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 225.09m in AUM and 89 holdings. MXI tracks a market-cap-weighted index of global materials companies.
Last Updated: 4 days, 20 hours ago
Last reported holdings - iShares Global Materials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
LIN
|
Linde PLC | $20.2 million |
|
BHP.AX
|
BHP Group Ltd | $12.5 million |
|
AI.PA
|
Air Liquide SA | $10.9 million |
|
NEM
|
Newmont Corp | $7.7 million |
|
SHW
|
Sherwin-Williams Co | $7.6 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $7.0 million |
|
ECL
|
Ecolab Inc | $6.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $6.0 million |
|
APD
|
Air Products and Chemicals Inc | $5.8 million |
|
FCX
|
Freeport-McMoRan Inc | $5.7 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $5.4 million |
|
ABX.TO
|
Barrick Mining Corp | $4.6 million |
|
CTVA
|
Corteva Inc | $4.5 million |
|
WPM.TO
|
Wheaton Precious Metals Corp | $4.3 million |
|
BAS.DE
|
Basf SE | $4.1 million |
|
HOLN.SW
|
Holcim Ltd | $4.0 million |
|
AAL.L
|
Anglo American PLC | $3.6 million |
|
GLEN.L
|
Glencore PLC | $3.6 million |
|
VMC
|
Vulcan Materials Co | $3.5 million |
|
FNV.TO
|
Franco-Nevada Corp | $3.5 million |
|
SIKA.SW
|
Sika AG | $3.4 million |
|
VALE
|
Vale SA ADR | $3.4 million |
|
MLM
|
Martin Marietta Materials Inc | $3.4 million |
|
GIVN.SW
|
Givaudan SA | $3.2 million |
|
NUE
|
Nucor Corp | $3.0 million |
|
DD
|
DuPont de Nemours Inc | $2.9 million |
|
HEI.DE
|
Heidelberg Materials AG | $2.8 million |
|
RIO.AX
|
Rio Tinto Ltd | $2.6 million |
|
NTR.TO
|
Nutrien Ltd | $2.5 million |
|
K.TO
|
Kinross Gold Corp | $2.5 million |
|
PPG
|
PPG Industries Inc | $2.3 million |
|
IP
|
International Paper Co | $2.2 million |
|
5401.T
|
Nippon Steel Corp | $2.2 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $2.0 million |
|
SW
|
Smurfit WestRock PLC | $2.0 million |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $2.0 million |
|
FMG.AX
|
Fortescue Ltd | $1.9 million |
|
DSFIR.AS
|
DSM Firmenich AG | $1.8 million |
|
PKG
|
Packaging Corp of America | $1.7 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $1.7 million |
|
NST.AX
|
Northern Star Resources Ltd | $1.7 million |
|
STLD
|
Steel Dynamics Inc | $1.6 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $1.6 million |
|
DOW
|
Dow Inc | $1.6 million |
|
IFF
|
International Flavors & Fragrances Inc | $1.5 million |
|
6988.T
|
Nitto Denko Corp | $1.5 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $1.4 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $1.3 million |
|
CEMEXCPO.MX
|
Cemex SAB de CV | $1.3 million |
|
BALL
|
Ball Corp | $1.3 million |
|
LYB
|
LyondellBasell Industries NV Class A | $1.3 million |
|
CF
|
CF Industries Holdings Inc | $1.2 million |
|
AVY
|
Avery Dennison Corp | $1.2 million |
|
SY1.DE
|
Symrise AG | $1.2 million |
|
FM.TO
|
First Quantum Minerals Ltd | $1.1 million |
|
AKZA.AS
|
Akzo Nobel NV | $1.1 million |
|
1COV.DE
