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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
355.37M
Top 10 Percentage
38.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

93 Holdings as of Aug 14, 2026
93 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
7.07%$25.07M―$227.52B72.80%
2 Buy
12 Hold
0 Sell
Hold
―
LIN
Linde Plc
7.03%$24.92M―$221.01B-0.39%
12 Buy
2 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.95%$14.02M―€108.49B4.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
3.87%$13.74M―$124.17B64.70%
11 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
3.27%$11.61M―£129.33B59.92%
3 Buy
8 Hold
2 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
3.05%$10.83M―$99.40B57.77%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
2.92%$10.35M―$94.31B35.25%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
2.64%$9.35M―$87.44B-0.78%
9 Buy
3 Hold
0 Sell
Strong Buy
―
4063
Shin-Etsu Chemical Co
2.55%$9.03M―$79.35B32.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.28%$8.09M―£67.03B90.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

78.02%Basic Materials16.49%General4.66%Consumer Cyclical0.83%Industrials78.02%Basic Materials
Basic Materials
78.02%
General
16.49%
Consumer Cyclical
4.66%
Industrials
0.83%

Countries Breakdown

40.51%United States12.36%Canada12.01%Australia8.93%United Kingdom7.42%Japan4.09%France3.85%Switzerland2.83%Germany2.22%Netherlands1.81%Mexico0.93%Sweden0.83%Hong Kong0.70%Denmark0.66%Finland0.62%Norway0.21%Belgium40.51%United States
United States
40.51%
Canada
12.36%
Australia
12.01%
United Kingdom
8.93%
Japan
7.42%
France
4.09%
Switzerland
3.85%
Germany
2.83%
Netherlands
2.22%
Mexico
1.81%
Sweden
0.93%
Hong Kong
0.83%
Denmark
0.70%
Finland
0.66%
Norway
0.62%
Belgium
0.21%

Breakdown By Smart Score

8.61%Outperform1010.33%Outperform927.19%Outperform830.61%Neutral75.11%Neutral63.05%Neutral512.88%Neutral41.28%Underperform30.28%Underperform20.65%Underperform17
The weighted average smart score of the MXI ETF is 7
10
8.61%
9
10.33%
8
27.19%
7
30.61%
6
5.11%
5
3.05%
4
12.88%
3
1.28%
2
0.28%
1
0.65%

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 AU:BHP, LIN, 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 355.37M.
        What sector is MXI most exposed to?
        MXI is most exposed to 78.02% Basic Materials of its holdings.
          How concentrated is MXI?
          MXI’s top 10 holdings represent 38.63% of the fund.
            What is MXI’s average Smart Score?
            The weighted average Smart Score of MXI is 7.
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