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MXI holdings

iShares Global Materials ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

110 stored of 110 reported, largest first by weight

MXI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 AUSTRALIAN DOLLAR Not reported Not reported 0.005% $18K Other Other Australia AUD
102 DANISH KRONER Not reported Not reported 0.003% $10K Other Other Denmark DKK
103 MEXICAN NUEVO PESO Not reported Not reported 0.003% $10K Other Other Mexico MXN
104 SWEDISH KRONE Not reported Not reported 0.003% $9K Other Other Sweden SEK
105 CHILEAN PESO Not reported Not reported 0.003% $9K Other Other Chile CLP
106 NEW TAIWAN DOLLAR Not reported Not reported 0.002% $6K Other Other Taiwan TWD
107 KOREAN WON Not reported Not reported 0.001% $5K Other Other South Korea KRW
108 MSCI EMGMKT SEP26 Not reported Not reported −<0.001% -$3K Equity derivatives Other United States USD
109 S P TSX 60 IX FUT SEP26 Not reported Not reported −<0.001% -$2K Equity derivatives Other Canada CAD
110 FTSE 100 IDX FUT SEP26 Not reported Not reported <0.001% $2K Equity derivatives Other United Kingdom GBP
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