Holdings of iShares Global Materials ETF
iShares Trust · 85 declared positions · as of Mar 31, 2026
Original filing · Net assets 318.9M $ · Ten largest lines: 40.5 % of the equity sleeve
Sector breakdown
- Materials 71.9 %
- Industrials 2.0 %
- Technology 1.6 %
- Health care 1.3 %
- Consumer discretionary 1.3 %
- Unattributed 21.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.2 %
- CAD 13.9 %
- AUD 11.6 %
- EUR 10.3 %
- GBP 9.1 %
- JPY 6.2 %
- CHF 3.5 %
- MXN 1.8 %
- SEK 0.9 %
- NOK 0.8 %
- DKK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 40.5 %
- CA 13.9 %
- AU 11.6 %
- GB 9.1 %
- JP 6.2 %
- FR 4.3 %
- CH 4.1 %
- DE 3.2 %
- MX 1.8 %
- NL 1.1 %
- SE 0.9 %
- FI 0.8 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 125.3M $ | 40.49 % |
| CA | 9 | 43M $ | 13.88 % |
| AU | 9 | 36M $ | 11.63 % |
| GB | 8 | 28.3M $ | 9.14 % |
| JP | 9 | 19.1M $ | 6.16 % |
| FR | 2 | 13.3M $ | 4.31 % |
| CH | 5 | 12.8M $ | 4.14 % |
| DE | 3 | 10M $ | 3.24 % |
| MX | 2 | 5.5M $ | 1.77 % |
| NL | 2 | 3.3M $ | 1.06 % |
| SE | 3 | 2.9M $ | 0.92 % |
| FI | 2 | 2.6M $ | 0.83 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Linde PLC | 50,301 | 24.9M $ | 7.82 % |
| BHP Group Ltd | 547,093 | 19.8M $ | 6.21 % |
| Air Liquide SA | 62,315 | 12.9M $ | 4.04 % |
| Newmont Corp | 117,550 | 12.7M $ | 3.99 % |
| Agnico Eagle Mines Ltd | 53,973 | 11M $ | 3.44 % |
| Rio Tinto PLC | 114,863 | 10.7M $ | 3.34 % |
| Freeport-McMoRan Inc | 154,814 | 9.1M $ | 2.85 % |
| Shin-Etsu Chemical Co Ltd | 214,100 | 8.7M $ | 2.73 % |
| Sherwin-Williams Co/The | 24,838 | 8M $ | 2.50 % |
| Glencore PLC | 1,023,934 | 7.8M $ | 2.43 % |
| CRH PLC | 72,203 | 7.6M $ | 2.38 % |
| Barrick Mining Corp | 180,470 | 7.4M $ | 2.31 % |
| Ecolab Inc | 27,462 | 7.3M $ | 2.29 % |
| Air Products and Chemicals Inc | 23,988 | 7M $ | 2.19 % |
| Wheaton Precious Metals Corp | 48,909 | 6.4M $ | 2.01 % |
| Corteva Inc | 72,446 | 6.1M $ | 1.90 % |
| BASF SE | 96,143 | 5.9M $ | 1.86 % |
| Anglo American PLC | 126,902 | 5.4M $ | 1.71 % |
| Franco-Nevada Corp | 20,769 | 5.1M $ | 1.61 % |
| Rio Tinto Ltd | 40,059 | 4.6M $ | 1.43 % |
| Holcim AG | 54,349 | 4.5M $ | 1.41 % |
| Nucor Corp | 24,661 | 4.2M $ | 1.31 % |
| Kinross Gold Corp | 129,317 | 4M $ | 1.24 % |
| Nutrien Ltd | 51,882 | 3.9M $ | 1.23 % |
| Vulcan Materials Co | 14,241 | 3.9M $ | 1.22 % |
| Martin Marietta Materials Inc | 6,503 | 3.8M $ | 1.20 % |
| Grupo Mexico SAB de CV | 336,231 | 3.6M $ | 1.13 % |
| Dow Inc | 77,342 | 3.2M $ | 1.01 % |
| Givaudan SA | 880 | 3M $ | 0.93 % |
| Heidelberg Materials AG | 13,701 | 2.9M $ | 0.91 % |
| Sika AG | 17,290 | 2.9M $ | 0.90 % |
| Steel Dynamics Inc | 14,822 | 2.7M $ | 0.84 % |
