iShares Global Materials ETF

Fund Profile

Fund profile

Tickers

MXI

Fund manager

iShares MBS ETF

Total assets

$248.47 mm

Liabilities

$1.29 mm

Net assets

$247.18 mm

Number of holdings

101.00

MXI stock data

1M 3M 6M 1Y

101 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC	21.69 mm	45.49 k shares	8.78	Common equity	Long	Ireland
BHP Group Ltd	14.90 mm	479.95 k shares	6.03	Common equity	Long	Australia
Air Liquide SA	10.57 mm	54.71 k shares	4.27	Common equity	Long	France
SHW The Sherwin-Williams Company	8.38 mm	21.96 k shares	3.39	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	7.92 mm	189.60 k shares	3.21	Common equity	Long	Japan
Rio Tinto PLC	7.15 mm	100.77 k shares	2.89	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	6.79 mm	135.98 k shares	2.75	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.26 mm	21.04 k shares	2.53	Common equity	Long	USA
ECL Ecolab Inc.	6.10 mm	23.90 k shares	2.47	Common equity	Long	USA
Newmont Corp	5.80 mm	108.60 k shares	2.35	Common equity	Long	USA
Glencore PLC	5.36 mm	935.24 k shares	2.17	Common equity	Long	Jersey
Sika AG	5.03 mm	15.19 k shares	2.04	Common equity	Long	Switzerland
Holcim AG	4.91 mm	50.14 k shares	1.99	Common equity	Long	Switzerland
BASF SE	4.48 mm	84.47 k shares	1.81	Common equity	Long	Germany
Givaudan SA	4.13 mm	752.00 shares	1.67	Common equity	Long	Switzerland
Anglo American PLC	4.09 mm	125.89 k shares	1.66	Common equity	Long	UK
Vale SA	3.99 mm	341.75 k shares	1.61	Common equity	Long	Brazil
CTVA Corteva, Inc.	3.85 mm	65.53 k shares	1.56	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.82 mm	47.40 k shares	1.54	Common equity	Long	Canada
DOW Dow Inc.	3.62 mm	66.19 k shares	1.46	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.51 mm	39.38 k shares	1.42	Common equity	Long	USA
NUE Nucor Corporation	3.39 mm	22.54 k shares	1.37	Common equity	Long	USA
GOLD Barrick Gold Corporation	3.29 mm	165.23 k shares	1.33	Common equity	Long	Canada
MLM Martin Marietta Materials, Inc.	3.12 mm	5.80 k shares	1.26	Common equity	Long	USA
Vulcan Materials Company	3.12 mm	12.45 k shares	1.26	Common equity	Long	USA
Rio Tinto Ltd	3.11 mm	35.13 k shares	1.26	Common equity	Long	Australia
PPG PPG Industries, Inc.	2.93 mm	22.15 k shares	1.19	Common equity	Long	USA
DSM-Firmenich AG	2.69 mm	19.51 k shares	1.09	Common equity	Long	Switzerland
WPM Wheaton Precious Metals Corp.	2.62 mm	42.93 k shares	1.06	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	2.54 mm	24.20 k shares	1.03	Common equity	Long	USA
Novonesis (Novozymes) B	2.40 mm	33.35 k shares	0.97	Common equity	Long	Denmark
LyondellBasell Industries NV	2.36 mm	24.61 k shares	0.95	Common equity	Long	Netherlands
Smurfit WestRock PLC	2.31 mm	46.69 k shares	0.93	Common equity	Long	Ireland
TECK Teck Resources Limited	2.26 mm	43.32 k shares	0.92	Common equity	Long	Canada
FNV Franco-Nevada Corporation	2.26 mm	18.21 k shares	0.92	Common equity	Long	Canada
NTR Nutrien Ltd.	2.25 mm	46.82 k shares	0.91	Common equity	Long	Canada
Fortescue Ltd	2.25 mm	159.42 k shares	0.91	Common equity	Long	Australia
POSCO Holdings Inc	2.12 mm	7.21 k shares	0.86	Common equity	Long	Korea, Republic of
Nippon Steel Corp	2.07 mm	92.43 k shares	0.84	Common equity	Long	Japan
BALL Ball Corporation	1.98 mm	29.21 k shares	0.80	Common equity	Long	USA
PKG Packaging Corporation of America	1.81 mm	8.39 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.76 mm	13.95 k shares	0.71	Common equity	Long	USA
Symrise AG	1.74 mm	12.57 k shares	0.70	Common equity	Long	Germany
UPM-Kymmene Oyj	1.69 mm	50.51 k shares	0.68	Common equity	Long	Finland
AVY Avery Dennison Corporation	1.67 mm	7.58 k shares	0.68	Common equity	Long	USA
Grupo Mexico SAB de CV	1.63 mm	293.17 k shares	0.66	Common equity	Long	Mexico
James Hardie Industries PLC	1.62 mm	40.82 k shares	0.66	Common equity	Long	Ireland
IP International Paper Company	1.60 mm	32.69 k shares	0.65	Common equity	Long	USA
Amcor PLC	1.54 mm	136.01 k shares	0.62	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	1.48 mm	17.19 k shares	0.60	Common equity	Long	USA