|
Covestro AG | $1.1 million |
|
EVN.AX
|
Evolution Mining Ltd | $1.1 million |
|
JHX.AX
|
James Hardie Industries PLC | $1.0 million |
|
3407.T
|
Asahi Kasei Corp | $1.0 million |
|
3402.T
|
Toray Industries Inc | $1.0 million |
|
ANTO.L
|
Antofagasta PLC | $931451 |
|
MOS
|
The Mosaic Co | $927044 |
|
BOL.ST
|
Boliden AB | $923692 |
|
SCCO
|
Southern Copper Corp | $811169 |
|
NHY.OL
|
Norsk Hydro ASA | $804513 |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $778710 |
|
ALB
|
Albemarle Corp | $776388 |
|
4188.T
|
Mitsubishi Chemical Group Corp | $774120 |
|
5411.T
|
JFE Holdings Inc | $763700 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $725129 |
|
EMN
|
Eastman Chemical Co | $709327 |
|
5713.T
|
Sumitomo Metal Mining Co Ltd | $709240 |
|
S32.AX
|
South32 Ltd | $704985 |
|
4612.T
|
Nippon Paint Holdings Co Ltd | $686941 |
|
STERV.HE
|
Stora Enso Oyj Class R | $635070 |
|
BSL.AX
|
BlueScope Steel Ltd | $588096 |
|
SYENS.BR
|
Syensqo SA | $572464 |
|
MNDI.L
|
Mondi PLC | $549952 |
|
YAR.OL
|
Yara International ASA | $547761 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $541598 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $508694 |
|
None
|
S&P TSX 60 Index Future Sept 25 | $497956 |
|
None
|
USD CASH | $490802 |
|
None
|
AUD CASH | $445342 |
|
CRDA.L
|
Croda International PLC | $430517 |
|
AKE.PA
|
Arkema SA | $400309 |
|
JMAT.L
|
Johnson Matthey PLC | $393213 |
|
Z U5
|
Ftse 100 Index Sep 25 | $376026 |
|
GGB
|
Gerdau SA ADR | $362951 |
|
None
|
E-mini S&P 500 Future Sept 25 | $326088 |
|
None
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $324700 |
|
SSABF
|
SSAB AB Class B | $309817 |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $260000 |
|
None
|
GBP CASH | $187889 |
|
CMPC.SN
|
Empresas CMPC SA | $155855 |
|
None
|
CASH COLLATERAL USD HBCFT | $34000 |
|
None
|
CASH COLLATERAL CAD HBCFT | $28219 |
|
None
|
CASH COLLATERAL GBP HBCFT | $25725 |
|
None
|
MXN CASH | $23624 |
|
None
|
DKK CASH | $22918 |
|
None
|
CHF CASH | $13660 |
|
None
|
CAD CASH | $13244 |
|
None
|
JPY CASH | $12136 |
|
None
|
CLP CASH | $8412 |
|
None
|
EUR CASH | $7756 |
|
None
|
TWD CASH | $6380 |
|
None
|
NOK CASH | $5511 |
|
None
|
KRW CASH | $5388 |
|
None
|
SEK CASH | $3982 |
|
None
|
Cash Offset | $-1.5 million |
Recent Changes - iShares Global Materials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-08 |
KRW
|
KRW CASH | 7.5 million |
| 2025-09-08 |
TWD
|
TWD CASH | 193,510 |
| 2025-09-08 |
DKK
|
DKK CASH | 145,823 |
| 2025-09-08 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-09-08 |
CHF
|
CHF CASH | 10,863 |
| 2025-09-08 |
USD
|
USD CASH | 499,495 |
| 2025-09-08 |
SEK
|
SEK CASH | 37,334 |
| 2025-09-08 |
JPY
|
JPY CASH | 1.8 million |
| 2025-09-08 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-09-08 |
NOK
|
NOK CASH | 54,902 |
| 2025-09-08 |
AUD
|
AUD CASH | 663,470 |
| 2025-09-08 |
CAD
|
CAD CASH | 17,464 |
| 2025-09-08 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 32,000 |
