Holdings of iShares U.S. Basic Materials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.8 %
- Positions
- 39 in 3 countries
- Top ten
- 67.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 493,462 | 236.1M $ | 20.35 % |
| 2 | Newmont Corp | 1,148,889 | 107.7M $ | 9.28 % |
| 3 | Freeport-McMoRan Inc | 1,542,554 | 96.6M $ | 8.33 % |
| 4 | Ecolab Inc | 269,056 | 74.7M $ | 6.44 % |
| 5 | Air Products and Chemicals Inc | 196,937 | 58.1M $ | 5.01 % |
| 6 | Nucor Corp | 204,105 | 52.5M $ | 4.53 % |
| 7 | Fastenal Co | 1,088,830 | 51.9M $ | 4.48 % |
| 8 | ANGLOGOLD ASHANTI PLC | 497,128 | 39.4M $ | 3.40 % |
| 9 | STEEL DYNAMICS INC | 144,323 | 36.3M $ | 3.13 % |
| 10 | Carpenter Technology Corp | 57,966 | 30.1M $ | 2.60 % |
| 11 | International Paper Co | 634,106 | 25.9M $ | 2.23 % |
| 12 | Reliance Inc | 61,561 | 25M $ | 2.16 % |
| 13 | International Flavors & Fragrances Inc | 309,066 | 24.5M $ | 2.11 % |
| 14 | CF Industries Holdings Inc | 185,285 | 23.2M $ | 2.00 % |
| 15 | RBC BEARINGS INC | 37,688 | 20.8M $ | 1.79 % |
| 16 | Southern Copper Corp | 111,337 | 20.3M $ | 1.75 % |
| 17 | Royal Gold Inc | 102,492 | 20.3M $ | 1.75 % |
| 18 | LyondellBasell Industries NV | 311,877 | 19.4M $ | 1.67 % |
| 19 | Coeur Mining Inc | 1,242,252 | 18.5M $ | 1.60 % |
| 20 | Mueller Industries Inc | 262,264 | 17.4M $ | 1.50 % |
| 21 | Albemarle Corp | 142,540 | 16.8M $ | 1.45 % |
| 22 | Avery Dennison Corp | 92,600 | 15.7M $ | 1.36 % |
| 23 | ALCOA CORP | 318,219 | 14.4M $ | 1.24 % |
| 24 | SOLSTICE ADVANCED MATERIALS INC | 192,392 | 11.6M $ | 1.00 % |
| 25 | Hecla Mining Co | 764,234 | 10.8M $ | 0.93 % |
| 26 | Timken Co/The | 77,816 | 10.7M $ | 0.92 % |
| 27 | ELEMENT SOLUTIONS INC | 275,895 | 10.1M $ | 0.87 % |
| 28 | Eastman Chemical Co | 137,152 | 9.6M $ | 0.83 % |
| 29 | Hexcel Corp | 90,553 | 9.3M $ | 0.80 % |
| 30 | Mosaic Co/The | 384,320 | 8.5M $ | 0.73 % |
| 31 | CLEVELAND-CLIFFS INC | 684,769 | 7.9M $ | 0.68 % |
| 32 | MP MATERIALS CORP | 173,538 | 7.2M $ | 0.62 % |
| 33 | NewMarket Corp | 7,446 | 6.3M $ | 0.55 % |
| 34 | Celanese Corp | 135,252 | 6M $ | 0.52 % |
| 35 | Scotts Miracle-Gro Co/The | 53,731 | 3.5M $ | 0.30 % |
| 36 | Almonty Industries Inc | 262,568 | 2.9M $ | 0.25 % |
| 37 | Westlake Corp | 39,861 | 2.8M $ | 0.24 % |
| 38 | Aura Minerals Inc | 49,119 | 2.7M $ | 0.23 % |
| 39 | Olin Corp | 137,391 | 2.5M $ | 0.22 % |
Sector breakdown
- Materials 78.1 %
- Industrials 4.5 %
- Unattributed 17.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.3 %
- United Kingdom 3.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.1B $ | 96.34 % |
| 2 | United Kingdom | 1 | 39.4M $ | 3.40 % |
| 3 | Canada | 1 | 2.9M $ | 0.25 % |
Cite this page
Titelia. "Holdings of iShares U.S. Basic Materials ETF". https://titelia.com/en/funds/S000004318