MXI
MXI
iShares Global Materials ETF • IShares
$103.11 ▲ 0.17% (+0.17)
Managing Company IShares
Asset Under Management $256.66M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $103.70
52w Low $71.02
Volume 29,804
Avg Volume 13,421
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 $256.66M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $103.70
52w Low $71.02
Volume 29,804
Avg Volume 13,421
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 | 4.23% | 100.13K | $10.81M |
 FCX | Freeport-McMoRan Inc. | 2.86% | 131.68K | $7.31M |
 SHW | The Sherwin-Williams Company | 2.75% | 21.17K | $7.02M |
 ECL | Ecolab Inc. | 2.46% | 23.38K | $6.28M |
 APD | Air Products and Chemicals, Inc. | 2.09% | 20.42K | $5.35M |
 VALE | Vale S.A. | 1.84% | 329.09K | $4.69M |
 CTVA | Corteva, Inc. | 1.66% | 62.02K | $4.25M |
 VMC | Vulcan Materials Company | 1.39% | 12.13K | $3.54M |
 NUE | Nucor Corporation | 1.36% | 21.02K | $3.46M |
 MLM | Martin Marietta Materials, Inc. | 1.35% | 5.54K | $3.46M |
 PPG | PPG Industries, Inc. | 0.84% | 20.64K | $2.14M |
 STLD | Steel Dynamics, Inc. | 0.83% | 12.63K | $2.12M |
 TECK | Teck Resources Limited | 0.80% | 40.93K | $2.04M |
 IP | International Paper Company | 0.75% | 48.35K | $1.91M |
 AMCR | Amcor plc | 0.70% | 212.55K | $1.79M |
 ALB | Albemarle Corporation | 0.68% | 10.78K | $1.74M |
 PKG | Packaging Corporation of America | 0.66% | 8.18K | $1.69M |
 DD | DuPont de Nemours, Inc. | 0.65% | 38.36K | $1.66M |
 DOW | Dow Inc. | 0.63% | 65.08K | $1.61M |
 IFF | International Flavors & Fragrances Inc. | 0.62% | 23.59K | $1.59M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Industrials
Financial Services
Cash & Others
Energy
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Australia
Switzerland
Japan
France
Germany
Brazil
Mexico
Sweden
Finland
Denmark
Ireland
Luxembourg
Norway
Netherlands
Chile Other
0.26%
BelgiumSECTOR HOLDINGS
Basic Materials Consumer Cyclical Industrials Financial Services Cash & Others Energy TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Canada Australia Switzerland Japan France Germany Brazil Mexico Sweden Finland Denmark Ireland Luxembourg Norway Netherlands Chile Other
0.26% BelgiumHoldings (Top 20)
NEM
Newmont Corporation
Weight: 4.23% Shares: 100.13K Value: $10.81M
FCX
Freeport-McMoRan Inc.
Weight: 2.86% Shares: 131.68K Value: $7.31M
SHW
The Sherwin-Williams Company
Weight: 2.75% Shares: 21.17K Value: $7.02M
ECL
Ecolab Inc.
Weight: 2.46% Shares: 23.38K Value: $6.28M
APD
Air Products and Chemicals, Inc.
Weight: 2.09% Shares: 20.42K Value: $5.35M
VALE
Vale S.A.
Weight: 1.84% Shares: 329.09K Value: $4.69M
CTVA
Corteva, Inc.
Weight: 1.66% Shares: 62.02K Value: $4.25M
VMC
Vulcan Materials Company
Weight: 1.39% Shares: 12.13K Value: $3.54M
NUE
Nucor Corporation
Weight: 1.36% Shares: 21.02K Value: $3.46M
MLM
Martin Marietta Materials, Inc.
Weight: 1.35% Shares: 5.54K Value: $3.46M
PPG
PPG Industries, Inc.
Weight: 0.84% Shares: 20.64K Value: $2.14M
STLD
Steel Dynamics, Inc.
Weight: 0.83% Shares: 12.63K Value: $2.12M
TECK
Teck Resources Limited
Weight: 0.80% Shares: 40.93K Value: $2.04M
IP
International Paper Company
Weight: 0.75% Shares: 48.35K Value: $1.91M
AMCR
Amcor plc
Weight: 0.70% Shares: 212.55K Value: $1.79M
ALB
Albemarle Corporation
Weight: 0.68% Shares: 10.78K Value: $1.74M
PKG
Packaging Corporation of America
Weight: 0.66% Shares: 8.18K Value: $1.69M
DD
DuPont de Nemours, Inc.
Weight: 0.65% Shares: 38.36K Value: $1.66M
DOW
Dow Inc.
Weight: 0.63% Shares: 65.08K Value: $1.61M
IFF
International Flavors & Fragrances Inc.
Weight: 0.62% Shares: 23.59K Value: $1.59M