MXI holdings
iShares Global Materials ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 7.910% | $26.9M | Equity (common) | Corporate | Ireland | USD |
| 2 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 6.981% | $23.7M | Equity (common) | Corporate | Australia | AUD |
| 3 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 4.159% | $14.1M | Equity (common) | Corporate | France | EUR |
| 4 | RIO TINTO PLC | GB0007188757 | Not reported | 3.325% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | NEWMONT CORPORATION | US6516391066 | 651639106 | 3.286% | $11.2M | Equity (common) | Corporate | United States | USD |
| 6 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 2.979% | $10.1M | Equity (common) | Corporate | United States | USD |
| 7 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 2.851% | $9.7M | Equity (common) | Corporate | Japan | JPY |
| 8 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 2.606% | $8.8M | Equity (common) | Corporate | United States | USD |
| 9 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 2.603% | $8.8M | Equity (common) | Corporate | Canada | CAD |
| 10 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 2.359% | $8.0M | Equity (common) | Corporate | Ireland | USD |
| 11 | ECOLAB INC. | US2788651006 | 278865100 | 2.324% | $7.9M | Equity (common) | Corporate | United States | USD |
| 12 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 2.154% | $7.3M | Equity (common) | Corporate | United States | USD |
| 13 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 2.138% | $7.3M | Equity (common) | Corporate | Jersey | GBP |
| 14 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 2.029% | $6.9M | Equity (common) | Corporate | Canada | CAD |
| 15 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 1.906% | $6.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | CORTEVA, INC. | US22052L1044 | 22052L104 | 1.869% | $6.3M | Equity (common) | Corporate | United States | USD |
| 17 | VALE S.A. | US91912E1055 | 91912E105 | 1.740% | $5.9M | Other | Corporate | Brazil | USD |
| 18 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 1.685% | $5.7M | Equity (common) | Corporate | Canada | CAD |
| 19 | NUCOR CORPORATION | US6703461052 | 670346105 | 1.670% | $5.7M | Equity (common) | Corporate | United States | USD |
| 20 | BASF SE | DE000BASF111 | Not reported | 1.574% | $5.3M | Equity (common) | Corporate | Germany | EUR |
| 21 | Holcim AG LAFARGEHOLCIM LTD | CH0012214059 | Not reported | 1.501% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 22 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 1.476% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 23 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 1.328% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 24 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 1.263% | $4.3M | Equity (common) | Corporate | United States | USD |
| 25 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 1.165% | $4.0M | Equity (common) | Corporate | Mexico | MXN |
| 26 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 1.142% | $3.9M | Equity (common) | Corporate | United States | USD |
| 27 | Givaudan SA | CH0010645932 | Not reported | 1.130% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | Sika AG | CH0418792922 | Not reported | 1.092% | $3.7M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 1.026% | $3.5M | Equity (common) | Corporate | United States | USD |
| 30 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.999% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 31 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.932% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 32 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.892% | $3.0M | Equity (common) | Corporate | United States | USD |
| 33 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.881% | $3.0M | Equity (common) | Corporate | Canada | CAD |
| 34 | ArcelorMittal SA | LU1598757687 | Not reported | 0.848% | $2.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 35 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.800% | $2.7M | Equity (common) | Corporate | Ireland | USD |
| 36 | Heidelberg Materials AG HEIDELBERGCEMENT AG | DE0006047004 | Not reported | 0.799% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 37 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.782% | $2.7M | Equity (common) | Corporate | Switzerland | EUR |
| 38 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.730% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 39 | NOVOZYMES A/S | DK0060336014 | Not reported | 0.716% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 40 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.696% | $2.4M | Equity (common) | Corporate | United States | USD |
| 41 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.696% | $2.4M | Equity (common) | Corporate | China | HKD |
| 42 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.678% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 43 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.667% | $2.3M | Equity (common) | Corporate | United States | USD |
| 44 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.666% | $2.3M | Equity (common) | Corporate | United States | USD |
| 45 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.661% | $2.2M | Equity (common) | Corporate | Jersey | USD |
| 46 | DOW INC. | US2605571031 | 260557103 | 0.651% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | NORTHERN STAR RESOURCES LTD | AU000000NST8 | Not reported | 0.625% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 48 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.611% | $2.1M | Equity (common) | Corporate | United States | USD |