| 2025-09-08 |
EUR
|
EUR CASH | 6,611 |
| 2025-09-08 |
MXN
|
MXN CASH | 439,833 |
| 2025-09-08 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 39,000 |
| 2025-09-08 |
CLP
|
CLP CASH | 8.1 million |
| 2025-09-08 |
GBP
|
GBP CASH | 138,456 |
| 2025-09-05 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | -19,000 |
| 2025-09-05 |
CLP
|
CLP CASH | -8.1 million |
| 2025-09-05 |
JPY
|
JPY CASH | -1.8 million |
| 2025-09-05 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -28,000 |
| 2025-09-05 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -19,000 |
| 2025-09-05 |
SEK
|
SEK CASH | -37,334 |
| 2025-09-05 |
USD
|
USD CASH | -487,793 |
| 2025-09-05 |
CHF
|
CHF CASH | -10,863 |
| 2025-09-05 |
KRW
|
KRW CASH | -7.5 million |
| 2025-09-05 |
Z U5
|
Ftse 100 Index Sep 25 | 3 |
| 2025-09-05 |
GBP
|
GBP CASH | -138,051 |
| 2025-09-05 |
EUR
|
EUR CASH | -6,611 |
| 2025-09-05 |
CAD
|
CAD CASH | -36,264 |
| 2025-09-05 |
MXN
|
MXN CASH | -439,833 |
| 2025-09-05 |
NOK
|
NOK CASH | -54,902 |
| 2025-09-05 |
TWD
|
TWD CASH | -193,510 |
| 2025-09-05 |
AUD
|
AUD CASH | -663,470 |
| 2025-09-05 |
DKK
|
DKK CASH | -145,823 |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-09-04 |
DKK
|
DKK CASH | 145,823 |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 19,000 |
| 2025-09-04 |
GBP
|
GBP CASH | 138,051 |
| 2025-09-04 |
Z U5
|
Ftse 100 Index Sep 25 | -3 |
| 2025-09-04 |
USD
|
USD CASH | 487,793 |
| 2025-09-04 |
AUD
|
AUD CASH | 663,470 |
| 2025-09-04 |
EUR
|
EUR CASH | 6,611 |
| 2025-09-04 |
MXN
|
MXN CASH | 439,833 |
| 2025-09-04 |
NOK
|
NOK CASH | 54,902 |
| 2025-09-04 |
JPY
|
JPY CASH | 1.8 million |
| 2025-09-04 |
CAD
|
CAD CASH | 36,264 |
| 2025-09-04 |
CHF
|
CHF CASH | 10,863 |
| 2025-09-04 |
KRW
|
KRW CASH | 7.5 million |
| 2025-09-04 |
TWD
|
TWD CASH | 193,510 |
| 2025-09-04 |
CLP
|
CLP CASH | 8.1 million |
| 2025-09-04 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 28,000 |
| 2025-09-04 |
SEK
|
SEK CASH | 37,334 |
| 2025-09-03 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -28,000 |
| 2025-09-03 |
GBP
|
GBP CASH | -130,001 |
| 2025-09-03 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -13,000 |
| 2025-09-03 |
TWD
|
TWD CASH | -193,510 |
| 2025-09-03 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | -19,000 |
| 2025-09-03 |
AUD
|
AUD CASH | -197,894 |
| 2025-09-03 |
DKK
|
DKK CASH | -145,823 |
| 2025-09-03 |
CAD
|
CAD CASH | -32,429 |
| 2025-09-03 |
CHF
|
CHF CASH | -10,863 |
| 2025-09-03 |
CLP
|
CLP CASH | -8.1 million |
| 2025-09-03 |
KRW
|
KRW CASH | -7.5 million |
| 2025-09-03 |
NOK
|
NOK CASH | -54,902 |
| 2025-09-03 |
USD
|
USD CASH | -439,385 |
| 2025-09-03 |
MXN
|
MXN CASH | -108,672 |
| 2025-09-03 |
JPY
|
JPY CASH | -1.8 million |
| 2025-09-03 |
SEK
|
SEK CASH | -37,334 |
| 2025-09-03 |
Z U5
|
Ftse 100 Index Sep 25 | 3 |
| 2025-09-03 |
EUR
|
EUR CASH | -6,611 |
| 2025-09-02 |
SEK
|
SEK CASH | 37,334 |
| 2025-09-02 |
Z U5
