Holdings of iShares Global Materials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 339.6M $ including 331.1M $ in equities, 97.5 %
- Positions
- 89 in 16 countries
- Top ten
- 39.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 51,763 | 26.9M $ | 7.91 % |
| 2 | BHP Group Ltd | 568,891 | 23.7M $ | 6.98 % |
| 3 | Air Liquide SA | 71,324 | 14.1M $ | 4.16 % |
| 4 | RIO TINTO PLC | 119,369 | 11.3M $ | 3.33 % |
| 5 | Newmont Corp | 119,463 | 11.2M $ | 3.29 % |
| 6 | Freeport-McMoRan Inc | 160,845 | 10.1M $ | 2.98 % |
| 7 | Shin-Etsu Chemical Co Ltd | 222,100 | 9.7M $ | 2.85 % |
| 8 | Sherwin-Williams Co/The | 25,697 | 8.8M $ | 2.61 % |
| 9 | Agnico Eagle Mines Ltd | 56,895 | 8.8M $ | 2.60 % |
| 10 | CRH PLC | 74,859 | 8M $ | 2.36 % |
| 11 | Ecolab Inc | 28,325 | 7.9M $ | 2.32 % |
| 12 | Air Products and Chemicals Inc | 24,948 | 7.3M $ | 2.15 % |
| 13 | Glencore PLC | 1,064,910 | 7.3M $ | 2.14 % |
| 14 | Barrick Mining Corp | 187,354 | 6.9M $ | 2.03 % |
| 15 | Anglo American PLC | 131,976 | 6.5M $ | 1.91 % |
| 16 | Corteva Inc | 74,928 | 6.3M $ | 1.87 % |
| 17 | Wheaton Precious Metals Corp | 50,873 | 5.7M $ | 1.69 % |
| 18 | Nucor Corp | 25,456 | 5.7M $ | 1.67 % |
| 19 | BASF SE | 99,989 | 5.3M $ | 1.57 % |
| 20 | Holcim AG | 56,521 | 5.1M $ | 1.50 % |
| 21 | Rio Tinto Ltd | 41,656 | 5M $ | 1.48 % |
| 22 | Franco-Nevada Corp | 21,606 | 4.5M $ | 1.33 % |
| 23 | Vulcan Materials Co | 14,536 | 4.3M $ | 1.26 % |
| 24 | Grupo Mexico SAB de CV | 348,860 | 4M $ | 1.16 % |
| 25 | Martin Marietta Materials Inc | 6,727 | 3.9M $ | 1.14 % |
| 26 | Givaudan SA | 907 | 3.8M $ | 1.13 % |
| 27 | Sika AG | 17,979 | 3.7M $ | 1.09 % |
| 28 | STEEL DYNAMICS INC | 15,187 | 3.5M $ | 1.03 % |
| 29 | Nutrien Ltd | 53,863 | 3.4M $ | 1.00 % |
| 30 | Kinross Gold Corp | 133,607 | 3.2M $ | 0.93 % |
| 31 | PPG Industries Inc | 24,972 | 3M $ | 0.89 % |
| 32 | Teck Resources Ltd | 50,217 | 3M $ | 0.88 % |
| 33 | ArcelorMittal SA | 47,753 | 2.9M $ | 0.85 % |
| 34 | Smurfit Westrock PLC | 58,755 | 2.7M $ | 0.80 % |
| 35 | Heidelberg Materials AG | 14,226 | 2.7M $ | 0.80 % |
| 36 | DSM-Firmenich AG | 27,978 | 2.7M $ | 0.78 % |
| 37 | Fortescue Ltd | 186,265 | 2.5M $ | 0.73 % |
| 38 | Novonesis Novozymes B | 38,547 | 2.4M $ | 0.72 % |
| 39 | Packaging Corp of America | 9,920 | 2.4M $ | 0.70 % |
| 40 | Zijin Mining Group Co Ltd | 668,000 | 2.4M $ | 0.70 % |
| 41 | Resonac Holdings Corp | 20,700 | 2.3M $ | 0.68 % |
| 42 | International Flavors & Fragrances Inc | 28,602 | 2.3M $ | 0.67 % |
| 43 | International Paper Co | 59,322 | 2.3M $ | 0.67 % |
| 44 | AMCOR PLC | 51,797 | 2.2M $ | 0.66 % |
| 45 | Dow Inc | 80,745 | 2.2M $ | 0.65 % |
| 46 | Northern Star Resources Ltd | 160,181 | 2.1M $ | 0.62 % |
| 47 | DuPont de Nemours Inc | 15,308 | 2.1M $ | 0.61 % |
| 48 | FIRST QUANTUM MINERALS LTD | 75,700 | 2.1M $ | 0.61 % |
| 49 | Cemex SAB de CV | 1,695,839 | 2M $ | 0.60 % |
| 50 | Nippon Steel Corp | 602,045 | 2M $ | 0.59 % |
| 51 | ANTOFAGASTA PLC | 38,656 | 2M $ | 0.58 % |
| 52 | Evolution Mining Ltd | 227,542 | 1.9M $ | 0.55 % |
| 53 | CF Industries Holdings Inc | 17,212 | 1.9M $ | 0.55 % |
