Holdings (Monthly)
Guide ↗
iShares Global Materials ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 51,763 | $26.9M | 7.91% | EC |
| 2 | BHP GROUP LIMITED | N/A | Jun 2026 | 568,891 | $23.7M | 6.98% | EC |
| 3 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | N/A | Jun 2026 | 71,324 | $14.1M | 4.16% | EC |
| 4 | RIO TINTO PLC | N/A | Jun 2026 | 119,369 | $11.3M | 3.33% | EC |
| 5 | NEWMONT CORPORATION | 651639106 | Jun 2026 | 119,463 | $11.2M | 3.29% | EC |
| 6 | FREEPORT-MCMORAN INC. | 35671D857 | Jun 2026 | 160,845 | $10.1M | 2.98% | EC |
| 7 | Shin-Etsu Chemical Co., Ltd. | N/A | Jun 2026 | 222,100 | $9.7M | 2.85% | EC |
| 8 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jun 2026 | 25,697 | $8.8M | 2.61% | EC |
| 9 | AGNICO EAGLE MINES LIMITED | 008474108 | Jun 2026 | 56,895 | $8.8M | 2.60% | EC |
| 10 | CRH PUBLIC LIMITED COMPANY | G25508105 | Jun 2026 | 74,859 | $8.0M | 2.36% | EC |
| 11 | ECOLAB INC. | 278865100 | Jun 2026 | 28,325 | $7.9M | 2.32% | EC |
| 12 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jun 2026 | 24,948 | $7.3M | 2.15% | EC |
| 13 | GLENCORE PLC | N/A | Jun 2026 | 1,064,910 | $7.3M | 2.14% | EC |
| 14 | BARRICK MINING CORPORATION | 06849F108 | Jun 2026 | 187,354 | $6.9M | 2.03% | EC |
| 15 | ANGLO AMERICAN PLC | N/A | Jun 2026 | 131,976 | $6.5M | 1.91% | EC |
| 16 | CORTEVA, INC. | 22052L104 | Jun 2026 | 74,928 | $6.3M | 1.87% | EC |
| 17 | VALE S.A. | 91912E105 | Jun 2026 | 392,880 | $5.9M | 1.74% | — |
| 18 | Wheaton Precious Metals Corp. | 962879102 | Jun 2026 | 50,873 | $5.7M | 1.69% | EC |
| 19 | NUCOR CORPORATION | 670346105 | Jun 2026 | 25,456 | $5.7M | 1.67% | EC |
| 20 | BASF SE | N/A | Jun 2026 | 99,989 | $5.3M | 1.57% | EC |
| 21 | Holcim AG | N/A | Jun 2026 | 56,521 | $5.1M | 1.50% | EC |
| 22 | RIO TINTO LIMITED | N/A | Jun 2026 | 41,656 | $5.0M | 1.48% | EC |
| 23 | Franco-Nevada Corporation | 351858105 | Jun 2026 | 21,606 | $4.5M | 1.33% | EC |
| 24 | VULCAN MATERIALS COMPANY | 929160109 | Jun 2026 | 14,536 | $4.3M | 1.26% | EC |
| 25 | Grupo Mexico, S.A.B. de C.V. | N/A | Jun 2026 | 348,860 | $4.0M | 1.16% | EC |
| 26 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jun 2026 | 6,727 | $3.9M | 1.14% | EC |
| 27 | Givaudan SA | N/A | Jun 2026 | 907 | $3.8M | 1.13% | EC |
| 28 | Sika AG | N/A | Jun 2026 | 17,979 | $3.7M | 1.09% | EC |
| 29 | STEEL DYNAMICS, INC. | 858119100 | Jun 2026 | 15,187 | $3.5M | 1.03% | EC |
| 30 | Nutrien Ltd. | 67077M108 | Jun 2026 | 53,863 | $3.4M | 1.00% | EC |
| 31 | KINROSS GOLD CORPORATION | 496902404 | Jun 2026 | 133,607 | $3.2M | 0.93% | EC |
| 32 | PPG INDUSTRIES, INC. | 693506107 | Jun 2026 | 24,972 | $3.0M | 0.89% | EC |
| 33 | Teck Resources Limited | 878742204 | Jun 2026 | 50,217 | $3.0M | 0.88% | EC |
| 34 | ArcelorMittal SA | N/A | Jun 2026 | 47,753 | $2.9M | 0.85% | EC |
| 35 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | Jun 2026 | 58,755 | $2.7M | 0.80% | EC |
