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MXI
iShares Global Materials ETF
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MXI Holdings Information

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Holdings Count
93
Total Assets
340.56M
Top 10 Percentage
38.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

93 Holdings as of Aug 04, 2026
93 Holdings as of Aug 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
7.33%$25.04M―$221.30B2.79%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
7.00%$23.92M―$215.49B54.28%
2 Buy
11 Hold
0 Sell
Hold
―
AI
Air Liquide (UK)
4.12%$14.09M―€108.74B9.39%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
3.36%$11.49M―£123.09B57.90%
3 Buy
8 Hold
2 Sell
Hold
―
NEM
Newmont Mining
3.36%$11.48M―$98.74B45.34%
12 Buy
0 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.02%$10.31M―$90.03B68.12%
11 Buy
3 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
2.68%$9.16M―$82.74B2.69%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
2.46%$8.42M―$73.90B12.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
4063
Shin-Etsu Chemical Co
2.42%$8.26M―$73.12B22.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ECL
Ecolab
2.34%$7.98M―$78.14B6.25%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.25%Basic Materials17.18%General4.71%Consumer Cyclical0.85%Industrials77.25%Basic Materials
Basic Materials
77.25%
General
17.18%
Consumer Cyclical
4.71%
Industrials
0.85%

Countries Breakdown

41.40%United States11.73%Australia11.40%Canada8.97%United Kingdom7.09%Japan4.27%France4.01%Switzerland2.96%Germany2.29%Netherlands1.85%Mexico0.91%Sweden0.83%Hong Kong0.72%Denmark0.71%Finland0.64%Norway0.21%Belgium41.40%United States
United States
41.40%
Australia
11.73%
Canada
11.40%
United Kingdom
8.97%
Japan
7.09%
France
4.27%
Switzerland
4.01%
Germany
2.96%
Netherlands
2.29%
Mexico
1.85%
Sweden
0.91%
Hong Kong
0.83%
Denmark
0.72%
Finland
0.71%
Norway
0.64%
Belgium
0.21%

Breakdown By Smart Score

30.30%Outperform1013.60%Outperform912.70%Outperform825.39%Neutral76.22%Neutral66.52%Neutral51.77%Neutral42.28%Underperform31.22%Underperform27
The weighted average smart score of the MXI ETF is 7
10
30.30%
9
13.60%
8
12.70%
7
25.39%
6
6.22%
5
6.52%
4
1.77%
3
2.28%
2
1.22%
1
0.00%

MXI ETF News

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See More MXI News

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are LIN, AU:BHP, FR:AI.
    What is MXI’s holding count?
    ETF MXI’s is holdings 93 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 340.56M.
        What sector is MXI most exposed to?
        MXI is most exposed to 77.25% Basic Materials of its holdings.
          How concentrated is MXI?
          MXI’s top 10 holdings represent 38.09% of the fund.
            What is MXI’s average Smart Score?
            The weighted average Smart Score of MXI is 7.
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