|
Ftse 100 Index Sep 25 | -2 |
| 2025-09-02 |
KRW
|
KRW CASH | 7.5 million |
| 2025-09-02 |
JPY
|
JPY CASH | 1.8 million |
| 2025-09-02 |
CHF
|
CHF CASH | 10,863 |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-09-02 |
EUR
|
EUR CASH | 6,611 |
| 2025-09-02 |
CLP
|
CLP CASH | 8.1 million |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-09-02 |
DKK
|
DKK CASH | 145,823 |
| 2025-09-02 |
NOK
|
NOK CASH | 54,902 |
| 2025-09-02 |
MXN
|
MXN CASH | 108,672 |
| 2025-09-02 |
TWD
|
TWD CASH | 193,510 |
| 2025-09-02 |
USD
|
USD CASH | 439,385 |
| 2025-09-02 |
AUD
|
AUD CASH | 197,894 |
| 2025-09-02 |
GBP
|
GBP CASH | 130,001 |
| 2025-09-02 |
CAD
|
CAD CASH | 32,429 |
| 2025-09-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 28,000 |
| 2025-08-27 |
Z U5
|
Ftse 100 Index Sep 25 | -2 |
| 2025-08-27 |
USD
|
USD CASH | 317,916 |
| 2025-08-27 |
DKK
|
DKK CASH | 145,823 |
| 2025-08-27 |
EUR
|
EUR CASH | 22,274 |
| 2025-08-27 |
MXN
|
MXN CASH | 288,519 |
| 2025-08-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-08-27 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-08-27 |
CLP
|
CLP CASH | 8.1 million |
| 2025-08-27 |
CAD
|
CAD CASH | 30,929 |
| 2025-08-27 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-08-27 |
TWD
|
TWD CASH | 193,510 |
| 2025-08-27 |
GBP
|
GBP CASH | 133,934 |
| 2025-08-27 |
NOK
|
NOK CASH | 54,902 |
| 2025-08-27 |
AUD
|
AUD CASH | 84,832 |
| 2025-08-27 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-27 |
KRW
|
KRW CASH | 7.5 million |
| 2025-08-27 |
CHF
|
CHF CASH | 10,863 |
| 2025-08-27 |
SEK
|
SEK CASH | 37,334 |
| 2025-08-26 |
SEK
|
SEK CASH | 37,334 |
| 2025-08-26 |
Z U5
|
Ftse 100 Index Sep 25 | -2 |
| 2025-08-26 |
NOK
|
NOK CASH | 54,902 |
| 2025-08-26 |
TWD
|
TWD CASH | 193,510 |
| 2025-08-26 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-08-26 |
USD
|
USD CASH | 322,797 |
| 2025-08-26 |
KRW
|
KRW CASH | 7.5 million |
| 2025-08-26 |
CLP
|
CLP CASH | 8.1 million |
| 2025-08-26 |
MXN
|
MXN CASH | 288,519 |
| 2025-08-26 |
CAD
|
CAD CASH | 29,502 |
| 2025-08-26 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-08-26 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-08-26 |
DKK
|
DKK CASH | 145,823 |
| 2025-08-26 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-26 |
AUD
|
AUD CASH | 84,832 |
| 2025-08-26 |
EUR
|
EUR CASH | 22,274 |
| 2025-08-26 |
GBP
|
GBP CASH | 133,934 |
| 2025-08-26 |
CHF
|
CHF CASH | 10,863 |
| 2025-08-25 |
Z U5
|
Ftse 100 Index Sep 25 | -2 |
| 2025-08-25 |
USD
|
USD CASH | 331,568 |
| 2025-08-25 |
SEK
|
SEK CASH | 37,334 |
| 2025-08-25 |
MXN
|
MXN CASH | 288,519 |
| 2025-08-25 |
TWD
|
TWD CASH | 193,510 |
| 2025-08-25 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-08-25 |
CHF
|
CHF CASH | 10,863 |
| 2025-08-25 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-25 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-08-25 |
CLP
|
CLP CASH | 8.1 million |
| 2025-08-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-08-25 |
