Holdings (Monthly)
Guide ↗
iShares U.S. Basic Materials ETF
· iShares Trust| # | 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 |