MXI
MXI
iShares Global Materials ETF • IShares
$112.65 ▲ 0.22% (+0.25)
Managing Company IShares
Asset Under Management $337.45M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $116.61
52w Low $78.49
Volume 10,173
Avg Volume 41,816
Asset Class Equity
About iShares Global Materials ETF
The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
Managing Company IShares
Asset Under Management $337.45M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $116.61
52w Low $78.49
Volume 10,173
Avg Volume 41,816
Asset Class Equity
About iShares Global Materials ETF
The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NEM | Newmont Corporation | 4.12% | 117.55K | $14.02M |
 FCX | Freeport-McMoRan Inc. | 3.11% | 154.81K | $10.57M |
 SHW | The Sherwin-Williams Company | 2.44% | 24.84K | $8.29M |
 ECL | Ecolab Inc. | 2.21% | 27.46K | $7.50M |
 APD | Air Products and Chemicals, Inc. | 2.09% | 23.99K | $7.12M |
 VALE | Vale S.A. | 2.01% | 386.26K | $6.83M |
 CTVA | Corteva, Inc. | 1.77% | 72.45K | $6.01M |
 NUE | Nucor Corporation | 1.38% | 24.66K | $4.69M |
 VMC | Vulcan Materials Company | 1.24% | 14.24K | $4.23M |
 MLM | Martin Marietta Materials, Inc. | 1.21% | 6.50K | $4.10M |
 DOW | Dow Inc. | 0.89% | 77.34K | $3.03M |
 STLD | Steel Dynamics, Inc. | 0.85% | 14.82K | $2.89M |
 TECK | Teck Resources Limited | 0.83% | 48.15K | $2.84M |
 PPG | PPG Industries, Inc. | 0.79% | 24.22K | $2.68M |
 ALB | Albemarle Corporation | 0.71% | 12.66K | $2.40M |
 IP | International Paper Company | 0.61% | 56.90K | $2.08M |
 DD | DuPont de Nemours, Inc. | 0.60% | 43.95K | $2.05M |
 AMCR | Amcor plc | 0.60% | 49.94K | $2.05M |
 IFF | International Flavors & Fragrances Inc. | 0.59% | 27.51K | $2.00M |
 CF | CF Industries Holdings, Inc. | 0.59% | 16.80K | $2.00M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Consumer Defensive
Cash & Others
IndustrialsASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Australia
Switzerland
Japan
France
Germany
Brazil
Mexico
Sweden
Luxembourg
Norway
Finland
Ireland
Denmark
Chile
Netherlands Other
0.28%
BelgiumSECTOR HOLDINGS
Basic Materials Consumer Cyclical Consumer Defensive Cash & Others IndustrialsASSET ALLOCATION BY REGION
United States United Kingdom Canada Australia Switzerland Japan France Germany Brazil Mexico Sweden Luxembourg Norway Finland Ireland Denmark Chile Netherlands Other
0.28% BelgiumHoldings (Top 20)
NEM
Newmont Corporation
Weight: 4.12% Shares: 117.55K Value: $14.02M
FCX
Freeport-McMoRan Inc.
Weight: 3.11% Shares: 154.81K Value: $10.57M
SHW
The Sherwin-Williams Company
Weight: 2.44% Shares: 24.84K Value: $8.29M
ECL
Ecolab Inc.
Weight: 2.21% Shares: 27.46K Value: $7.50M
APD
Air Products and Chemicals, Inc.
Weight: 2.09% Shares: 23.99K Value: $7.12M
VALE
Vale S.A.
Weight: 2.01% Shares: 386.26K Value: $6.83M
CTVA
Corteva, Inc.
Weight: 1.77% Shares: 72.45K Value: $6.01M
NUE
Nucor Corporation
Weight: 1.38% Shares: 24.66K Value: $4.69M
VMC
Vulcan Materials Company
Weight: 1.24% Shares: 14.24K Value: $4.23M
MLM
Martin Marietta Materials, Inc.
Weight: 1.21% Shares: 6.50K Value: $4.10M
DOW
Dow Inc.
Weight: 0.89% Shares: 77.34K Value: $3.03M
STLD
Steel Dynamics, Inc.
Weight: 0.85% Shares: 14.82K Value: $2.89M
TECK
Teck Resources Limited
Weight: 0.83% Shares: 48.15K Value: $2.84M
PPG
PPG Industries, Inc.
Weight: 0.79% Shares: 24.22K Value: $2.68M
ALB
Albemarle Corporation
Weight: 0.71% Shares: 12.66K Value: $2.40M
IP
International Paper Company
Weight: 0.61% Shares: 56.90K Value: $2.08M
DD
DuPont de Nemours, Inc.
Weight: 0.60% Shares: 43.95K Value: $2.05M
AMCR
Amcor plc
Weight: 0.60% Shares: 49.94K Value: $2.05M
IFF
International Flavors & Fragrances Inc.
Weight: 0.59% Shares: 27.51K Value: $2.00M
CF
CF Industries Holdings, Inc.
Weight: 0.59% Shares: 16.80K Value: $2.00M