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MXI - iShares Global Materials ETF (USD) (US4642886950)
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收益率 在 2026-07-23, NYSE Arca
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YTD12,01 %
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1M-3,88 %
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3M-2,34 %
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6M23,18 %
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1Y32,77 %
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3Y43,95 %
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5Y25,33 %
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10Y178,04 %
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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Fund profile
The iShares Global Materials ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Materials Sector Index by investing in a portfolio comprised primarily of global companies in the materials sector
结构 MXI 在 2026-05-14
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| 证券 | 值 |
|---|---|
| LINDE PLC | 7,55% |
| BHP GROUP LTD | 7,2% |
| NEWMONT | 4,01% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 3,82% |
| RIO TINTO PLC | 3,7% |
| AGNICO EAGLE MINES LTD | 3,05% |
| FREEPORT MCMORAN INC | 3% |
| SHIN ETSU CHEMICAL LTD | 2,96% |
| GLENCORE PLC | 2,41% |
| BARRICK MINING CORP | 2,28% |
| CRH PUBLIC LIMITED PLC | 2,28% |
| SHERWIN WILLIAMS | 2,25% |
| AIR PRODUCTS AND CHEMICALS INC | 2,11% |
| ANGLO AMERICAN PLC | 2,04% |
| WHEATON PRECIOUS METALS CORP | 2% |
| ECOLAB INC | 2% |
| VALE ADR REPRESENTING ONE SA | 1,88% |
| CORTEVA INC | 1,77% |
| BASF N | 1,76% |
| NUCOR CORP | 1,68% |
| RIO TINTO LTD | 1,63% |
| HOLCIM LTD AG | 1,55% |
| FRANCO NEVADA CORP | 1,45% |
| GRUPO MEXICO B | 1,21% |
| KINROSS GOLD CORP | 1,17% |
| VULCAN MATERIALS | 1,15% |
| MARTIN MARIETTA MATERIALS INC | 1,09% |
| NUTRIEN LTD | 1,08% |
| STEEL DYNAMICS INC | 1,02% |
| TECK RESOURCES SUBORDINATE VOTING | 0,93% |
| SIKA AG | 0,91% |
| DOW INC | 0,88% |
| GIVAUDAN SA | 0,88% |
| FORTESCUE LTD | 0,87% |
| ARCELORMITTAL SA | 0,86% |
| HEIDELBERG MATERIALS AG | 0,85% |
| PPG INDUSTRIES INC | 0,75% |
| ALBEMARLE CORP | 0,71% |
| NORTHERN STAR RESOURCES LTD | 0,69% |
| SMURFIT WESTROCK PLC | 0,66% |
| DUPONT DE NEMOURS INC | 0,65% |
| NOVOZYMES B | 0,64% |
| CEMEX CPO | 0,63% |
| ANTOFAGASTA PLC | 0,63% |
| DSM FIRMENICH AG | 0,63% |
| PACKAGING CORP OF AMERICA | 0,62% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0,62% |
| EVOLUTION MINING LTD | 0,61% |
| CF INDUSTRIES HOLDINGS INC | 0,61% |
| NIPPON STEEL CORP | 0,6% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0,59% |
| SUMITOMO METAL MINING LTD | 0,58% |
| FIRST QUANTUM MINERALS LTD | 0,57% |
| AMCOR PLC | 0,56% |
| INTERNATIONAL PAPER | 0,53% |
| BOLIDEN | 0,52% |
| SOUTHERN COPPER CORP | 0,5% |
| UPM-KYMMENE | 0,49% |
| NORSK HYDRO | 0,48% |
| BALL CORP | 0,48% |
| ASAHI KASEI CORP | 0,47% |
| SOUTH32 LTD | 0,45% |
| PLS GROUP LTD | 0,45% |
| NITTO DENKO CORP | 0,41% |
| ENDEAVOUR MINING | 0,39% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 0,39% |
| AVERY DENNISON CORP | 0,39% |
| LYNAS RARE EARTHS LTD | 0,38% |
| SYMRISE AG | 0,36% |
| TORAY INDUSTRIES INC | 0,35% |
| AKZO NOBEL NV | 0,31% |
| BLUESCOPE STEEL LTD | 0,3% |
| YARA INTERNATIONAL | 0,29% |
| CCL INDUSTRIES INC CLASS B | 0,29% |
| MITSUBISHI CHEMICAL GROUP CORP | 0,29% |
| MOSAIC | 0,23% |
| JFE HOLDINGS INC | 0,22% |
| STORA ENSO CLASS R | 0,22% |
| NIPPON PAINT HOLDINGS LTD | 0,21% |
| SVENSKA CELLULOSA B | 0,2% |
| GERDAU SA ADR REPRESENTING PREF | 0,19% |
| SSAB CLASS B | 0,18% |
| SIG GROUP N AG | 0,17% |
| CRODA INTERNATIONAL PLC | 0,16% |
| BLK CSH FND TREASURY SL AGENCY | 0,15% |
| JOHNSON MATTHEY PLC | 0,15% |
| ARKEMA SA | 0,15% |
| MONDI PLC | 0,15% |
| SYENSQO NV | 0,15% |
| USD CASH | 0,09% |
| JPY CASH | 0,07% |
| EUR CASH | 0,05% |
| CAD CASH | 0,02% |
| GBP CASH | 0,02% |
| NOK CASH | 0,02% |
| CASH COLLATERAL USD HBCFT | 0,01% |
| AUD CASH | 0,01% |
| CASH COLLATERAL CAD HBCFT | 0,01% |
| CASH COLLATERAL GBP HBCFT | 0% |
| CLP CASH | 0% |
Other - %
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