALE
|
VALE ADR REPRESENTING ONE SA | $3.2 million |
|
ABX.TO
|
BARRICK GOLD CORP | $3.0 million |
|
FNV.TO
|
FRANCO NEVADA CORP | $3.0 million |
|
VMC
|
VULCAN MATERIALS | $3.0 million |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $2.9 million |
|
NUE
|
NUCOR CORP | $2.6 million |
|
NTR.TO
|
NUTRIEN LTD | $2.6 million |
|
RIO.AX
|
RIO TINTO LTD | $2.6 million |
|
DD
|
DUPONT DE NEMOURS INC | $2.6 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $2.5 million |
|
IP
|
INTERNATIONAL PAPER | $2.4 million |
|
PPG
|
PPG INDUSTRIES INC | $2.3 million |
|
5401.T
|
NIPPON STEEL CORP | $2.1 million |
|
NSIS B.CO
|
NOVOZYMES B | $2.1 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $2.1 million |
|
DOW
|
DOW INC | $2.0 million |
|
SW
|
SMURFIT WESTROCK PLC | $2.0 million |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $1.9 million |
|
STLD
|
STEEL DYNAMICS INC | $1.7 million |
|
K.TO
|
KINROSS GOLD CORP | $1.7 million |
|
FMG.AX
|
FORTESCUE LTD | $1.7 million |
|
NST.AX
|
NORTHERN STAR RESOURCES LTD | $1.6 million |
|
PKG
|
PACKAGING CORP OF AMERICA | $1.6 million |
|
GMEXICOB.MX
|
GRUPO MEXICO B | $1.5 million |
|
TECK.B.NE
|
TECK RESOURCES SUBORDINATE VOTING | $1.5 million |
|
BALL
|
BALL CORP | $1.5 million |
|
SY1.DE
|
SYMRISE AG | $1.4 million |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $1.4 million |
|
UPM.HE
|
UPM-KYMMENE | $1.3 million |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $1.3 million |
|
AVY
|
AVERY DENNISON CORP | $1.3 million |
|
MT.AS
|
ARCELORMITTAL SA | $1.3 million |
|
005490.KS
|
POSCO | $1.3 million |
|
AMCR
|
AMCOR PLC | $1.3 million |
|
1COV.DE
|
COVESTRO AG | $1.2 million |
|
6988.T
|
NITTO DENKO CORP | $1.2 million |
|
AKZA.AS
|
AKZO NOBEL NV | $1.0 million |
|
3402.T
|
TORAY INDUSTRIES INC | $972717 |
|
JHX.AX
|
JAMES HARDIE INDUSTRIES CDI PLC | $935596 |
|
3407.T
|
ASAHI KASEI CORP | $906817 |
|
MOS
|
MOSAIC | $905594 |
|
FM.TO
|
FIRST QUANTUM MINERALS LTD | $858399 |
|
CEMEXCPO.MX
|
CEMEX CPO | $856814 |
|
EMN
|
EASTMAN CHEMICAL | $819656 |
|
BOL.ST
|
BOLIDEN | $800889 |
|
SCCO
|
SOUTHERN COPPER CORP | $758840 |
|
S32.AX
|
SOUTH32 LTD | $747456 |
|
4612.T
|
NIPPON PAINT HOLDINGS LTD | $742782 |
|
ANTO.L
|
ANTOFAGASTA PLC | $730966 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $715308 |
|
CCL.B.TO
|
CCL INDUSTRIES INC CLASS B | $713052 |
|
5411.T
|
JFE HOLDINGS INC | $704474 |
|
NHY.OL
|
NORSK HYDRO | $658255 |
|
ALB
|
ALBEMARLE CORP | $652216 |
|
4188.T
|
MITSUBISHI CHEMICAL GROUP CORP | $646716 |
|
MNDI.L
|
MONDI PLC | $627204 |
|
BSL.AX
|
BLUESCOPE STEEL LTD | $613110 |
|
SIGN.SW
|
SIG GROUP N AG | $606291 |
|
5713.T
|
SUMITOMO METAL MINING LTD | $587314 |
|
STERV.HE
|
STORA ENSO CLASS R | $537837 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $527182 |
|
YAR.OL
|
YARA INTERNATIONAL | $517278 |
|
SYENS.BR
|
SYENSQO NV | $483773 |
|
SQM
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $465946 |
|
AKE.PA
|
ARKEMA SA | $463036 |
|
SSABB.ST
|
SSAB CLASS B | $374450 |
|
GGB
|
GERDAU SA ADR REPRESENTING PREF | $338348 |
|
PLS.AX
|
PILBARA MINERALS LTD | $277252 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $271574 |
|
JPY
|
JPY CASH | $218474 |
|
USD
|
USD CASH | $171530 |
|
CMPC.SN
|
EMPRESAS CMPC SA | $162719 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $90000 |
|
GBP
|
GBP CASH | $87028 |
|
EUR
|
