Holdings of iShares Global Materials ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 318.9M $ including 309.5M $ in equities, 97.1 %
- Positions
- 85 in 16 countries
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 50,301 | 24.9M $ | 7.82 % |
| 2 | BHP Group Ltd | 547,093 | 19.8M $ | 6.21 % |
| 3 | Air Liquide SA | 62,315 | 12.9M $ | 4.04 % |
| 4 | Newmont Corp | 117,550 | 12.7M $ | 3.99 % |
| 5 | Agnico Eagle Mines Ltd | 53,973 | 11M $ | 3.44 % |
| 6 | Rio Tinto PLC | 114,863 | 10.7M $ | 3.34 % |
| 7 | Freeport-McMoRan Inc | 154,814 | 9.1M $ | 2.85 % |
| 8 | Shin-Etsu Chemical Co Ltd | 214,100 | 8.7M $ | 2.73 % |
| 9 | Sherwin-Williams Co/The | 24,838 | 8M $ | 2.50 % |
| 10 | Glencore PLC | 1,023,934 | 7.8M $ | 2.43 % |
| 11 | CRH PLC | 72,203 | 7.6M $ | 2.38 % |
| 12 | Barrick Mining Corp | 180,470 | 7.4M $ | 2.31 % |
| 13 | Ecolab Inc | 27,462 | 7.3M $ | 2.29 % |
| 14 | Air Products and Chemicals Inc | 23,988 | 7M $ | 2.19 % |
| 15 | Wheaton Precious Metals Corp | 48,909 | 6.4M $ | 2.01 % |
| 16 | Corteva Inc | 72,446 | 6.1M $ | 1.90 % |
| 17 | BASF SE | 96,143 | 5.9M $ | 1.86 % |
| 18 | Anglo American PLC | 126,902 | 5.4M $ | 1.71 % |
| 19 | Franco-Nevada Corp | 20,769 | 5.1M $ | 1.61 % |
| 20 | Rio Tinto Ltd | 40,059 | 4.6M $ | 1.43 % |
| 21 | Holcim AG | 54,349 | 4.5M $ | 1.41 % |
| 22 | Nucor Corp | 24,661 | 4.2M $ | 1.31 % |
| 23 | Kinross Gold Corp | 129,317 | 4M $ | 1.24 % |
| 24 | Nutrien Ltd | 51,882 | 3.9M $ | 1.23 % |
| 25 | Vulcan Materials Co | 14,241 | 3.9M $ | 1.22 % |
| 26 | Martin Marietta Materials Inc | 6,503 | 3.8M $ | 1.20 % |
| 27 | Grupo Mexico SAB de CV | 336,231 | 3.6M $ | 1.13 % |
| 28 | Dow Inc | 77,342 | 3.2M $ | 1.01 % |
| 29 | Givaudan SA | 880 | 3M $ | 0.93 % |
| 30 | Heidelberg Materials AG | 13,701 | 2.9M $ | 0.91 % |
| 31 | Sika AG | 17,290 | 2.9M $ | 0.90 % |
| 32 | Steel Dynamics Inc | 14,822 | 2.7M $ | 0.84 % |
| 33 | PPG Industries Inc | 24,224 | 2.6M $ | 0.81 % |
| 34 | Fortescue Ltd | 178,575 | 2.6M $ | 0.80 % |
| 35 | Teck Resources Ltd | 48,145 | 2.5M $ | 0.78 % |
| 36 | ArcelorMittal SA | 45,781 | 2.4M $ | 0.74 % |
| 37 | Albemarle Corp | 12,660 | 2.3M $ | 0.71 % |
| 38 | Northern Star Resources Ltd | 154,625 | 2.2M $ | 0.70 % |
| 39 | Smurfit Westrock PLC | 56,246 | 2.2M $ | 0.70 % |
| 40 | LyondellBasell Industries NV | 27,735 | 2.2M $ | 0.70 % |
| 41 | Novonesis Novozymes B | 37,005 | 2.2M $ | 0.69 % |
| 42 | CF Industries Holdings Inc | 16,803 | 2.2M $ | 0.68 % |
| 43 | Nippon Steel Corp. | 581,345 | 2.1M $ | 0.67 % |
| 44 | Packaging Corp of America | 9,622 | 2M $ | 0.64 % |
| 45 | International Paper Co | 56,895 | 2M $ | 0.64 % |
| 46 | DuPont de Nemours Inc | 43,952 | 2M $ | 0.63 % |
| 47 | International Flavors & Fragrances Inc | 27,509 | 2M $ | 0.63 % |
| 48 | Amcor PLC | 49,939 | 2M $ | 0.62 % |
| 49 | Evolution Mining Ltd | 218,102 | 2M $ | 0.62 % |
