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Holdings (Monthly) Guide ↗

iShares U.S. Basic Materials ETF

· iShares Trust
Monthly Holdings $1.1B AUM 41 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LINDE PUBLIC LIMITED COMPANY G54950103 Jan 2026 464,282 $212.2M 19.79% EC
2 NEWMONT CORPORATION 651639106 Jan 2026 1,101,369 $123.7M 11.54% EC
3 FREEPORT-MCMORAN INC. 35671D857 Jan 2026 1,459,212 $87.9M 8.20% EC
4 ECOLAB INC. 278865100 Jan 2026 255,004 $71.9M 6.71% EC
5 AIR PRODUCTS AND CHEMICALS, INC. 009158106 Jan 2026 177,298 $48.3M 4.51% EC
6 FASTENAL COMPANY 311900104 Jan 2026 955,316 $41.4M 3.86% EC
7 ANGLOGOLD ASHANTI PLC G0378L100 Jan 2026 440,601 $40.9M 3.82% EC
8 NUCOR CORPORATION 670346105 Jan 2026 209,137 $37.2M 3.47% EC
9 STEEL DYNAMICS, INC. 858119100 Jan 2026 157,870 $28.3M 2.64% EC
10 ROYAL GOLD, INC. 780287108 Jan 2026 103,662 $27.3M 2.55% EC
11 INTERNATIONAL PAPER COMPANY 460146103 Jan 2026 652,592 $26.3M 2.45% EC
12 ALBEMARLE CORPORATION 012653101 Jan 2026 148,589 $25.4M 2.36% EC
13 INTERNATIONAL FLAVORS & FRAGRANCES INC. 459506101 Jan 2026 323,980 $22.6M 2.11% EC
14 RELIANCE, INC. 759509102 Jan 2026 66,006 $21.7M 2.03% EC
15 SOUTHERN COPPER CORPORATION 84265V105 Jan 2026 105,300 $20.0M 1.87% EC
16 RBC BEARINGS INCORPORATED 75524B104 Jan 2026 39,192 $19.6M 1.83% EC
17 CARPENTER TECHNOLOGY CORPORATION 144285103 Jan 2026 60,857 $19.3M 1.80% EC
18 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2026 203,874 $19.0M 1.77% EC
19 MUELLER INDUSTRIES, INC. 624756102 Jan 2026 137,119 $18.7M 1.74% EC
20 ALCOA CORPORATION 013872106 Jan 2026 326,808 $18.6M 1.73% EC
21 AVERY DENNISON CORPORATION 053611109 Jan 2026 97,270 $18.0M 1.68% EC
22 LyondellBasell Industries N.V. N53745100 Jan 2026 323,959 $15.9M 1.48% EC
23 SOLSTICE ADVANCED MATERIALS INC. 83443Q103 Jan 2026 201,083 $12.4M 1.16% EC
24 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 066922519 Jan 2026 11,196,967 $11.2M 1.04% STIV
25 THE MOSAIC COMPANY 61945C103 Jan 2026 399,042 $11.0M 1.02% EC
26 EASTMAN CHEMICAL COMPANY 277432100 Jan 2026 145,145 $10.1M 0.94% EC
27 CLEVELAND-CLIFFS INC. 185899101 Jan 2026 708,720 $9.8M 0.91% EC
28 MP MATERIALS CORP 553368101 Jan 2026 165,194 $9.7M 0.91% EC
29 ELEMENT SOLUTIONS INC 28618M106 Jan 2026 284,770 $8.3M 0.77% EC
30 HEXCEL CORPORATION 428291108 Jan 2026 100,065 $8.3M 0.77% EC
31 THE TIMKEN COMPANY 887389104 Jan 2026 79,108 $7.4M 0.69% EC
32 CELANESE CORPORATION 150870103 Jan 2026 138,317 $6.1M 0.57% EC
33 NewMarket Corporation 651587107 Jan 2026 7,086 $4.8M 0.44% EC
34 THE SCOTTS MIRACLE-GRO COMPANY 810186106 Jan 2026 55,302 $3.6M 0.33% EC
35 ASHLAND INC. 044186104 Jan 2026 57,417 $3.5M 0.33% EC
36 WESTLAKE CORPORATION 960413102 Jan 2026 42,199 $3.3M 0.31% EC
37 Olin Corporation 680665205 Jan 2026 145,005 $3.0M 0.28% EC
38 FMC CORPORATION 302491303 Jan 2026 156,707 $2.5M 0.23% EC
39 HUNTSMAN CORPORATION 447011107 Jan 2026 207,527 $2.2M 0.21% EC
40 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 066922477 Jan 2026 1,412,927 $1.4M 0.13% STIV
41 XAB MATERIALS MAR26 1XABH26 Jan 2026 20 $92K 0.01% DE