EUR CASH | $43388 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $33000 |
|
CAD
|
CAD CASH | $32052 |
|
AUD
|
AUD CASH | $29139 |
|
DKK
|
DKK CASH | $22741 |
|
HBCFT
|
CASH COLLATERAL GBP HBCFT | $17406 |
|
CHF
|
CHF CASH | $16470 |
|
SEK
|
SEK CASH | $12883 |
|
CLP
|
CLP CASH | $7159 |
|
MXN
|
MXN CASH | $6272 |
|
NOK
|
NOK CASH | $6021 |
|
TWD
|
TWD CASH | $5999 |
|
KRW
|
KRW CASH | $2129 |
|
MESM5
|
MSCI EMER MKT INDEX (ICE) JUN 25 | $0 |
|
Z M5
|
FTSE 100 INDEX JUN 25 | $0 |
|
ESM5
|
S&P500 EMINI JUN 25 | $0 |
Recent Changes - iShares Global Materials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
CAD
|
CAD CASH | 44,442 |
| 2025-04-28 |
KRW
|
KRW CASH | 37.8 million |
| 2025-04-28 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-28 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-28 |
GBP
|
GBP CASH | 64,087 |
| 2025-04-28 |
Z M5
|
Ftse 100 Index Jun 25 | -2 |
| 2025-04-28 |
SEK
|
SEK CASH | 124,152 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 33,000 |
| 2025-04-28 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-04-28 |
KRW
|
KRW/USD | -34.7 million |
| 2025-04-28 |
EUR
|
EUR CASH | 17,256 |
| 2025-04-28 |
AUD
|
AUD CASH | 45,677 |
| 2025-04-28 |
NOK
|
NOK CASH | 62,493 |
| 2025-04-28 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-28 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-28 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-28 |
CHF
|
CHF CASH | 13,577 |
| 2025-04-25 |
SEK
|
SEK CASH | -124,152 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -13,000 |
| 2025-04-25 |
CHF
|
CHF CASH | -39,282 |
| 2025-04-25 |
NOK
|
NOK CASH | -62,479 |
| 2025-04-25 |
CLP
|
CLP CASH | -6.8 million |
| 2025-04-25 |
KRW
|
KRW/USD | 34.9 million |
| 2025-04-25 |
EUR
|
EUR CASH | -54,389 |
| 2025-04-25 |
USD
|
USD CASH | -338,839 |
| 2025-04-25 |
KRW
|
KRW CASH | -72.1 million |
| 2025-04-25 |
TWD
|
TWD CASH | -193,510 |
| 2025-04-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -35,000 |
| 2025-04-25 |
Z M5
|
Ftse 100 Index Jun 25 | 2 |
| 2025-04-25 |
CAD
|
CAD CASH | -44,442 |
| 2025-04-25 |
GBP
|
GBP CASH | -90,060 |
| 2025-04-25 |
DKK
|
DKK CASH | -149,102 |
| 2025-04-25 |
MXN
|
MXN CASH | -123,024 |
| 2025-04-25 |
KRW
|
KRW/USD | 33.9 million |
| 2025-04-25 |
JPY
|
JPY CASH | -31.1 million |
| 2025-04-24 |
KRW
|
KRW/USD | -34.9 million |
| 2025-04-24 |
GBP
|
GBP CASH | 90,060 |
| 2025-04-24 |
SEK
|
SEK CASH | 124,152 |
| 2025-04-24 |
KRW
|
KRW/USD | -33.9 million |
| 2025-04-24 |
Z M5
|
Ftse 100 Index Jun 25 | -2 |
| 2025-04-24 |
KRW
|
KRW CASH | 72.1 million |
| 2025-04-24 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-24 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-24 |
USD
|
USD CASH | 338,839 |
| 2025-04-24 |
CAD
|
CAD CASH | 44,442 |
| 2025-04-24 |
EUR
|
EUR CASH | 54,389 |
| 2025-04-24 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-04-24 |
CHF
|
CHF CASH | 39,282 |
| 2025-04-24 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-04-24 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-24 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-24 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-04-23 |
USD
|
USD CASH | 237,491 |
| 2025-04-23 |
CAD
|
CAD CASH | 79,269 |
| 2025-04-23 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-23 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-23 |
Z M5
|
Ftse 100 Index Jun 25 | -2 |