| 50 | DSM-Firmenich AG | 26,823 | 1.9M $ | 0.60 % |
| 51 | Cemex SAB de CV | 1,626,091 | 1.9M $ | 0.58 % |
| 52 | UPM-Kymmene Oyj | 56,853 | 1.8M $ | 0.56 % |
| 53 | Sumitomo Metal Mining Co Ltd | 30,000 | 1.7M $ | 0.55 % |
| 54 | First Quantum Minerals Ltd | 72,788 | 1.7M $ | 0.55 % |
| 55 | Ball Corp | 28,867 | 1.7M $ | 0.54 % |
| 56 | Antofagasta PLC | 37,165 | 1.7M $ | 0.52 % |
| 57 | Boliden AB | 30,615 | 1.6M $ | 0.50 % |
| 58 | Southern Copper Corp | 8,897 | 1.5M $ | 0.48 % |
| 59 | Norsk Hydro ASA | 140,662 | 1.5M $ | 0.47 % |
| 60 | Nitto Denko Corp | 73,500 | 1.5M $ | 0.46 % |
| 61 | South32 Ltd | 484,306 | 1.5M $ | 0.46 % |
| 62 | Asahi Kasei Corp | 147,900 | 1.4M $ | 0.45 % |
| 63 | Avery Dennison Corp | 8,304 | 1.4M $ | 0.45 % |
| 64 | Lynas Rare Earths Ltd | 99,745 | 1.4M $ | 0.42 % |
| 65 | Symrise AG | 14,300 | 1.2M $ | 0.38 % |
| 66 | Endeavour Mining PLC | 20,213 | 1.2M $ | 0.38 % |
| 67 | PLS Group Ltd | 328,637 | 1.2M $ | 0.38 % |
| 68 | Toray Industries Inc | 162,200 | 1.2M $ | 0.36 % |
| 69 | Akzo Nobel NV | 18,424 | 1.1M $ | 0.33 % |
| 70 | Yara International ASA | 17,554 | 1M $ | 0.32 % |
| 71 | CCL Industries Inc | 15,482 | 970K $ | 0.30 % |
| 72 | Mosaic Co/The | 34,183 | 871.7K $ | 0.27 % |
| 73 | Mitsubishi Chemical Group Corp. | 146,900 | 858.8K $ | 0.27 % |
| 74 | BlueScope Steel Ltd | 47,244 | 855.1K $ | 0.27 % |
| 75 | JFE Holdings, Inc. | 69,300 | 811.3K $ | 0.25 % |
| 76 | Stora Enso Oyj | 66,035 | 775.4K $ | 0.24 % |
| 77 | Svenska Cellulosa AB SCA | 63,373 | 734.8K $ | 0.23 % |
| 78 | Nippon Paint Holdings Co Ltd | 114,700 | 719.2K $ | 0.23 % |
| 79 | Croda International PLC | 15,034 | 564.6K $ | 0.18 % |
| 80 | SIG Group AG | 36,724 | 550.5K $ | 0.17 % |
| 81 | Mondi PLC | 47,168 | 533.3K $ | 0.17 % |
| 82 | SSAB AB | 65,060 | 512.9K $ | 0.16 % |
| 83 | Arkema SA | 6,804 | 467.1K $ | 0.15 % |
| 84 | Johnson Matthey PLC | 18,096 | 457.2K $ | 0.14 % |
| 85 | Syensqo SA | 7,580 | 441.9K $ | 0.14 % |
Sector breakdown
- Materials 78.1 %
- 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
- United States 40.5 %
- Canada 13.9 %
- Australia 11.6 %
- United Kingdom 9.1 %
- Japan 6.2 %
- France 4.3 %
- Switzerland 4.1 %
- Germany 3.2 %
- Mexico 1.8 %
- Netherlands 1.1 %
- Sweden 0.9 %
- Finland 0.8 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 125.3M $ | 40.49 % |
| 2 | Canada | 9 | 43M $ | 13.88 % |
| 3 | Australia | 9 | 36M $ | 11.63 % |
| 4 | United Kingdom | 8 | 28.3M $ | 9.14 % |
| 5 | Japan | 9 | 19.1M $ | 6.16 % |
| 6 | France | 2 | 13.3M $ | 4.31 % |
| 7 | Switzerland | 5 | 12.8M $ | 4.14 % |
| 8 | Germany | 3 | 10M $ | 3.24 % |
| 9 | Mexico | 2 | 5.5M $ | 1.77 % |
| 10 | Netherlands | 2 | 3.3M $ | 1.06 % |
| 11 | Sweden | 3 | 2.9M $ | 0.92 % |
| 12 | Finland | 2 | 2.6M $ | 0.83 % |
Cite this page
Titelia. "Holdings of iShares Global Materials ETF". https://titelia.com/en/funds/S000008884