IYM · iShares U.S. Basic Materials ETF ETF
iShares Trust
$191.10
-0.66%
At close · Sep 4
Net assets $1,533,414,789
Holdings38
1 month
+1.40%
Year to date
+24.78%
52-week range
$139.08–$197.36
30-session avg volume
192,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004318
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | LIN | $305,036,902 | 19.89% |
| NEWMONT CORPORATION | NEM | $161,141,822 | 10.51% |
| FREEPORT-MCMORAN INC. | FCX | $111,179,236 | 7.25% |
| ECOLAB INC. | ECL | $88,912,290 | 5.80% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $72,887,846 | 4.75% |
| NUCOR CORPORATION | NUE | $67,917,500 | 4.43% |
| FASTENAL COMPANY | FAST | $59,477,930 | 3.88% |
| ANGLOGOLD ASHANTI PLC | AU | $54,425,543 | 3.55% |
| STEEL DYNAMICS, INC. | STLD | $51,815,271 | 3.38% |
| ALBEMARLE CORPORATION | ALB | $39,450,939 | 2.57% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $35,167,638 | 2.29% |
| ROYAL GOLD, INC. | RGLD | $33,484,662 | 2.18% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $32,898,220 | 2.15% |
| LyondellBasell Industries N.V. | LYB | $32,615,717 | 2.13% |
| RELIANCE, INC. | RS | $32,286,063 | 2.11% |
| RBC BEARINGS INCORPORATED | RBC | $31,690,064 | 2.07% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | $30,694,669 | 2.00% |
| ALCOA CORPORATION | AA | $28,133,112 | 1.83% |
| INTERNATIONAL PAPER COMPANY | IP | $27,212,211 | 1.77% |
| MUELLER INDUSTRIES, INC. | MLI | $25,064,030 | 1.63% |
| SOUTHERN COPPER CORPORATION | SCCO | $24,601,632 | 1.60% |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | $22,238,853 | 1.45% |
| AVERY DENNISON CORPORATION | AVY | $21,520,075 | 1.40% |
| ELEMENT SOLUTIONS INC | ESI | $16,365,080 | 1.07% |
| MP MATERIALS CORP | MP | $16,035,437 | 1.05% |
| EASTMAN CHEMICAL COMPANY | EMN | $14,145,619 | 0.92% |
| CELANESE CORPORATION | CE | $12,643,948 | 0.82% |
| THE MOSAIC COMPANY | MOS | $12,531,756 | 0.82% |
| HEXCEL CORPORATION | HXL | $12,069,335 | 0.79% |
| THE TIMKEN COMPANY | TKR | $11,838,616 | 0.77% |
| CLEVELAND-CLIFFS INC. | CLF | $9,760,594 | 0.64% |
| NewMarket Corporation | NEU | $7,289,940 | 0.48% |
| WESTLAKE CORPORATION | WLK | $6,580,528 | 0.43% |
| Olin Corporation | OLN | $5,573,508 | 0.36% |
| THE SCOTTS MIRACLE-GRO COMPANY | SMG | $4,665,444 | 0.30% |
| ASHLAND INC. | ASH | $4,114,122 | 0.27% |
| HUNTSMAN CORPORATION | HUN | $4,024,879 | 0.26% |
| FMC CORPORATION | FMC | $3,252,301 | 0.21% |