| 2025-04-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 35,000 |
| 2025-04-23 |
SEK
|
SEK CASH | 124,152 |
| 2025-04-23 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-23 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-23 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-23 |
KRW
|
KRW CASH | 72.1 million |
| 2025-04-23 |
CHF
|
CHF CASH | 39,282 |
| 2025-04-23 |
GBP
|
GBP CASH | 89,740 |
| 2025-04-23 |
EUR
|
EUR CASH | 54,389 |
| 2025-04-23 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-22 |
KRW
|
KRW/USD | -68.0 million |
| 2025-04-22 |
Z M5
|
Ftse 100 Index Jun 25 | -2 |
| 2025-04-22 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-22 |
AUD
|
AUD CASH | 67,745 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-04-22 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-22 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-22 |
EUR
|
EUR CASH | 23,139 |
| 2025-04-22 |
CHF
|
CHF CASH | 17,334 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-04-22 |
SEK
|
SEK CASH | 124,152 |
| 2025-04-22 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 42,000 |
| 2025-04-22 |
JPY
|
JPY CASH | 29.6 million |
| 2025-04-22 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-22 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-22 |
GBP
|
GBP CASH | 217,650 |
| 2025-04-22 |
KRW
|
KRW CASH | 92.8 million |
| 2025-04-21 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-21 |
AUD
|
AUD CASH | 161,678 |
| 2025-04-21 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-04-21 |
SEK
|
SEK CASH | 210,082 |
| 2025-04-21 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-21 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-21 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-21 |
GBP
|
GBP CASH | 239,703 |
| 2025-04-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-04-21 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-21 |
CHF
|
CHF CASH | 41,667 |
| 2025-04-21 |
KRW
|
KRW CASH | 92.8 million |
| 2025-04-21 |
EUR
|
EUR CASH | 83,148 |
| 2025-04-21 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-21 |
CAD
|
CAD CASH | 56,803 |
| 2025-04-21 |
USD
|
USD CASH | 78,701 |
| 2025-04-17 |
TWD
|
TWD CASH | -193,510 |
| 2025-04-17 |
MXN
|
MXN CASH | -123,024 |
| 2025-04-17 |
Z M5
|
Ftse 100 Index Jun 25 | 3 |
| 2025-04-17 |
NOK
|
NOK CASH | -62,479 |
| 2025-04-17 |
GBP
|
GBP CASH | -239,283 |
| 2025-04-17 |
CLP
|
CLP CASH | -6.8 million |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | -19,000 |
| 2025-04-17 |
CAD
|
CAD CASH | -57,603 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -19,000 |
| 2025-04-17 |
DKK
|
DKK CASH | -149,102 |
| 2025-04-17 |
AUD
|
AUD CASH | -161,678 |
| 2025-04-17 |
EUR
|
EUR CASH | -83,148 |
| 2025-04-17 |
CHF
|
CHF CASH | -41,667 |
| 2025-04-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -43,000 |
| 2025-04-17 |
SEK
|
SEK CASH | -210,082 |
| 2025-04-17 |
KRW
|
KRW CASH | -25.7 million |
| 2025-04-17 |
USD
|
USD CASH | -185,365 |
| 2025-04-17 |
JPY
|
JPY CASH | -31.1 million |
| 2025-04-16 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-04-16 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-16 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-16 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-16 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-16 |
GBP
|
GBP CASH | 239,283 |
