iShares Global Materials ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

MXI

Net Assets

$339,587,757

Holdings

110

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 110

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Showing 1–50 of 110 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
LINDE PUBLIC LIMITED COMPANY	LIN	51,763	$26,861,891	7.91%	Long	EC
BHP GROUP LIMITED	—	568,891	$23,707,358	6.98%	Long	EC
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	—	71,324	$14,124,073	4.16%	Long	EC
RIO TINTO PLC	—	119,369	$11,292,876	3.33%	Long	EC
NEWMONT CORPORATION	NEM	119,463	$11,157,844	3.29%	Long	EC
FREEPORT-MCMORAN INC.	FCX	160,845	$10,115,542	2.98%	Long	EC
Shin-Etsu Chemical Co., Ltd.	—	222,100	$9,681,220	2.85%	Long	EC
THE SHERWIN-WILLIAMS COMPANY	SHW	25,697	$8,847,991	2.61%	Long	EC
AGNICO EAGLE MINES LIMITED	AEM	56,895	$8,840,037	2.60%	Long	EC
CRH PUBLIC LIMITED COMPANY	CRH	74,859	$8,009,913	2.36%	Long	EC
ECOLAB INC.	ECL	28,325	$7,891,628	2.32%	Long	EC
AIR PRODUCTS AND CHEMICALS, INC.	APD	24,948	$7,314,255	2.15%	Long	EC
GLENCORE PLC	—	1,064,910	$7,261,005	2.14%	Long	EC
BARRICK MINING CORPORATION	B	187,354	$6,889,132	2.03%	Long	EC
ANGLO AMERICAN PLC	—	131,976	$6,473,745	1.91%	Long	EC
CORTEVA, INC.	CTVA	74,928	$6,345,652	1.87%	Long	EC
VALE S.A.	VALE	392,880	$5,908,915	1.74%	Long	—
Wheaton Precious Metals Corp.	WPM	50,873	$5,722,742	1.69%	Long	EC
NUCOR CORPORATION	NUE	25,456	$5,670,324	1.67%	Long	EC
BASF SE	—	99,989	$5,344,719	1.57%	Long	EC
Holcim AG	—	56,521	$5,096,084	1.50%	Long	EC
RIO TINTO LIMITED	—	41,656	$5,012,043	1.48%	Long	EC
Franco-Nevada Corporation	FNV	21,606	$4,508,277	1.33%	Long	EC
VULCAN MATERIALS COMPANY	VMC	14,536	$4,288,265	1.26%	Long	EC
Grupo Mexico, S.A.B. de C.V.	—	348,860	$3,954,711	1.16%	Long	EC
MARTIN MARIETTA MATERIALS, INC.	MLM	6,727	$3,879,461	1.14%	Long	EC
Givaudan SA	—	907	$3,836,390	1.13%	Long	EC
Sika AG	—	17,979	$3,707,555	1.09%	Long	EC
STEEL DYNAMICS, INC.	STLD	15,187	$3,484,809	1.03%	Long	EC
Nutrien Ltd.	NTR	53,863	$3,393,378	1.00%	Long	EC
KINROSS GOLD CORPORATION	KGC	133,607	$3,163,422	0.93%	Long	EC
PPG INDUSTRIES, INC.	PPG	24,972	$3,028,854	0.89%	Long	EC
Teck Resources Limited	TECK	50,217	$2,990,890	0.88%	Long	EC
ArcelorMittal SA	—	47,753	$2,879,171	0.85%	Long	EC
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SW	58,755	$2,718,006	0.80%	Long	EC
Heidelberg Materials AG	—	14,226	$2,713,893	0.80%	Long	EC
DSM-Firmenich AG	—	27,978	$2,655,598	0.78%	Long	EC
FORTESCUE LTD	—	186,265	$2,479,239	0.73%	Long	EC
NOVOZYMES A/S	—	38,547	$2,433,034	0.72%	Long	EC
PACKAGING CORPORATION OF AMERICA	PKG	9,920	$2,363,738	0.70%	Long	EC
Zijin Mining Group Company Limited	—	668,000	$2,362,045	0.70%	Long	EC
Resonac Holdings Corporation	—	20,700	$2,302,631	0.68%	Long	EC
INTERNATIONAL FLAVORS & FRAGRANCES INC.	IFF	28,602	$2,265,850	0.67%	Long	EC
INTERNATIONAL PAPER COMPANY	IP	59,322	$2,260,168	0.67%	Long	EC
AMCOR PLC	AMCR	51,797	$2,245,400	0.66%	Long	EC
DOW INC.	DOW	80,745	$2,209,183	0.65%	Long	EC
NORTHERN STAR RESOURCES LTD	—	160,181	$2,120,745	0.62%	Long	EC
DUPONT DE NEMOURS, INC.	DD	15,308	$2,076,377	0.61%	Long	EC
FIRST QUANTUM MINERALS LTD.	335934105	75,700	$2,067,772	0.61%	Long	EC
Cemex, S.A.B. de C.V.	—	1,695,839	$2,036,461	0.60%	Long	EC