NOK
|
NOK CASH | 54,902 |
| 2025-08-25 |
CAD
|
CAD CASH | 29,162 |
| 2025-08-25 |
GBP
|
GBP CASH | 135,484 |
| 2025-08-25 |
AUD
|
AUD CASH | 84,832 |
| 2025-08-25 |
EUR
|
EUR CASH | 22,274 |
| 2025-08-25 |
KRW
|
KRW CASH | 7.5 million |
| 2025-08-25 |
DKK
|
DKK CASH | 145,823 |
| 2025-08-21 |
Z U5
|
Ftse 100 Index Sep 25 | 2 |
| 2025-08-21 |
MXN
|
MXN CASH | -288,519 |
| 2025-08-21 |
DKK
|
DKK CASH | -93,244 |
| 2025-08-21 |
SEK
|
SEK CASH | -37,334 |
| 2025-08-21 |
TWD
|
TWD CASH | -193,510 |
| 2025-08-21 |
EUR
|
EUR CASH | -22,274 |
| 2025-08-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -13,000 |
| 2025-08-21 |
GBP
|
GBP CASH | -121,363 |
| 2025-08-21 |
NOK
|
NOK CASH | -54,902 |
| 2025-08-21 |
USD
|
USD CASH | -294,069 |
| 2025-08-21 |
AUD
|
AUD CASH | -84,832 |
| 2025-08-21 |
CHF
|
CHF CASH | -10,863 |
| 2025-08-21 |
JPY
|
JPY CASH | -1.8 million |
| 2025-08-21 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | -19,000 |
| 2025-08-21 |
HBCFT
|
CASH COLLATERAL USD HBCFT | -12,000 |
| 2025-08-21 |
CAD
|
CAD CASH | -20,607 |
| 2025-08-21 |
CLP
|
CLP CASH | -8.1 million |
| 2025-08-21 |
KRW
|
KRW CASH | -7.5 million |
| 2025-08-20 |
SEK
|
SEK CASH | 37,334 |
| 2025-08-20 |
Z U5
|
Ftse 100 Index Sep 25 | -2 |
| 2025-08-20 |
AUD
|
AUD CASH | 84,832 |
| 2025-08-20 |
NOK
|
NOK CASH | 54,902 |
| 2025-08-20 |
CHF
|
CHF CASH | 10,863 |
| 2025-08-20 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-20 |
DKK
|
DKK CASH | 93,244 |
| 2025-08-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-08-20 |
CAD
|
CAD CASH | 20,607 |
| 2025-08-20 |
CLP
|
CLP CASH | 8.1 million |
| 2025-08-20 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-08-20 |
TWD
|
TWD CASH | 193,510 |
| 2025-08-20 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-08-20 |
GBP
|
GBP CASH | 121,363 |
| 2025-08-20 |
KRW
|
KRW CASH | 7.5 million |
| 2025-08-20 |
MXN
|
MXN CASH | 288,519 |
| 2025-08-20 |
EUR
|
EUR CASH | 22,274 |
| 2025-08-20 |
USD
|
USD CASH | 294,069 |
| 2025-08-19 |
Z U5
|
Ftse 100 Index Sep 25 | -2 |
| 2025-08-19 |
USD
|
USD CASH | 296,726 |
| 2025-08-19 |
SEK
|
SEK CASH | 37,334 |
| 2025-08-19 |
CLP
|
CLP CASH | 8.1 million |
| 2025-08-19 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 12,000 |
| 2025-08-19 |
TWD
|
TWD CASH | 193,510 |
| 2025-08-19 |
CHF
|
CHF CASH | 10,863 |
| 2025-08-19 |
KRW
|
KRW CASH | 7.5 million |
| 2025-08-19 |
JPY
|
JPY CASH | 1.8 million |
| 2025-08-19 |
MXN
|
MXN CASH | 288,519 |
| 2025-08-19 |
DKK
|
DKK CASH | 93,244 |
| 2025-08-19 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 13,000 |
| 2025-08-19 |
EUR
|
EUR CASH | 22,274 |
| 2025-08-19 |
CAD
|
CAD CASH | 19,867 |
| 2025-08-19 |
AUD
|
AUD CASH | 84,832 |
| 2025-08-19 |
HBCFT
|
CASH COLLATERAL CAD HBCFT | 19,000 |
| 2025-08-19 |
GBP
|
GBP CASH | 119,293 |
| 2025-08-19 |
NOK
|
NOK CASH | 54,902 |
| 2025-08-18 |
CAD
|
CAD CASH | 20,207 |
| 2025-08-18 |
USD
|
USD CASH | 366,877 |