| 2025-04-16 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-04-16 |
SEK
|
SEK CASH | 210,082 |
| 2025-04-16 |
CHF
|
CHF CASH | 41,667 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-04-16 |
KRW
|
KRW CASH | 25.7 million |
| 2025-04-16 |
CAD
|
CAD CASH | 57,603 |
| 2025-04-16 |
USD
|
USD CASH | 185,365 |
| 2025-04-16 |
AUD
|
AUD CASH | 161,678 |
| 2025-04-16 |
EUR
|
EUR CASH | 83,148 |
| 2025-04-16 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-04-16 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-15 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-15 |
USD
|
USD CASH | 239,358 |
| 2025-04-15 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-15 |
AUD
|
AUD CASH | 161,678 |
| 2025-04-15 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-04-15 |
KRW
|
KRW CASH | 25.7 million |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-04-15 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-15 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-15 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-15 |
GBP
|
GBP CASH | 238,698 |
| 2025-04-15 |
EUR
|
EUR CASH | 83,148 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-04-15 |
CAD
|
CAD CASH | 57,603 |
| 2025-04-15 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-15 |
CHF
|
CHF CASH | 41,667 |
| 2025-04-15 |
SEK
|
SEK CASH | 210,082 |
| 2025-04-15 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-04-14 |
CLP
|
CLP CASH | 6.8 million |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-04-14 |
KRW
|
KRW CASH | 25.7 million |
| 2025-04-14 |
SEK
|
SEK CASH | 210,082 |
| 2025-04-14 |
DKK
|
DKK CASH | 149,102 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 43,000 |
| 2025-04-14 |
Z M5
|
Ftse 100 Index Jun 25 | -3 |
| 2025-04-14 |
GBP
|
GBP CASH | 234,633 |
| 2025-04-14 |
MXN
|
MXN CASH | 123,024 |
| 2025-04-14 |
CAD
|
CAD CASH | 55,423 |
| 2025-04-14 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-04-14 |
JPY
|
JPY CASH | 31.1 million |
| 2025-04-14 |
USD
|
USD CASH | 226,177 |
| 2025-04-14 |
NOK
|
NOK CASH | 62,479 |
| 2025-04-14 |
AUD
|
AUD CASH | 161,678 |
| 2025-04-14 |
CHF
|
CHF CASH | 41,667 |
| 2025-04-14 |
EUR
|
EUR CASH | 83,148 |
| 2025-04-14 |
TWD
|
TWD CASH | 193,510 |
| 2025-04-11 |
SEK
|
SEK CASH | -210,082 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -12,000 |
| 2025-04-11 |
KRW
|
KRW CASH | -25.7 million |
| 2025-04-11 |
DKK
|
DKK CASH | -149,102 |
| 2025-04-11 |
CHF
|
CHF CASH | -24,730 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | -17,000 |
| 2025-04-11 |
NOK
|
NOK CASH | -62,479 |
| 2025-04-11 |
Z M5
|
Ftse 100 Index Jun 25 | 3 |
| 2025-04-11 |
MXN
|
MXN CASH | -123,024 |
| 2025-04-11 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -38,000 |
| 2025-04-11 |
EUR
|
EUR CASH | -83,148 |
| 2025-04-11 |
AUD
|
AUD CASH | -161,678 |
| 2025-04-11 |
CAD
|
CAD CASH | -47,403 |
| 2025-04-11 |
USD
|
USD CASH | -192,335 |
| 2025-04-11 |
JPY
|
JPY CASH | -31.1 million |
| 2025-04-11 |
CLP
|
CLP CASH | -6.8 million |
| 2025-04-11 |
GBP
|
GBP CASH | -235,843 |
| 2025-04-11 |
TWD
|
TWD CASH | -193,510 |
| 2025-04-10 |
SEK
|
SEK CASH | 210,082 |
| 2025-04-10 |
EUR
|
EUR CASH | 83,148 |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 38,000 |
| 2025-04-10 |
GBP
|
GBP CASH | 235,843 |
| 2025-04-10 |
KRW
|
KRW CASH | 25.7 million |
| 2025-04-10 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 17,000 |