Holdings of iShares U.S. Basic Materials ETF
iShares Trust · 38 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 66.1 % of the equity sleeve
Sector breakdown
- Materials 74.8 %
- Industrials 3.9 %
- Financials 2.1 %
- Unattributed 19.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- GB 3.6 %
- NL 2.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 1.4B $ | 94.31 % |
| GB | 1 | 54.4M $ | 3.56 % |
| NL | 1 | 32.6M $ | 2.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Linde PLC | 608,686 | 305M $ | 19.89 % |
| Newmont Corp | 1,450,552 | 161.1M $ | 10.51 % |
| Freeport-McMoRan Inc | 1,924,182 | 111.2M $ | 7.25 % |
| Ecolab Inc | 341,183 | 88.9M $ | 5.80 % |
| Air Products and Chemicals Inc | 242,919 | 72.9M $ | 4.75 % |
| Nucor Corp | 301,467 | 67.9M $ | 4.43 % |
| Fastenal Co | 1,323,791 | 59.5M $ | 3.88 % |
| Anglogold Ashanti Plc | 580,663 | 54.4M $ | 3.55 % |
| Steel Dynamics Inc | 226,604 | 51.8M $ | 3.38 % |
| Albemarle Corp | 200,564 | 39.5M $ | 2.57 % |
| Carpenter Technology Corp | 82,129 | 35.2M $ | 2.29 % |
| Royal Gold Inc | 143,477 | 33.5M $ | 2.18 % |
| CF Industries Holdings Inc | 264,881 | 32.9M $ | 2.15 % |
| LyondellBasell Industries NV | 437,208 | 32.6M $ | 2.13 % |
| Reliance Inc | 89,065 | 32.3M $ | 2.11 % |
| RBC Bearings Inc | 52,897 | 31.7M $ | 2.07 % |
| International Flavors & Fragrances Inc | 437,246 | 30.7M $ | 2.00 % |
| Alcoa Corp | 441,027 | 28.1M $ | 1.83 % |
| International Paper Co | 894,550 | 27.2M $ | 1.77 % |
| Mueller Industries Inc | 185,070 | 25.1M $ | 1.63 % |
| Southern Copper Corp | 143,291 | 24.6M $ | 1.60 % |
| Solstice Advanced Materials Inc | 271,371 | 22.2M $ | 1.45 % |
| Avery Dennison Corp | 131,276 | 21.5M $ | 1.40 % |
| Element Solutions Inc | 384,247 | 16.4M $ | 1.07 % |
| MP Materials Corp | 242,814 | 16M $ | 1.05 % |
| Eastman Chemical Co | 193,537 | 14.1M $ | 0.92 % |
| Celanese Corp | 186,599 | 12.6M $ | 0.82 % |
| Mosaic Co/The | 538,537 | 12.5M $ | 0.82 % |
| Hexcel Corp | 128,575 | 12.1M $ | 0.79 % |
| Timken Co/The | 106,760 | 11.8M $ | 0.77 % |
| Cleveland-Cliffs Inc | 956,921 | 9.8M $ | 0.64 % |
| NewMarket Corp | 10,790 | 7.3M $ | 0.48 % |
| Westlake Corp | 57,083 | 6.6M $ | 0.43 % |
| Olin Corp | 195,699 | 5.6M $ | 0.36 % |
| Scotts Miracle-Gro Co/The | 74,409 | 4.7M $ | 0.30 % |
| Ashland Inc | 77,246 | 4.1M $ | 0.27 % |
| Huntsman Corp | 280,089 | 4M $ | 0.26 % |
| FMC Corp | 211,463 | 3.3M $ | 0.21 % |