MXI - iShares Global Materials ETF

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Fund Details

ETF Company IShares

AUM $436.35M

Asset Class Equity

Holdings 91

NAV $109.09

Expense Ratio 0.37%

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	7.48%	$32.43M
2	LINDE PLC	LIN.DE	7.06%	$30.45M
3	BHP GROUP LTD	BHP.AX	6.71%	$29.10M
4	LAIR LIQUIDE SOCIETE ANONYME POUR	AI.PA	4.07%	$17.64M
5	NEWMONT	NEM	4.01%	$17.40M
6	FREEPORT MCMORAN INC	FCX	3.31%	$14.35M
7	RIO TINTO	RIO.L	3.15%	$13.66M
8	AGNICO EAGLE MINES	AEM.TO	3.13%	$13.56M
9	SHERWIN WILLIAMS	SHW	2.53%	$10.97M
10	ECOLAB	ECL	2.41%	$10.47M

Country Allocation

Country	Weight
United States	27.70%
United Kingdom	14.64%
Canada	12.83%
Australia	11.45%
Switzerland	7.86%
Japan	6.81%
France	4.18%
Germany	2.90%
Mexico	1.86%
Taiwan	1.74%
Brazil	1.67%
Sweden	0.92%
Luxembourg	0.87%
China	0.80%
Denmark	0.78%
Finland	0.71%
Ireland	0.71%
Norway	0.58%
Netherlands	0.37%
Chile	0.28%
Belgium	0.21%
Other	0.13%

Sector Allocation

Sector	Exposure
Basic Materials	94.61%
Consumer Cyclical	3.77%
Industrials	0.83%
Consumer Defensive	0.60%
Technology	0.40%
Cash & Others	0.39%