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MXI
iShares Global Materials ETF
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MXI Holdings Information

Compare
Holdings Count
90
Total Assets
351.22M
Top 10 Percentage
39.96%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

90 Holdings as of Jun 12, 2026
90 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
7.89%
$28.20M
―
$242.20B
12.36%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BHP
BHP Group Ltd
7.43%
$26.55M
―
$226.22B
70.74%
1 Buy
14 Hold
0 Sell
Hold
―
AI
Air Liquide (UK)
4.01%
$14.33M
―
€107.19B
1.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
3.62%
$12.93M
―
£134.05B
82.21%
2 Buy
12 Hold
1 Sell
Hold
―
NEM
Newmont Mining
3.53%
$12.62M
―
$107.00B
73.11%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.17%
$11.34M
―
$98.34B
67.10%
12 Buy
3 Hold
0 Sell
Strong Buy
―
4063
Shin-Etsu Chemical Co
2.91%
$10.41M
―
$88.55B
42.67%
―
―
AEM
Agnico-Eagle Mines Limited
2.63%
$9.41M
―
$81.38B
30.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.42%
$8.64M
―
£68.88B
101.89%
8 Buy
2 Hold
0 Sell
Strong Buy
―
SHW
Sherwin-Williams
2.36%
$8.44M
―
$78.26B
-5.53%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.95%Basic Materials15.21%General4.34%Consumer Cyclical0.50%Industrials79.95%Basic Materials
Basic Materials
79.95%
General
15.21%
Consumer Cyclical
4.34%
Industrials
0.50%

Countries Breakdown

42.28%United States12.61%Australia11.76%Canada9.44%United Kingdom5.98%Japan4.14%France3.75%Switzerland2.93%Germany2.02%Netherlands1.86%Mexico0.93%Sweden0.75%Norway0.71%Finland0.67%Denmark0.17%Belgium42.28%United States
United States
42.28%
Australia
12.61%
Canada
11.76%
United Kingdom
9.44%
Japan
5.98%
France
4.14%
Switzerland
3.75%
Germany
2.93%
Netherlands
2.02%
Mexico
1.86%
Sweden
0.93%
Norway
0.75%
Finland
0.71%
Denmark
0.67%
Belgium
0.17%

Breakdown By Smart Score

9.55%Outperform1022.22%Outperform938.19%Outperform87.26%Neutral78.01%Neutral61.54%Neutral53.51%Neutral41.44%Underperform38.29%Underperform27
The weighted average smart score of the MXI ETF is 7
10
9.55%
9
22.22%
8
38.19%
7
7.26%
6
8.01%
5
1.54%
4
3.51%
3
1.44%
2
8.29%
1
0.00%

MXI ETF News

See More MXI News
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 ETF MXI’s holdings count?
    ETF MXI’s is holdings 90 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 351.22M.
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