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ETF · holdings as filed 2026-06-30

What's inside MXI?

iShares Global Materials ETF
Holdings
110
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$340M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LINLINDE PLC
7.92%
2
B
BHPLFBHP GROUP LTD
6.99%
3
A
AIQUFAIR LIQUIDE SA
4.16%
4
R
RTPPFRIO TINTO PLC
3.33%
5
N
NEMNEWMONT CORP
3.29%
6
F
FCXFREEPORT-MCMORAN INC
2.98%
7
S
SHECFSHIN-ETSU CHEMICAL CO LTD
2.85%
8
S
SHWSHERWIN-WILLIAMS CO/THE
2.61%
9
A
AEMAGNICO EAGLE MINES LTD
2.61%
10
C
CRHCRH PLC
2.36%
11
E
ECLECOLAB INC
2.33%
12
A
APDAIR PRODUCTS & CHEMICALS INC
2.16%
13
G
GLCNFGLENCORE PLC
2.14%
14
B
BBARRICK MINING CORP
2.03%
15
A
AAUKFANGLO AMERICAN PLC
1.91%
16
C
CTVACORTEVA INC
1.87%
17
V
VALEVALE SA-SP ADR
1.74%
18
W
WPMWHEATON PRECIOUS METALS CORP
1.69%
19
N
NUENUCOR CORP
1.67%
20
B
BFFAFBASF SE
1.58%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPLFBHP GROUP LTD
6.99%
2
R
RTPPFRIO TINTO PLC
3.33%
3
N
NEMNEWMONT CORP
3.29%
4
F
FCXFREEPORT-MCMORAN INC
2.98%
5
A
AEMAGNICO EAGLE MINES LTD
2.61%
6
C
CRHCRH PLC
2.36%
7
B
BBARRICK MINING CORP
2.03%
8
C
CTVACORTEVA INC
1.87%
9
V
VALEVALE SA-SP ADR
1.74%
10
W
WPMWHEATON PRECIOUS METALS CORP
1.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NEMNEWMONT CORP
3.29%
2
F
FCXFREEPORT-MCMORAN INC
2.98%
3
S
SHWSHERWIN-WILLIAMS CO/THE
2.61%
4
E
ECLECOLAB INC
2.33%
5
A
APDAIR PRODUCTS & CHEMICALS INC
2.16%
6
C
CTVACORTEVA INC
1.87%
7
N
NUENUCOR CORP
1.67%
8
V
VMCVULCAN MATERIALS CO
1.26%
9
M
MLMMARTIN MARIETTA MATERIALS
1.14%
10
S
STLDSTEEL DYNAMICS INC
1.03%
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 2026-06-30); 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.