CE Celanese Corporation	1.41 mm	10.34 k shares	0.57	Common equity	Long	USA
Heidelberg Materials AG	1.39 mm	12.75 k shares	0.56	Common equity	Long	Germany
EMN Eastman Chemical Company	1.24 mm	11.08 k shares	0.50	Common equity	Long	USA
LG Chem Ltd	1.21 mm	4.45 k shares	0.49	Common equity	Long	Korea, Republic of
Northern Star Resources Ltd	1.18 mm	108.17 k shares	0.48	Common equity	Long	Australia
Nitto Denko Corp	1.14 mm	68.00 k shares	0.46	Common equity	Long	Japan
ArcelorMittal SA	1.13 mm	43.34 k shares	0.46	Common equity	Long	Luxembourg
Akzo Nobel NV	1.13 mm	16.06 k shares	0.46	Common equity	Long	Netherlands
Covestro AG	1.11 mm	17.79 k shares	0.45	Common equity	Long	Germany
South32 Ltd	1.09 mm	426.20 k shares	0.44	Common equity	Long	Australia
KGC Kinross Gold Corporation	1.08 mm	115.54 k shares	0.44	Common equity	Long	Canada
ALB Albemarle Corporation	1.05 mm	11.06 k shares	0.42	Common equity	Long	USA
Asahi Kasei Corp	996.95 k	131.50 k shares	0.40	Common equity	Long	Japan
SCCO Southern Copper Corporation	940.63 k	8.13 k shares	0.38	Common equity	Long	USA
FM First Quantum Minerals Ltd	909.07 k	66.67 k shares	0.37	Common equity	Long	Canada
Toray Industries Inc	907.72 k	153.70 k shares	0.37	Common equity	Long	Japan
Antofagasta PLC	875.28 k	32.47 k shares	0.35	Common equity	Long	UK
Boliden AB	873.59 k	25.74 k shares	0.35	Common equity	Long	Sweden
Cemex SAB de CV	872.69 k	1.42 mm shares	0.35	Common equity	Long	Mexico
Mitsubishi Chemical Group Corp	867.73 k	134.90 k shares	0.35	Common equity	Long	Japan
CCL Industries Inc	857.82 k	14.07 k shares	0.35	Common equity	Long	Canada
Svenska Cellulosa AB SCA	822.68 k	56.43 k shares	0.33	Common equity	Long	Sweden
Norsk Hydro ASA	818.97 k	126.78 k shares	0.33	Common equity	Long	Norway
JFE Holdings Inc	814.72 k	60.60 k shares	0.33	Common equity	Long	Japan
MOS The Mosaic Company	809.99 k	30.25 k shares	0.33	Common equity	Long	USA
DS Smith PLC	802.71 k	129.81 k shares	0.32	Common equity	Long	UK
Mondi PLC	792.40 k	41.54 k shares	0.32	Common equity	Long	UK
FMC FMC Corporation	774.66 k	11.75 k shares	0.31	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	774.27 k	25.80 k shares	0.31	Common equity	Long	Japan
Nippon Paint Holdings Co Ltd	767.69 k	100.80 k shares	0.31	Common equity	Long	Japan
Croda International PLC	757.86 k	13.41 k shares	0.31	Common equity	Long	UK
Stora Enso Oyj	737.48 k	57.64 k shares	0.30	Common equity	Long	Finland
SIG Group AG	729.87 k	32.74 k shares	0.30	Common equity	Long	Switzerland
BlueScope Steel Ltd	635.43 k	41.63 k shares	0.26	Common equity	Long	Australia
Syensqo SA	609.51 k	6.88 k shares	0.25	Common equity	Long	Belgium
BlackRock Cash Funds: Institutional, SL Agency Shares	603.74 k	603.25 k shares	0.24	Short-term investment vehicle	Long	USA
Pilbara Minerals Ltd	598.81 k	266.22 k shares	0.24	Common equity	Long	Australia
Mineral Resources Ltd	585.22 k	16.41 k shares	0.24	Common equity	Long	Australia
Arkema SA	565.40 k	5.94 k shares	0.23	Common equity	Long	France
Sociedad Quimica Y Minera de Chile S.A.	559.39 k	13.42 k shares	0.23	Common equity	Long	Chile
Yara International ASA	484.74 k	15.34 k shares	0.20	Common equity	Long	Norway
Gerdau SA	457.09 k	130.60 k shares	0.18	Common equity	Long	Brazil
Johnson Matthey PLC	371.56 k	18.22 k shares	0.15	Common equity	Long	UK
SSAB AB	305.85 k	59.73 k shares	0.12	Common equity	Long	Sweden
BlackRock Cash Funds: Treasury, SL Agency Shares	250.00 k	250.00 k shares	0.10	Short-term investment vehicle	Long	USA
Umicore SA	243.77 k	18.78 k shares	0.10	Common equity	Long	Belgium
Empresas CMPC SA	175.97 k	101.18 k shares	0.07	Common equity	Long	Chile
S+P500 EMINI FUT DEC24	12.35 k	2.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EMGMKT DEC24	10.96 k	3.00 contracts	0.00	Equity derivative	N/A	USA
S+P/TSX 60 IX FUT DEC24	6.67 k	2.00 contracts	0.00	Equity derivative	N/A	Canada
FTSE 100 IDX FUT DEC24	-2.95 k	6.00 contracts	-0.00	Equity derivative	N/A	UK