ISHRS S&P Glb Materials

MXI

Portfolio

Oct 2, 2026
  • Stock99.68%
  • Cash0.32%

Morningstar style box

Oct 2, 2026

Current style: Large Blend

Large
Mid
Small
26%
33%
15%
8%
17%
1%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 2, 2026
Top 10 Holdings Weight: 38.8%
Top Holdings · Last Updated: Oct 2, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
7.18%EquityMaterialsLarge Blend———
7.05%EquityMaterialsLarge Value———
3
Air Liquide SA
Air Liquide SA
3.98%——————
3.96%EquityMaterialsLarge Blend———
3.36%EquityMaterialsLarge Blend———
3.24%EquityMaterialsLarge Value———
3.03%EquityMaterialsLarge Growth———
2.37%EquityMaterialsLarge Blend———
9
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
2.32%——————
10
Glencore PLC
Glencore PLC
2.27%——————