Holdings of iShares U.S. Basic Materials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 38 in 3 countries
- Top ten
- 66.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 608,686 | 305M $ | 19.89 % |
| 2 | Newmont Corp | 1,450,552 | 161.1M $ | 10.51 % |
| 3 | Freeport-McMoRan Inc | 1,924,182 | 111.2M $ | 7.25 % |
| 4 | Ecolab Inc | 341,183 | 88.9M $ | 5.80 % |
| 5 | Air Products and Chemicals Inc | 242,919 | 72.9M $ | 4.75 % |
| 6 | Nucor Corp | 301,467 | 67.9M $ | 4.43 % |
| 7 | Fastenal Co | 1,323,791 | 59.5M $ | 3.88 % |
| 8 | Anglogold Ashanti Plc | 580,663 | 54.4M $ | 3.55 % |
| 9 | Steel Dynamics Inc | 226,604 | 51.8M $ | 3.38 % |
| 10 | Albemarle Corp | 200,564 | 39.5M $ | 2.57 % |
| 11 | Carpenter Technology Corp | 82,129 | 35.2M $ | 2.29 % |
| 12 | Royal Gold Inc | 143,477 | 33.5M $ | 2.18 % |
| 13 | CF Industries Holdings Inc | 264,881 | 32.9M $ | 2.15 % |
| 14 | LyondellBasell Industries NV | 437,208 | 32.6M $ | 2.13 % |
| 15 | Reliance Inc | 89,065 | 32.3M $ | 2.11 % |
| 16 | RBC Bearings Inc | 52,897 | 31.7M $ | 2.07 % |
| 17 | International Flavors & Fragrances Inc | 437,246 | 30.7M $ | 2.00 % |
| 18 | Alcoa Corp | 441,027 | 28.1M $ | 1.83 % |
| 19 | International Paper Co | 894,550 | 27.2M $ | 1.77 % |
| 20 | Mueller Industries Inc | 185,070 | 25.1M $ | 1.63 % |
| 21 | Southern Copper Corp | 143,291 | 24.6M $ | 1.60 % |
| 22 | Solstice Advanced Materials Inc | 271,371 | 22.2M $ | 1.45 % |
| 23 | Avery Dennison Corp | 131,276 | 21.5M $ | 1.40 % |
| 24 | Element Solutions Inc | 384,247 | 16.4M $ | 1.07 % |
| 25 | MP Materials Corp | 242,814 | 16M $ | 1.05 % |
| 26 | Eastman Chemical Co | 193,537 | 14.1M $ | 0.92 % |
| 27 | Celanese Corp | 186,599 | 12.6M $ | 0.82 % |
| 28 | Mosaic Co/The | 538,537 | 12.5M $ | 0.82 % |
| 29 | Hexcel Corp | 128,575 | 12.1M $ | 0.79 % |
| 30 | Timken Co/The | 106,760 | 11.8M $ | 0.77 % |
| 31 | Cleveland-Cliffs Inc | 956,921 | 9.8M $ | 0.64 % |
| 32 | NewMarket Corp | 10,790 | 7.3M $ | 0.48 % |
| 33 | Westlake Corp | 57,083 | 6.6M $ | 0.43 % |
| 34 | Olin Corp | 195,699 | 5.6M $ | 0.36 % |
| 35 | Scotts Miracle-Gro Co/The | 74,409 | 4.7M $ | 0.30 % |
| 36 | Ashland Inc | 77,246 | 4.1M $ | 0.27 % |
| 37 | Huntsman Corp | 280,089 | 4M $ | 0.26 % |
| 38 | FMC Corp | 211,463 | 3.3M $ | 0.21 % |
Sector breakdown
- Materials 76.9 %
- Industrials 3.9 %
- 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
- United States 94.3 %
- United Kingdom 3.6 %
- Netherlands 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 1.4B $ | 94.31 % |
| 2 | United Kingdom | 1 | 54.4M $ | 3.56 % |
| 3 | Netherlands | 1 | 32.6M $ | 2.13 % |
Cite this page
Titelia. "Holdings of iShares U.S. Basic Materials ETF". https://titelia.com/en/funds/S000004318