MXI - iShares Global Materials ETF

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Fund Details

ETF Company IShares

AUM $330.94M

Asset Class Equity

Holdings 92

NAV $103.42

Expense Ratio 0.39%

Inception Date 09/12/2006

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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	LINDE PLC	LIN.DE	7.97%	$26.57M
2	BHP GROUP LTD	BHP.AX	6.86%	$22.85M
3	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	4.32%	$14.40M
4	RIO TINTO PLC	RIO.L	3.24%	$10.79M
5	NEWMONT	NEM	3.22%	$10.72M
6	SHIN ETSU CHEMICAL LTD	4063.T	2.94%	$9.79M
7	FREEPORT MCMORAN INC	FCX	2.82%	$9.39M
8	SHERWIN WILLIAMS	SHW	2.56%	$8.51M
9	AGNICO EAGLE MINES LTD	AEM.TO	2.34%	$7.79M
10	ECOLAB INC	ECL	2.32%	$7.73M

Country Allocation

Country	Weight
United States	29.36%
United Kingdom	14.85%
Australia	11.95%
Canada	11.07%
Japan	7.63%
Switzerland	7.63%
France	4.35%
Germany	2.90%
Brazil	1.90%
Mexico	1.83%
Luxembourg	0.95%
Sweden	0.92%
China	0.76%
Ireland	0.75%
Denmark	0.74%
Finland	0.69%
Norway	0.65%
Netherlands	0.37%
Chile	0.34%
Other	0.18%
Belgium	0.18%

Sector Allocation

Sector	Exposure
Basic Materials	93.65%
Consumer Cyclical	4.86%
Industrials	0.99%
Consumer Defensive	0.60%
Technology	0.50%
Cash & Others	0.43%