iShares Global Materials ETF

Fund Profile

Fund profile

Tickers

MXI

Fund manager

iShares Russell Small/Mid-Cap Index Fund - Class A

Total assets

$203.63 mm

Liabilities

$1.21 mm

Net assets

$202.42 mm

Number of holdings

99.00

MXI stock data

1M 3M 6M 1Y

99 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde PLC	18.39 mm	43.92 k shares	9.08	Common equity	Long	Ireland
BHP Group Ltd	11.42 mm	468.04 k shares	5.64	Common equity	Long	Australia
Air Liquide SA	8.67 mm	53.34 k shares	4.28	Common equity	Long	France
SHW The Sherwin-Williams Company	7.26 mm	21.34 k shares	3.58	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	6.08 mm	184.60 k shares	3.00	Common equity	Long	Japan
APD Air Products and Chemicals, Inc.	5.95 mm	20.51 k shares	2.94	Common equity	Long	USA
Rio Tinto PLC	5.80 mm	98.23 k shares	2.86	Common equity	Long	UK
ECL Ecolab Inc.	5.46 mm	23.29 k shares	2.70	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	5.03 mm	132.14 k shares	2.49	Common equity	Long	USA
Holcim AG	4.68 mm	48.61 k shares	2.31	Common equity	Long	Switzerland
Glencore PLC	4.01 mm	911.60 k shares	1.98	Common equity	Long	Jersey
Newmont Corp	3.93 mm	105.53 k shares	1.94	Common equity	Long	USA
Anglo American PLC	3.64 mm	123.01 k shares	1.80	Common equity	Long	UK
CTVA Corteva, Inc.	3.63 mm	63.66 k shares	1.79	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	3.62 mm	46.26 k shares	1.79	Common equity	Long	Canada
BASF SE	3.61 mm	82.33 k shares	1.78	Common equity	Long	Germany
Sika AG	3.53 mm	14.80 k shares	1.74	Common equity	Long	Switzerland
Givaudan SA	3.20 mm	733.00 shares	1.58	Common equity	Long	Switzerland
VMC Vulcan Materials Company	3.12 mm	12.15 k shares	1.54	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.94 mm	38.55 k shares	1.45	Common equity	Long	USA
Vale SA	2.93 mm	329.78 k shares	1.45	Common equity	Long	Brazil
MLM Martin Marietta Materials, Inc.	2.90 mm	5.62 k shares	1.43	Common equity	Long	USA
DOW Dow Inc.	2.59 mm	64.46 k shares	1.28	Common equity	Long	USA
PPG PPG Industries, Inc.	2.56 mm	21.46 k shares	1.27	Common equity	Long	USA
NUE Nucor Corporation	2.55 mm	21.83 k shares	1.26	Common equity	Long	USA
GOLD Barrick Gold Corporation	2.50 mm	161.19 k shares	1.23	Common equity	Long	Canada
Rio Tinto Ltd	2.48 mm	34.14 k shares	1.22	Common equity	Long	Australia
Smurfit WestRock PLC	2.46 mm	45.58 k shares	1.21	Common equity	Long	Ireland
WPM Wheaton Precious Metals Corp.	2.35 mm	41.72 k shares	1.16	Common equity	Long	Canada
FNV Franco-Nevada Corporation	2.08 mm	17.70 k shares	1.03	Common equity	Long	Canada
NTR Nutrien Ltd.	2.04 mm	45.50 k shares	1.01	Common equity	Long	Canada
Nippon Steel Corp	1.99 mm	99.13 k shares	0.98	Common equity	Long	Japan
IFF International Flavors & Fragrances Inc.	1.99 mm	23.51 k shares	0.98	Common equity	Long	USA
DSM-Firmenich AG	1.93 mm	19.06 k shares	0.95	Common equity	Long	Switzerland
PKG Packaging Corporation of America	1.85 mm	8.20 k shares	0.91	Common equity	Long	USA
Novonesis (Novozymes) B	1.84 mm	32.41 k shares	0.91	Common equity	Long	Denmark
LyondellBasell Industries NV	1.78 mm	23.92 k shares	0.88	Common equity	Long	Netherlands
Fortescue Ltd	1.75 mm	155.74 k shares	0.87	Common equity	Long	Australia
IP International Paper Company	1.72 mm	31.95 k shares	0.85	Common equity	Long	USA
TECK Teck Resources Limited	1.72 mm	42.35 k shares	0.85	Common equity	Long	Canada
BALL Ball Corporation	1.54 mm	27.92 k shares	0.76	Common equity	Long	USA
Heidelberg Materials AG	1.54 mm	12.46 k shares	0.76	Common equity	Long	Germany
STLD Steel Dynamics, Inc.	1.51 mm	13.20 k shares	0.74	Common equity	Long	USA
AVY Avery Dennison Corporation	1.39 mm	7.41 k shares	0.68	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.37 mm	16.05 k shares	0.68	Common equity	Long	USA
Grupo Mexico SAB de CV	1.36 mm	286.38 k shares	0.67	Common equity	Long	Mexico
UPM-Kymmene Oyj	1.35 mm	49.09 k shares	0.67	Common equity	Long	Finland
