iShares Global Materials ETF (MXI) is a iShares ETF with a 0.37% expense ratio, 110 holdings and $392MM in net assets. Largest sector: Basic Materials (96%).
Fee
0.37%
expense ratio
Net assets
$392MM
Launched
Sep 12, 2006
Holdings
110
as of Oct 16, 2026
Top 10 weight
39.3%
largest ten holdings
Largest sector
Basic Materials
95.5%
Yield
30-day SEC 1.81% · TTM 1.71%
as of Sep 30, 2026
Benchmark
S&P Global 1200 Materials Sector Index
MXI's holdings are as of Oct 16, 2026.
Basic Materials
95.5%
Consumer Cyclical
2.3%
Industrials
1.8%
Consumer Defensive
0.4%
1
LIN
LINDE
7.48%
2
BHP
BHP Group Ltd.
6.92%
3
NEM
NEWMONT
4.07%
4
AI
Air Liquide SA
4.05%
5
FCX
FREEPORT-MCMORAN
3.25%
6
RIO
Rio Tinto
3.16%
7
AEM
AGNICO EAGLE MINES LTD
3.12%
8
SHW
SHERWIN-WILLIAMS
2.49%
9
GLEN
Glencore
2.38%
10
ECL
ECOLAB
2.37%
11
4063
Shin-Etsu Chemical Ltd
2.30%
12
ABX
BARRICK MINING
2.19%
13
APD
AIR PRODUCTS + CHEMICALS
2.17%
14
AAL
ANGLO AMERICAN
2.07%
15
WPM
Wheaton Precious Metals
1.98%
16
NUE
NUCOR
1.89%
17
CRH
CRH
1.81%
18
1303
Nan Ya Plastics
1.79%
19
BAS
BASF SE
1.74%
20
FNV
Franco-Nevada
1.53%
21
VALE
VALE ADR REPRESENTING ONE
1.45%
22
GMEXICOB
Grupo Mexico SAB de CV
1.35%
23
RIO
Rio Tinto Ltd
1.31%
24
HOLN
Holcim AG
1.28%
25
GIVN
GIVAUDAN SA
1.26%
1–25 of 110
Funds listed by how much of their largest holdings they share with MXI — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.