MXI
MXI
iShares Global Materials ETF • IShares
$115.88 ▼ -0.56% (-0.66)
Managing Company IShares
Asset Under Management $377.93M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $116.61
52w Low $71.02
Volume 33,336
Avg Volume 33,084
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 $377.93M
Inception Date Sep 12, 2006
Expense Ratio 0.39%
52w High $116.61
52w Low $71.02
Volume 33,336
Avg Volume 33,084
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 | 4.39% | 127.71K | $16.60M |
 FCX | Freeport-McMoRan Inc. | 3.02% | 168.05K | $11.44M |
 SHW | The Sherwin-Williams Company | 2.58% | 26.98K | $9.78M |
 ECL | Ecolab Inc. | 2.43% | 29.84K | $9.20M |
 VALE | Vale S.A. | 1.90% | 419.42K | $7.21M |
 APD | Air Products and Chemicals, Inc. | 1.90% | 26.07K | $7.19M |
 CTVA | Corteva, Inc. | 1.67% | 79.05K | $6.33M |
 VMC | Vulcan Materials Company | 1.26% | 15.45K | $4.79M |
 MLM | Martin Marietta Materials, Inc. | 1.26% | 7.05K | $4.77M |
 NUE | Nucor Corporation | 1.25% | 26.79K | $4.74M |
 PPG | PPG Industries, Inc. | 0.86% | 26.30K | $3.24M |
 STLD | Steel Dynamics, Inc. | 0.82% | 16.09K | $3.11M |
 TECK | Teck Resources Limited | 0.81% | 52.16K | $3.06M |
 IP | International Paper Company | 0.71% | 61.62K | $2.68M |
 AMCR | Amcor plc | 0.69% | 54.17K | $2.62M |
 DOW | Dow Inc. | 0.68% | 83.44K | $2.56M |
 IFF | International Flavors & Fragrances Inc. | 0.65% | 30.06K | $2.47M |
 ALB | Albemarle Corporation | 0.65% | 13.80K | $2.47M |
 DD | DuPont de Nemours, Inc. | 0.65% | 48.89K | $2.45M |
 PKG | Packaging Corporation of America | 0.64% | 10.42K | $2.42M |
SECTOR HOLDINGS
Basic Materials
Consumer Cyclical
Consumer Defensive
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
Australia
Switzerland
Japan
France
Germany
Brazil
Mexico
Sweden
Luxembourg
Finland
Ireland
Norway
Denmark
Netherlands
Chile
Belgium Other
0.19%SECTOR HOLDINGS
Basic Materials Consumer Cyclical Consumer Defensive Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Canada United Kingdom Australia Switzerland Japan France Germany Brazil Mexico Sweden Luxembourg Finland Ireland Norway Denmark Netherlands Chile Belgium Other
0.19%Holdings (Top 20)
NEM
Newmont Corporation
Weight: 4.39% Shares: 127.71K Value: $16.60M
FCX
Freeport-McMoRan Inc.
Weight: 3.02% Shares: 168.05K Value: $11.44M
SHW
The Sherwin-Williams Company
Weight: 2.58% Shares: 26.98K Value: $9.78M
ECL
Ecolab Inc.
Weight: 2.43% Shares: 29.84K Value: $9.20M
VALE
Vale S.A.
Weight: 1.90% Shares: 419.42K Value: $7.21M
APD
Air Products and Chemicals, Inc.
Weight: 1.90% Shares: 26.07K Value: $7.19M
CTVA
Corteva, Inc.
Weight: 1.67% Shares: 79.05K Value: $6.33M
VMC
Vulcan Materials Company
Weight: 1.26% Shares: 15.45K Value: $4.79M
MLM
Martin Marietta Materials, Inc.
Weight: 1.26% Shares: 7.05K Value: $4.77M
NUE
Nucor Corporation
Weight: 1.25% Shares: 26.79K Value: $4.74M
PPG
PPG Industries, Inc.
Weight: 0.86% Shares: 26.30K Value: $3.24M
STLD
Steel Dynamics, Inc.
Weight: 0.82% Shares: 16.09K Value: $3.11M
TECK
Teck Resources Limited
Weight: 0.81% Shares: 52.16K Value: $3.06M
IP
International Paper Company
Weight: 0.71% Shares: 61.62K Value: $2.68M
AMCR
Amcor plc
Weight: 0.69% Shares: 54.17K Value: $2.62M
DOW
Dow Inc.
Weight: 0.68% Shares: 83.44K Value: $2.56M
IFF
International Flavors & Fragrances Inc.
Weight: 0.65% Shares: 30.06K Value: $2.47M
ALB
Albemarle Corporation
Weight: 0.65% Shares: 13.80K Value: $2.47M
DD
DuPont de Nemours, Inc.
Weight: 0.65% Shares: 48.89K Value: $2.45M
PKG
Packaging Corporation of America
Weight: 0.64% Shares: 10.42K Value: $2.42M