| 49 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.609% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 50 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 0.600% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 51 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.587% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 52 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.578% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.554% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 54 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.549% | $1.9M | Equity (common) | Corporate | United States | USD |
| 55 | BALL CORPORATION | US0584981064 | 058498106 | 0.548% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | Boliden AB | SE0020050417 | Not reported | 0.530% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 57 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.525% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.504% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 59 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.504% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 60 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.501% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 61 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.480% | $1.6M | Equity (common) | Corporate | United States | USD |
| 62 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.462% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 63 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.449% | $1.5M | Equity (common) | Corporate | Netherlands | USD |
| 64 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.441% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 65 | Symrise AG | DE000SYM9999 | Not reported | 0.439% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 66 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.419% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 67 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.410% | $1.4M | Equity (common) | Corporate | United States | USD |
| 68 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.402% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 69 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.390% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 70 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.384% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.383% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 72 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.354% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 73 | Sociedad Quimica y Minera de Chile S.A. | US8336351056 | 833635105 | 0.349% | $1.2M | Other | Corporate | Chile | USD |
| 74 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.348% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 75 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.320% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 76 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.317% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 77 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.308% | $1.0M | Equity (common) | Corporate | Canada | CAD |
| 78 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.305% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 79 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.237% | $803K | Equity (common) | Corporate | Norway | NOK |
| 80 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.230% | $780K | Equity (common) | Corporate | Japan | JPY |
| 81 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.222% | $755K | Equity (common) | Corporate | United States | USD |
| 82 | Stora Enso Oyj | FI0009005961 | Not reported | 0.216% | $733K | Equity (common) | Corporate | Finland | EUR |
| 83 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.204% | $692K | Equity (common) | Corporate | Japan | JPY |
| 84 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.199% | $676K | Equity (common) | Corporate | Sweden | SEK |
| 85 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.189% | $640K | Equity (common) | Corporate | Switzerland | CHF |
| 86 | SSAB AB | SE0000120669 | Not reported | 0.186% | $631K | Equity (common) | Corporate | Sweden | SEK |
| 87 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.185% | $627K | Equity (common) | Corporate | United Kingdom | GBP |
| 88 | GERDAU S.A. | US3737371050 | 373737105 | 0.169% | $574K | Other | Corporate | Brazil | USD |
| 89 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.168% | $571K | Equity (common) | Corporate | Belgium | EUR |
| 90 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.139% | $472K | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | MONDI PLC | GB00BMWC6P49 | Not reported | 0.130% | $442K | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | ARKEMA SA | FR0010313833 | Not reported | 0.129% | $439K | Equity (common) | Corporate | France | EUR |
| 93 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.070% | $237K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 94 | JAPANESE YEN | Not reported | Not reported | 0.039% | $131K | Other | Other | Japan | JPY |
| 95 | EURO | Not reported | Not reported | 0.013% | $45K | Other | Other | Not stated or supranational | EUR |
| 96 | SWISS FRANC | Not reported | Not reported | 0.010% | $34K | Other | Other | Switzerland | CHF |
| 97 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $22K | Other | Other | Hong Kong | HKD |
| 98 | CANADIAN DOLLAR | Not reported | Not reported | 0.006% | $22K | Other | Other | Canada | CAD |
| 99 | GREAT BRITISH POUND | Not reported | Not reported | 0.006% | $21K | Other | Other | United Kingdom | GBP |
| 100 | NORWEGIAN KRONE | Not reported | Not reported | 0.006% | $19K | Other | Other | Norway | NOK |