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ETF · holdings as filed 2026-03-31

What's inside MXI?

iShares Global Materials ETF
Holdings
105
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$319M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LINLINDE PLC
7.84%
2
B
BHPLFBHP GROUP LTD
6.22%
3
A
AIQUFAIR LIQUIDE SA
4.05%
4
N
NEMNEWMONT CORP
4.00%
5
A
AEMAGNICO EAGLE MINES LTD
3.44%
6
R
RTPPFRIO TINTO PLC
3.35%
7
F
FCXFREEPORT-MCMORAN INC
2.86%
8
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.74%
9
S
SHWSHERWIN-WILLIAMS CO/THE
2.50%
10
G
GLCNFGLENCORE PLC
2.44%
11
C
CRHCRH PLC
2.39%
12
B
BBARRICK MINING CORP
2.32%
13
E
ECLECOLAB INC
2.30%
14
A
APDAIR PRODUCTS & CHEMICALS INC
2.19%
15
W
WPMWHEATON PRECIOUS METALS CORP
2.02%
16
V
VALEVALE SA-SP ADR
1.93%
17
C
CTVACORTEVA INC
1.91%
18
B
BFFAFBASF SE
1.86%
19
A
AAUKFANGLO AMERICAN PLC
1.71%
20
F
FNVFRANCO-NEVADA CORP
1.62%
Sectors
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPLFBHP GROUP LTD
6.22%
2
N
NEMNEWMONT CORP
4.00%
3
A
AEMAGNICO EAGLE MINES LTD
3.44%
4
R
RTPPFRIO TINTO PLC
3.35%
5
F
FCXFREEPORT-MCMORAN INC
2.86%
6
C
CRHCRH PLC
2.39%
7
B
BBARRICK MINING CORP
2.32%
8
W
WPMWHEATON PRECIOUS METALS CORP
2.02%
9
V
VALEVALE SA-SP ADR
1.93%
10
C
CTVACORTEVA INC
1.91%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
4.00%
2
F
FCXFREEPORT-MCMORAN INC
2.86%
3
S
SHWSHERWIN-WILLIAMS CO/THE
2.50%
4
E
ECLECOLAB INC
2.30%
5
A
APDAIR PRODUCTS & CHEMICALS INC
2.19%
6
C
CTVACORTEVA INC
1.91%
7
N
NUENUCOR CORP
1.31%
8
V
VMCVULCAN MATERIALS CO
1.22%
9
M
MLMMARTIN MARIETTA MATERIALS
1.20%
10
D
DOWDOW INC
1.01%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.