| PPG Industries Inc | 24,224 | 2.6M $ | 0.81 % |
| Fortescue Ltd | 178,575 | 2.6M $ | 0.80 % |
| Teck Resources Ltd | 48,145 | 2.5M $ | 0.78 % |
| ArcelorMittal SA | 45,781 | 2.4M $ | 0.74 % |
| Albemarle Corp | 12,660 | 2.3M $ | 0.71 % |
| Northern Star Resources Ltd | 154,625 | 2.2M $ | 0.70 % |
| Smurfit Westrock PLC | 56,246 | 2.2M $ | 0.70 % |
| LyondellBasell Industries NV | 27,735 | 2.2M $ | 0.70 % |
| Novonesis Novozymes B | 37,005 | 2.2M $ | 0.69 % |
| CF Industries Holdings Inc | 16,803 | 2.2M $ | 0.68 % |
| Nippon Steel Corp. | 581,345 | 2.1M $ | 0.67 % |
| Packaging Corp of America | 9,622 | 2M $ | 0.64 % |
| International Paper Co | 56,895 | 2M $ | 0.64 % |
| DuPont de Nemours Inc | 43,952 | 2M $ | 0.63 % |
| International Flavors & Fragrances Inc | 27,509 | 2M $ | 0.63 % |
| Amcor PLC | 49,939 | 2M $ | 0.62 % |
| Evolution Mining Ltd | 218,102 | 2M $ | 0.62 % |
| DSM-Firmenich AG | 26,823 | 1.9M $ | 0.60 % |
| Cemex SAB de CV | 1,626,091 | 1.9M $ | 0.58 % |
| UPM-Kymmene Oyj | 56,853 | 1.8M $ | 0.56 % |
| Sumitomo Metal Mining Co Ltd | 30,000 | 1.7M $ | 0.55 % |
| First Quantum Minerals Ltd | 72,788 | 1.7M $ | 0.55 % |
| Ball Corp | 28,867 | 1.7M $ | 0.54 % |
| Antofagasta PLC | 37,165 | 1.7M $ | 0.52 % |
| Boliden AB | 30,615 | 1.6M $ | 0.50 % |
| Southern Copper Corp | 8,897 | 1.5M $ | 0.48 % |
| Norsk Hydro ASA | 140,662 | 1.5M $ | 0.47 % |
| Nitto Denko Corp | 73,500 | 1.5M $ | 0.46 % |
| South32 Ltd | 484,306 | 1.5M $ | 0.46 % |
| Asahi Kasei Corp | 147,900 | 1.4M $ | 0.45 % |
| Avery Dennison Corp | 8,304 | 1.4M $ | 0.45 % |
| Lynas Rare Earths Ltd | 99,745 | 1.4M $ | 0.42 % |
| Symrise AG | 14,300 | 1.2M $ | 0.38 % |
| Endeavour Mining PLC | 20,213 | 1.2M $ | 0.38 % |
| PLS Group Ltd | 328,637 | 1.2M $ | 0.38 % |
| Toray Industries Inc | 162,200 | 1.2M $ | 0.36 % |
| Akzo Nobel NV | 18,424 | 1.1M $ | 0.33 % |
| Yara International ASA | 17,554 | 1M $ | 0.32 % |
| CCL Industries Inc | 15,482 | 970K $ | 0.30 % |
| Mosaic Co/The | 34,183 | 871.7K $ | 0.27 % |
| Mitsubishi Chemical Group Corp. | 146,900 | 858.8K $ | 0.27 % |
| BlueScope Steel Ltd | 47,244 | 855.1K $ | 0.27 % |
| JFE Holdings, Inc. | 69,300 | 811.3K $ | 0.25 % |
| Stora Enso Oyj | 66,035 | 775.4K $ | 0.24 % |
| Svenska Cellulosa AB SCA | 63,373 | 734.8K $ | 0.23 % |
| Nippon Paint Holdings Co Ltd | 114,700 | 719.2K $ | 0.23 % |
| Croda International PLC | 15,034 | 564.6K $ | 0.18 % |
| SIG Group AG | 36,724 | 550.5K $ | 0.17 % |
| Mondi PLC | 47,168 | 533.3K $ | 0.17 % |
| SSAB AB | 65,060 | 512.9K $ | 0.16 % |
| Arkema SA | 6,804 | 467.1K $ | 0.15 % |
| Johnson Matthey PLC | 18,096 | 457.2K $ | 0.14 % |
| Syensqo SA | 7,580 | 441.9K $ | 0.14 % |