MXI - iShares Global Materials ETF

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Fund Details

ETF Company IShares

AUM $396.67M

Asset Class Equity

Holdings 91

NAV $114.98

Expense Ratio 0.37%

Inception Date 09/11/2006

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The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Top Holdings

#	Company	Ticker	Weight	Value
1	BHP GROUP LTD	BHP.AX	7.48%	$29.54M
2	LINDE PLC	LIN.DE	6.93%	$27.35M
3	NEWMONT	NEM	4.03%	$15.91M
4	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	3.94%	$15.55M
5	RIO TINTO PLC	RIO.L	3.37%	$13.31M
6	FREEPORT MCMORAN INC	FCX	3.21%	$12.66M
7	AGNICO EAGLE MINES	AEM.TO	3.03%	$11.95M
8	GLENCORE PLC	GLEN.L	2.36%	$9.34M
9	SHERWIN WILLIAMS	SHW	2.33%	$9.20M
10	SHIN ETSU CHEMICAL	4063.T	2.27%	$8.98M

Country Allocation

Country	Weight
United States	28.56%
United Kingdom	14.06%
Canada	13.55%
Australia	12.16%
Switzerland	7.56%
Japan	6.90%
France	4.04%
Germany	2.86%
Brazil	1.83%
Mexico	1.77%
Luxembourg	0.99%
Sweden	0.92%
China	0.86%
Denmark	0.74%
Ireland	0.72%
Finland	0.67%
Norway	0.66%
Netherlands	0.37%
Chile	0.35%
Other	0.24%
Belgium	0.20%

Sector Allocation

Sector	Exposure
Basic Materials	93.62%
Consumer Cyclical	5.07%
Industrials	0.87%
Consumer Defensive	0.60%
Technology	0.44%
Cash & Others	0.43%