Symrise AG	1.30 mm	12.21 k shares	0.64	Common equity	Long	Germany
Amcor PLC	1.25 mm	132.92 k shares	0.62	Common equity	Long	Jersey
James Hardie Industries PLC	1.22 mm	39.68 k shares	0.60	Common equity	Long	Ireland
POSCO Holdings Inc	1.19 mm	7.00 k shares	0.59	Common equity	Long	Korea, Republic of
Nitto Denko Corp	1.09 mm	65.00 k shares	0.54	Common equity	Long	Japan
KGC Kinross Gold Corporation	1.05 mm	113.03 k shares	0.52	Common equity	Long	Canada
Covestro AG	1.01 mm	17.38 k shares	0.50	Common equity	Long	Germany
Northern Star Resources Ltd	1.00 mm	105.69 k shares	0.50	Common equity	Long	Australia
EMN Eastman Chemical Company	981.78 k	10.75 k shares	0.49	Common equity	Long	USA
ArcelorMittal SA	965.80 k	41.57 k shares	0.48	Common equity	Long	Luxembourg
Toray Industries Inc	949.78 k	150.00 k shares	0.47	Common equity	Long	Japan
Akzo Nobel NV	942.84 k	15.71 k shares	0.47	Common equity	Long	Netherlands
ALB Albemarle Corporation	930.44 k	10.81 k shares	0.46	Common equity	Long	USA
Asahi Kasei Corp	891.60 k	129.40 k shares	0.44	Common equity	Long	Japan
South32 Ltd	873.73 k	416.54 k shares	0.43	Common equity	Long	Australia
DS Smith PLC	861.35 k	127.36 k shares	0.43	Common equity	Long	UK
FM First Quantum Minerals Ltd	800.92 k	62.13 k shares	0.40	Common equity	Long	Canada
Cemex SAB de CV	779.83 k	1.39 mm shares	0.39	Common equity	Long	Mexico
LG Chem Ltd	728.76 k	4.35 k shares	0.36	Common equity	Long	Korea, Republic of
SCCO Southern Copper Corporation	728.68 k	8.00 k shares	0.36	Common equity	Long	USA
MOS The Mosaic Company	720.29 k	29.30 k shares	0.36	Common equity	Long	USA
Boliden AB	710.55 k	25.26 k shares	0.35	Common equity	Long	Sweden
CCL Industries Inc	701.87 k	13.64 k shares	0.35	Common equity	Long	Canada
CE Celanese Corporation	693.48 k	10.02 k shares	0.34	Common equity	Long	USA
Svenska Cellulosa AB SCA	692.54 k	54.60 k shares	0.34	Common equity	Long	Sweden
Norsk Hydro ASA	670.77 k	121.94 k shares	0.33	Common equity	Long	Norway
Mitsubishi Chemical Group Corp	668.70 k	132.40 k shares	0.33	Common equity	Long	Japan
JFE Holdings Inc	660.97 k	58.70 k shares	0.33	Common equity	Long	Japan
Nippon Paint Holdings Co Ltd	638.54 k	98.90 k shares	0.32	Common equity	Long	Japan
Antofagasta PLC	631.13 k	31.86 k shares	0.31	Common equity	Long	UK
SIG Group AG	625.63 k	31.64 k shares	0.31	Common equity	Long	Switzerland
Mondi PLC	606.78 k	40.76 k shares	0.30	Common equity	Long	UK
Sumitomo Metal Mining Co Ltd	569.97 k	25.00 k shares	0.28	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	569.49 k	569.20 k shares	0.28	Short-term investment vehicle	Long	USA
Stora Enso Oyj	567.12 k	56.35 k shares	0.28	Common equity	Long	Finland
FMC FMC Corporation	558.04 k	11.48 k shares	0.28	Common equity	Long	USA
Croda International PLC	543.18 k	12.84 k shares	0.27	Common equity	Long	UK
Syensqo SA	492.88 k	6.75 k shares	0.24	Common equity	Long	Belgium
Sociedad Quimica Y Minera de Chile S.A.	477.59 k	13.14 k shares	0.24	Common equity	Long	Chile
BlueScope Steel Ltd	472.26 k	40.84 k shares	0.23	Common equity	Long	Australia
Arkema SA	451.61 k	5.94 k shares	0.22	Common equity	Long	France
Yara International ASA	398.51 k	15.05 k shares	0.20	Common equity	Long	Norway
Gerdau SA	369.02 k	128.13 k shares	0.18	Common equity	Long	Brazil
Pilbara Minerals Ltd	350.78 k	259.89 k shares	0.17	Common equity	Long	Australia
Mineral Resources Ltd	339.89 k	16.11 k shares	0.17	Common equity	Long	Australia
Johnson Matthey PLC	280.73 k	16.73 k shares	0.14	Common equity	Long	UK
SSAB AB	222.48 k	56.06 k shares	0.11	Common equity	Long	Sweden
Empresas CMPC SA	156.12 k	99.47 k shares	0.08	Common equity	Long	Chile
BlackRock Cash Funds: Treasury, SL Agency Shares	90.00 k	90.00 k shares	0.04	Short-term investment vehicle	Long	USA
MSCI EMGMKT MAR25	-4.38 k	2.00 contracts	-0.00	Equity derivative	N/A	USA
FTSE 100 IDX FUT MAR25	-5.05 k	2.00 contracts	-0.00	Equity derivative	N/A	UK
S+P/TSX 60 IX FUT MAR25	-6.10 k	1.00 contracts	-0.00	Equity derivative	N/A	Canada