| 36 | Heidelberg Materials AG | N/A | Jun 2026 | 14,226 | $2.7M | 0.80% | EC |
| 37 | DSM-Firmenich AG | N/A | Jun 2026 | 27,978 | $2.7M | 0.78% | EC |
| 38 | FORTESCUE LTD | N/A | Jun 2026 | 186,265 | $2.5M | 0.73% | EC |
| 39 | NOVOZYMES A/S | N/A | Jun 2026 | 38,547 | $2.4M | 0.72% | EC |
| 40 | PACKAGING CORPORATION OF AMERICA | 695156109 | Jun 2026 | 9,920 | $2.4M | 0.70% | EC |
| 41 | Zijin Mining Group Company Limited | N/A | Jun 2026 | 668,000 | $2.4M | 0.70% | EC |
| 42 | Resonac Holdings Corporation | N/A | Jun 2026 | 20,700 | $2.3M | 0.68% | EC |
| 43 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | Jun 2026 | 28,602 | $2.3M | 0.67% | EC |
| 44 | INTERNATIONAL PAPER COMPANY | 460146103 | Jun 2026 | 59,322 | $2.3M | 0.67% | EC |
| 45 | AMCOR PLC | G0250X149 | Jun 2026 | 51,797 | $2.2M | 0.66% | EC |
| 46 | DOW INC. | 260557103 | Jun 2026 | 80,745 | $2.2M | 0.65% | EC |
| 47 | NORTHERN STAR RESOURCES LTD | N/A | Jun 2026 | 160,181 | $2.1M | 0.62% | EC |
| 48 | DUPONT DE NEMOURS, INC. | 26614N201 | Jun 2026 | 15,308 | $2.1M | 0.61% | EC |
| 49 | FIRST QUANTUM MINERALS LTD. | 335934105 | Jun 2026 | 75,700 | $2.1M | 0.61% | EC |
| 50 | Cemex, S.A.B. de C.V. | N/A | Jun 2026 | 1,695,839 | $2.0M | 0.60% | EC |
| 51 | NIPPON STEEL CORPORATION | N/A | Jun 2026 | 602,045 | $2.0M | 0.59% | EC |
| 52 | ANTOFAGASTA PLC | N/A | Jun 2026 | 38,656 | $2.0M | 0.58% | EC |
| 53 | EVOLUTION MINING LIMITED | N/A | Jun 2026 | 227,542 | $1.9M | 0.55% | EC |
| 54 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Jun 2026 | 17,212 | $1.9M | 0.55% | EC |
| 55 | BALL CORPORATION | 058498106 | Jun 2026 | 29,828 | $1.9M | 0.55% | EC |
| 56 | Boliden AB | N/A | Jun 2026 | 31,842 | $1.8M | 0.53% | EC |
| 57 | ALBEMARLE CORPORATION | 012653101 | Jun 2026 | 13,213 | $1.8M | 0.53% | EC |
| 58 | Mitsui Kinzoku Company, Limited | N/A | Jun 2026 | 6,400 | $1.7M | 0.50% | EC |
| 59 | JX Advanced Metals Corporation | J2969E104 | Jun 2026 | 62,000 | $1.7M | 0.50% | EC |
| 60 | ASAHI KASEI CORPORATION | N/A | Jun 2026 | 153,100 | $1.7M | 0.50% | EC |
| 61 | SOUTHERN COPPER CORPORATION | 84265V105 | Jun 2026 | 9,347 | $1.6M | 0.48% | EC |
| 62 | UPM-Kymmene Oyj | N/A | Jun 2026 | 59,123 | $1.6M | 0.46% | EC |
| 63 | LyondellBasell Industries N.V. | N53745100 | Jun 2026 | 28,929 | $1.5M | 0.45% | EC |
| 64 | NITTO DENKO CORPORATION | N/A | Jun 2026 | 76,100 | $1.5M | 0.44% | EC |
| 65 | Symrise AG | N/A | Jun 2026 | 14,876 | $1.5M | 0.44% | EC |
| 66 | Sumitomo Metal Mining Co., Ltd. | N/A | Jun 2026 | 30,700 | $1.4M | 0.42% | EC |
| 67 | AVERY DENNISON CORPORATION | 053611109 | Jun 2026 | 8,570 | $1.4M | 0.41% | EC |
| 68 | SOUTH32 LIMITED | N/A | Jun 2026 | 502,618 | $1.4M | 0.40% | EC |
| 69 | Norsk Hydro ASA | N/A | Jun 2026 | 146,289 | $1.3M | 0.39% | EC |
| 70 | Akzo Nobel N.V. | N/A | Jun 2026 | 19,191 | $1.3M | 0.38% | EC |
| 71 | LYNAS RARE EARTHS LIMITED | N/A | Jun 2026 | 103,738 | $1.3M | 0.38% | EC |
