MXI · iShares Global Materials ETF ETF
iShares Trust
$115.29
-0.57%
At close · Sep 4
Net assets $339,587,757
Holdings110
1 month
+2.04%
Year to date
+20.51%
52-week range
$87.82–$118.51
30-session avg volume
38,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000008884
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.49%
STIV0.07%
DE0.00%
Country allocation
US27.30%
AU11.83%
CA11.38%
IE11.07%
JP7.62%
GB6.57%
CH4.70%
Other19.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | LIN | $26,861,891 | 7.91% |
| BHP GROUP LIMITED | $23,707,358 | 6.98% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $14,124,073 | 4.16% | |
| RIO TINTO PLC | $11,292,876 | 3.33% | |
| NEWMONT CORPORATION | NEM | $11,157,844 | 3.29% |
| FREEPORT-MCMORAN INC. | FCX | $10,115,542 | 2.98% |
| Shin-Etsu Chemical Co., Ltd. | $9,681,220 | 2.85% | |
| THE SHERWIN-WILLIAMS COMPANY | SHW | $8,847,991 | 2.61% |
| AGNICO EAGLE MINES LIMITED | AEM | $8,840,037 | 2.60% |
| CRH PUBLIC LIMITED COMPANY | CRH | $8,009,913 | 2.36% |
| ECOLAB INC. | ECL | $7,891,628 | 2.32% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $7,314,255 | 2.15% |
| GLENCORE PLC | $7,261,005 | 2.14% | |
| BARRICK MINING CORPORATION | B | $6,889,132 | 2.03% |
| ANGLO AMERICAN PLC | $6,473,745 | 1.91% | |
| CORTEVA, INC. | CTVA | $6,345,652 | 1.87% |
| VALE S.A. | VALE | $5,908,915 | 1.74% |
| Wheaton Precious Metals Corp. | WPM | $5,722,742 | 1.69% |
| NUCOR CORPORATION | NUE | $5,670,324 | 1.67% |
| BASF SE | $5,344,719 | 1.57% | |
| Holcim AG | $5,096,084 | 1.50% | |
| RIO TINTO LIMITED | $5,012,043 | 1.48% | |
| Franco-Nevada Corporation | FNV | $4,508,277 | 1.33% |
| VULCAN MATERIALS COMPANY | VMC | $4,288,265 | 1.26% |
| Grupo Mexico, S.A.B. de C.V. | $3,954,711 | 1.16% | |
| MARTIN MARIETTA MATERIALS, INC. | MLM | $3,879,461 | 1.14% |
| Givaudan SA | $3,836,390 | 1.13% | |
| Sika AG | $3,707,555 | 1.09% | |
| STEEL DYNAMICS, INC. | STLD | $3,484,809 | 1.03% |
| Nutrien Ltd. | NTR | $3,393,378 | 1.00% |
| KINROSS GOLD CORPORATION | KGC | $3,163,422 | 0.93% |
| PPG INDUSTRIES, INC. | PPG | $3,028,854 | 0.89% |
| Teck Resources Limited | TECK | $2,990,890 | 0.88% |
| ArcelorMittal SA | $2,879,171 | 0.85% | |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | $2,718,006 | 0.80% |
| Heidelberg Materials AG | $2,713,893 | 0.80% | |
| DSM-Firmenich AG | $2,655,598 | 0.78% | |
| FORTESCUE LTD | $2,479,239 | 0.73% | |
| NOVOZYMES A/S | $2,433,034 | 0.72% | |
| PACKAGING CORPORATION OF AMERICA | PKG | $2,363,738 | 0.70% |
| Zijin Mining Group Company Limited | $2,362,045 | 0.70% | |
| Resonac Holdings Corporation | $2,302,631 | 0.68% | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | $2,265,850 | 0.67% |
| INTERNATIONAL PAPER COMPANY | IP | $2,260,168 | 0.67% |
| AMCOR PLC | AMCR | $2,245,400 | 0.66% |
| DOW INC. | DOW | $2,209,183 | 0.65% |
| NORTHERN STAR RESOURCES LTD | $2,120,745 | 0.62% | |
| DUPONT DE NEMOURS, INC. | DD | $2,076,377 | 0.61% |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $2,067,772 | 0.61% |
| Cemex, S.A.B. de C.V. | $2,036,461 | 0.60% |