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MXI
iShares Global Materials ETF
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MXI Holdings Information

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Last updated: September 10, 2026

Holdings Count
93
Total Assets
406.99M
Top 10 Percentage
39.05%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

93 Holdings as of Sep 10, 2026
93 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP
BHP Group Ltd
7.24%$29.33M―$229.57B69.91%
1 Buy
13 Hold
1 Sell
Hold
―
LIN
Linde Plc
6.66%$26.98M―$215.91B-4.54%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.24%$17.18M―$133.91B61.59%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AI
Air Liquide (UK)
3.85%$15.60M―€110.29B3.67%
10 Buy
1 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
3.41%$13.81M―£131.95B65.82%
2 Buy
7 Hold
2 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
3.38%$13.70M―$110.03B66.01%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AEM
Agnico-Eagle Mines Limited
3.19%$12.90M―$102.70B32.55%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GLEN
Glencore plc
2.50%$10.12M―£73.59B100.84%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
2.31%$9.34M―$72.54B51.25%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
SHW
Sherwin-Williams
2.27%$9.20M―$79.16B-13.03%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

72.99%Basic Materials22.76%General3.51%Consumer Cyclical0.73%Industrials72.99%Basic Materials
Basic Materials
72.99%
General
22.76%
Consumer Cyclical
3.51%
Industrials
0.73%

Countries Breakdown

39.41%United States13.56%Canada12.19%Australia9.39%United Kingdom6.83%Japan3.98%France3.67%Switzerland2.83%Germany2.20%Netherlands1.82%Mexico0.95%Sweden0.87%Hong Kong0.72%Denmark0.71%Finland0.67%Norway0.20%Belgium39.41%United States
United States
39.41%
Canada
13.56%
Australia
12.19%
United Kingdom
9.39%
Japan
6.83%
France
3.98%
Switzerland
3.67%
Germany
2.83%
Netherlands
2.20%
Mexico
1.82%
Sweden
0.95%
Hong Kong
0.87%
Denmark
0.72%
Finland
0.71%
Norway
0.67%
Belgium
0.20%

Breakdown By Smart Score

22.12%Outperform1021.50%Outperform926.84%Outperform813.74%Neutral712.36%Neutral62.19%Neutral50.15%Neutral40.25%Underperform30.84%Underperform27
The weighted average smart score of the MXI ETF is 7
10
22.12%
9
21.50%
8
26.84%
7
13.74%
6
12.36%
5
2.19%
4
0.15%
3
0.25%
2
0.84%
1
0.00%

MXI ETF News

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See More MXI News

MXI ETF FAQ

What are ETF MXI’s top 3 holdings?
MXI’s top 3 holdings are AU:BHP, LIN, NEM.
    What is MXI’s holding count?
    ETF MXI’s is holdings 93 different assets.
      What are the total assets of ETF MXI?
      ETF MXI’s total assets are 406.99M.
        What sector is MXI most exposed to?
        MXI is most exposed to 72.99% Basic Materials of its holdings.
          How concentrated is MXI?
          MXI’s top 10 holdings represent 39.05% of the fund.
            What is MXI’s average Smart Score?
            The weighted average Smart Score of MXI is 7.
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