| 72 | PLS GROUP LIMITED | N/A | Jun 2026 | 342,912 | $1.2M | 0.35% | EC |
| 73 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | Jun 2026 | 16,000 | $1.2M | 0.35% | — |
| 74 | TORAY INDUSTRIES, INC. | N/A | Jun 2026 | 168,600 | $1.2M | 0.35% | EC |
| 75 | BLUESCOPE STEEL LIMITED | N/A | Jun 2026 | 49,078 | $1.1M | 0.32% | EC |
| 76 | Mitsubishi Chemical Group Corporation | N/A | Jun 2026 | 153,500 | $1.1M | 0.32% | EC |
| 77 | CCL INDUSTRIES INC. | 124900309 | Jun 2026 | 16,046 | $1.0M | 0.31% | EC |
| 78 | ENDEAVOUR MINING PLC | N/A | Jun 2026 | 21,151 | $1.0M | 0.31% | EC |
| 79 | YARA INTERNATIONAL ASA | N/A | Jun 2026 | 18,264 | $803K | 0.24% | EC |
| 80 | NIPPON PAINT HOLDINGS CO., LTD. | N/A | Jun 2026 | 119,600 | $780K | 0.23% | EC |
| 81 | THE MOSAIC COMPANY | 61945C103 | Jun 2026 | 35,609 | $755K | 0.22% | EC |
| 82 | Stora Enso Oyj | N/A | Jun 2026 | 68,683 | $733K | 0.22% | EC |
| 83 | JFE Holdings, Inc. | N/A | Jun 2026 | 71,700 | $692K | 0.20% | EC |
| 84 | Svenska Cellulosa Aktiebolaget SCA | N/A | Jun 2026 | 66,115 | $676K | 0.20% | EC |
| 85 | SIG Group AG | N/A | Jun 2026 | 38,265 | $640K | 0.19% | EC |
| 86 | SSAB AB | N/A | Jun 2026 | 68,289 | $631K | 0.19% | EC |
| 87 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | N/A | Jun 2026 | 15,644 | $627K | 0.18% | EC |
| 88 | GERDAU S.A. | 373737105 | Jun 2026 | 142,056 | $574K | 0.17% | — |
| 89 | SYENSQO NV | N/A | Jun 2026 | 7,717 | $571K | 0.17% | EC |
| 90 | JOHNSON MATTHEY PLC | N/A | Jun 2026 | 18,788 | $472K | 0.14% | EC |
| 91 | MONDI PLC | N/A | Jun 2026 | 48,642 | $442K | 0.13% | EC |
| 92 | ARKEMA SA | N/A | Jun 2026 | 6,961 | $439K | 0.13% | EC |
| 93 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jun 2026 | 237,354 | $237K | 0.07% | STIV |
| 94 | JAPANESE YEN | N/A | Jun 2026 | 21,368,325 | $131K | 0.04% | — |
| 95 | EURO | N/A | Jun 2026 | 39,062 | $45K | 0.01% | — |
| 96 | SWISS FRANC | N/A | Jun 2026 | 27,869 | $34K | 0.01% | — |
| 97 | HONG KONG DOLLAR | N/A | Jun 2026 | 172,934 | $22K | 0.01% | — |
| 98 | CANADIAN DOLLAR | N/A | Jun 2026 | 31,267 | $22K | 0.01% | — |
| 99 | GREAT BRITISH POUND | N/A | Jun 2026 | 15,630 | $21K | 0.01% | — |
| 100 | NORWEGIAN KRONE | N/A | Jun 2026 | 188,125 | $19K | 0.01% | — |
| 101 | AUSTRALIAN DOLLAR | N/A | Jun 2026 | 26,196 | $18K | 0.01% | — |
| 102 | DANISH KRONER | N/A | Jun 2026 | 67,849 | $10K | 0.00% | — |
| 103 | MEXICAN NUEVO PESO | N/A | Jun 2026 | 170,848 | $10K | 0.00% | — |
| 104 | SWEDISH KRONE | N/A | Jun 2026 | 85,862 | $9K | 0.00% | — |
| 105 | CHILEAN PESO | N/A | Jun 2026 | 7,909,503 | $9K | 0.00% | — |
| 106 | NEW TAIWAN DOLLAR | N/A | Jun 2026 | 175,716 | $6K | 0.00% | — |
| 107 | KOREAN WON | N/A | Jun 2026 | 7,480,206 | $5K | 0.00% | — |
| 108 | FTSE 100 IDX FUT SEP26 | XU26 | Jun 2026 | 2 | $2K | 0.00% | DE |
| 109 | S P TSX 60 IX FUT SEP26 | SXFU26 | Jun 2026 | 1 | $-1943 | -0.00% | DE |
| 110 | MSCI EMGMKT SEP26 | MMEU26 | Jun 2026 | 2 | $-3095 | -0.00% | DE |