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iShares Global Materials (MXI) ETF Holdings & Analysis
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What MXI does
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| LINDE PLC | 7.86% | |
| BHP GROUP LTD | 6.67% | |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 4.21% | |
| NEWMONT | 3.91% | |
| FREEPORT MCMORAN INC | 3.15% | |
| AGNICO EAGLE MINES | 2.99% | |
| RIO TINTO | 2.99% | |
| SHERWIN WILLIAMS | 2.57% | |
| ECOLAB | 2.45% | |
| SHIN ETSU CHEMICAL | 2.30% |
Sector allocation
| Metals & Mining | 48.40% |
| Chemicals | 39.27% |
| Construction Materials | 6.62% |
| Containers & Packaging | 4.35% |
| Paper & Forest Prod. | 1.08% |
| Cash and/or Derivatives | 0.27% |
Geographic allocation
| United States | 37.44% |
| Canada | 12.27% |
| Australia | 11.30% |
| United Kingdom | 8.46% |
| Japan | 6.89% |
| France | 5.11% |
| Other | 5.03% |
| Switzerland | 4.00% |
| Germany | 2.94% |
| Mexico | 1.81% |
PortView Portfolio Insights
PortView analyzes how MXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MXI track?
- MXI is the iShares Global Materials ETF, a Other ETF.
- What is the expense ratio of MXI?
- Expense ratio data for MXI is shown on the page when available from our data provider.
- What are the largest holdings in MXI?
- Top holdings include LIN, BHP.AX, AI.PA, NEM, FCX.
- How can PortView analyze MXI overlap with other ETFs?
- PortView computes the holdings overlap between MXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.