| 54 | Ball Corp | 29,828 | 1.9M $ | 0.55 % |
| 55 | Boliden AB | 31,842 | 1.8M $ | 0.53 % |
| 56 | Albemarle Corp | 13,213 | 1.8M $ | 0.53 % |
| 57 | MITSUI KINZOKU CO LTD | 6,400 | 1.7M $ | 0.50 % |
| 58 | JX ADVANCED METALS CORP | 62,000 | 1.7M $ | 0.50 % |
| 59 | Asahi Kasei Corp | 153,100 | 1.7M $ | 0.50 % |
| 60 | Southern Copper Corp | 9,347 | 1.6M $ | 0.48 % |
| 61 | UPM-Kymmene Oyj | 59,123 | 1.6M $ | 0.46 % |
| 62 | LyondellBasell Industries NV | 28,929 | 1.5M $ | 0.45 % |
| 63 | Nitto Denko Corp | 76,100 | 1.5M $ | 0.44 % |
| 64 | Symrise AG | 14,876 | 1.5M $ | 0.44 % |
| 65 | Sumitomo Metal Mining Co Ltd | 30,700 | 1.4M $ | 0.42 % |
| 66 | Avery Dennison Corp | 8,570 | 1.4M $ | 0.41 % |
| 67 | South32 Ltd | 502,618 | 1.4M $ | 0.40 % |
| 68 | Norsk Hydro ASA | 146,289 | 1.3M $ | 0.39 % |
| 69 | Akzo Nobel NV | 19,191 | 1.3M $ | 0.38 % |
| 70 | Lynas Rare Earths Ltd | 103,738 | 1.3M $ | 0.38 % |
| 71 | PLS Group Ltd | 342,912 | 1.2M $ | 0.35 % |
| 72 | Toray Industries Inc | 168,600 | 1.2M $ | 0.35 % |
| 73 | BlueScope Steel Ltd | 49,078 | 1.1M $ | 0.32 % |
| 74 | MITSUBISHI CHEMICAL GROUP CORP | 153,500 | 1.1M $ | 0.32 % |
| 75 | CCL Industries Inc | 16,046 | 1M $ | 0.31 % |
| 76 | ENDEAVOUR MINING PLC | 21,151 | 1M $ | 0.31 % |
| 77 | Yara International ASA | 18,264 | 803.2K $ | 0.24 % |
| 78 | Nippon Paint Holdings Co Ltd | 119,600 | 780.1K $ | 0.23 % |
| 79 | Mosaic Co/The | 35,609 | 754.6K $ | 0.22 % |
| 80 | Stora Enso Oyj | 68,683 | 732.7K $ | 0.22 % |
| 81 | JFE Holdings, Inc. | 71,700 | 692.2K $ | 0.20 % |
| 82 | Svenska Cellulosa AB SCA | 66,115 | 676.2K $ | 0.20 % |
| 83 | SIG Group AG | 38,265 | 640.2K $ | 0.19 % |
| 84 | SSAB AB | 68,289 | 631.5K $ | 0.19 % |
| 85 | Croda International PLC | 15,644 | 627.4K $ | 0.18 % |
| 86 | Syensqo SA | 7,717 | 570.6K $ | 0.17 % |
| 87 | Johnson Matthey PLC | 18,788 | 471.8K $ | 0.14 % |
| 88 | Mondi PLC | 48,642 | 441.6K $ | 0.13 % |
| 89 | Arkema SA | 6,961 | 439.1K $ | 0.13 % |
Sector breakdown
- Materials 75.6 %
- Unattributed 24.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.4 %
- AUD 12.1 %
- CAD 11.7 %
- EUR 10.2 %
- GBP 8.9 %
- JPY 7.8 %
- CHF 4.0 %
- MXN 1.8 %
- SEK 0.9 %
- DKK 0.7 %
- HKD 0.7 %
- NOK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 40.4 %
- Australia 12.1 %
- Canada 11.7 %
- Japan 7.8 %
- Switzerland 7.0 %
- United Kingdom 6.7 %
- France 4.4 %
- Germany 2.9 %
- Mexico 1.8 %
- Netherlands 1.3 %
- Sweden 0.9 %
- Denmark 0.7 %
- Other countries 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 133.8M $ | 40.43 % |
| 2 | Australia | 9 | 40.2M $ | 12.13 % |
| 3 | Canada | 9 | 38.6M $ | 11.67 % |
| 4 | Japan | 12 | 25.8M $ | 7.78 % |
| 5 | Switzerland | 6 | 23.2M $ | 7.01 % |
| 6 | United Kingdom | 7 | 22.3M $ | 6.74 % |
| 7 | France | 2 | 14.6M $ | 4.40 % |
| 8 | Germany | 3 | 9.6M $ | 2.88 % |
| 9 | Mexico | 2 | 6M $ | 1.81 % |
| 10 | Netherlands | 2 | 4.2M $ | 1.26 % |
| 11 | Sweden | 3 | 3.1M $ | 0.94 % |
| 12 | Denmark | 1 | 2.4M $ | 0.73 % |
Cite this page
Titelia. "Holdings of iShares Global Materials ETF". https://titelia.com/en/funds/S000008884