# MXI holdings and overlap

iShares Global Materials ETF, Natural Resources, iShares.

Canonical page: https://tickerinside.com/etf/mxi/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | BHP | BHP Group Ltd | 7.09% |
| 2 | LIN | Linde PLC | 6.78% |
| 3 | RIO | Rio Tinto PLC | 4.78% |
| 4 | NEM | Newmont | 4.23% |
| 5 | AI | Lair Liquide Societe Anonyme Pour | 3.89% |
| 6 | AEM | Agnico Eagle Mines | 3.2% |
| 7 | FCX | Freeport Mcmoran Inc | 3.17% |
| 8 | GLEN | Glencore PLC | 2.37% |
| 9 | ABX | Barrick Mining | 2.33% |
| 10 | SHW | Sherwin Williams | 2.32% |
| 11 | 4063 | Shin Etsu Chemical | 2.27% |
| 12 | WPM | Wheaton Precious Metals | 2.17% |
| 13 | ECL | Ecolab | 2.15% |
| 14 | APD | Air Products and Chemicals | 2.06% |
| 15 | AAL | Anglo American PLC | 2.02% |
| 16 | CRH | CRH Public Limited PLC | 1.87% |
| 17 | NUE | Nucor | 1.82% |
| 18 | CTVA | Corteva | 1.8% |
| 19 | BAS | BASF N | 1.69% |
| 20 | VALE | Vale ADR Representing One | 1.63% |
| 21 | FNV | Franco Nevada | 1.59% |
| 22 | HOLN | Holcim Ltd AG | 1.37% |
| 23 | GMEXICOB | Grupo Mexico B | 1.27% |
| 24 | NTR | Nutrien Ltd | 1.18% |
| 25 | K | Kinross Gold | 1.14% |

All 90 positions with weights: https://tickerinside.com/api/v1/fund/mxi.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 115.29 USD (-0.57% on the day) |
| Expense ratio | 0.37% |
| Positions | 90 |
| Weight in the ten largest | 40.2% |
| Total return, 1 year | 29.5% |
| Total return, 3 years | 53.6% |
| Volatility, annualised | 19.2% |
| Worst fall, 3 years | -19.4% |
| Beta against SPY | 0.84 |
| Assets | $0.4B |

## What does MXI share with other funds?

| Fund | Overlap by weight | Of MXI held there | Of that fund in MXI | Companies in both |
| --- | --- | --- | --- | --- |
| XLB | 36.6% | 36.9% | 100.0% | 25 |
| VAW | 36.6% | 36.9% | 77.7% | 25 |
| PICK | 33.5% | 40.5% | 63.1% | 28 |
| RSPM | 33.3% | 36.9% | 100.0% | 25 |
| ICOP | 32.4% | 33.0% | 75.1% | 15 |
| IYM | 25.3% | 25.4% | 70.0% | 15 |
| IGE | 17.1% | 21.8% | 17.2% | 14 |
| IBAT | 15.2% | 19.5% | 36.2% | 12 |
| EWA | 13.5% | 15.2% | 26.1% | 8 |
| EWC | 13.5% | 13.6% | 13.9% | 9 |
| RING | 13.4% | 13.5% | 50.7% | 6 |
| EPP | 12.3% | 15.2% | 16.5% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/