IYM · iShares U.S. Basic Materials ETF
iShares Trust
$183.01
-0.02%
Intraday · Oct 21
Net assets $1,159,882,669
Holdings42
1 month
-1.25%
Year to date
+19.90%
52-week range
$139.08–$197.36
30-session avg volume
213,400
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004318
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings67.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV0.64%
DE0.00%
Country allocation
US74.59%
IE20.35%
GB3.40%
NL1.67%
CA0.25%
VG0.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | LIN | $236,062,352 | 20.35% |
| NEWMONT CORPORATION | NEM | $107,662,388 | 9.28% |
| FREEPORT-MCMORAN INC. | FCX | $96,610,157 | 8.33% |
| ECOLAB INC. | ECL | $74,698,017 | 6.44% |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | $58,074,752 | 5.01% |
| NUCOR CORPORATION | NUE | $52,514,175 | 4.53% |
| FASTENAL COMPANY | FAST | $51,948,079 | 4.48% |
| ANGLOGOLD ASHANTI PLC | AU | $39,432,193 | 3.40% |
| STEEL DYNAMICS, INC. | STLD | $36,262,597 | 3.13% |
| CARPENTER TECHNOLOGY CORPORATION | CRS | $30,122,612 | 2.60% |
| INTERNATIONAL PAPER COMPANY | IP | $25,890,548 | 2.23% |
| RELIANCE, INC. | RS | $24,999,922 | 2.16% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | $24,484,209 | 2.11% |
| CF INDUSTRIES HOLDINGS, INC. | CF | $23,195,829 | 2.00% |
| RBC BEARINGS INCORPORATED | RBC | $20,777,771 | 1.79% |
| SOUTHERN COPPER CORPORATION | SCCO | $20,342,383 | 1.75% |
| ROYAL GOLD, INC. | RGLD | $20,329,288 | 1.75% |
| LyondellBasell Industries N.V. | LYB | $19,361,324 | 1.67% |
| COEUR MINING, INC. | CDE | $18,521,977 | 1.60% |
| MUELLER INDUSTRIES, INC. | MLI | $17,416,952 | 1.50% |
| ALBEMARLE CORPORATION | ALB | $16,768,406 | 1.45% |
| AVERY DENNISON CORPORATION | AVY | $15,716,998 | 1.36% |
| ALCOA CORPORATION | AA | $14,402,592 | 1.24% |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | $11,576,227 | 1.00% |
| HECLA MINING COMPANY | HL | $10,790,984 | 0.93% |
| THE TIMKEN COMPANY | TKR | $10,703,591 | 0.92% |
| ELEMENT SOLUTIONS INC | ESI | $10,133,623 | 0.87% |
| EASTMAN CHEMICAL COMPANY | EMN | $9,593,782 | 0.83% |
| HEXCEL CORPORATION | HXL | $9,322,431 | 0.80% |
| THE MOSAIC COMPANY | MOS | $8,501,158 | 0.73% |
| CLEVELAND-CLIFFS INC. | CLF | $7,888,539 | 0.68% |
| MP MATERIALS CORP | MP | $7,179,267 | 0.62% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $6,495,918 | 0.56% |
| NewMarket Corporation | NEU | $6,330,291 | 0.55% |
| CELANESE CORPORATION | CE | $6,048,469 | 0.52% |
| THE SCOTTS MIRACLE-GRO COMPANY | SMG | $3,529,052 | 0.30% |
| ALMONTY INDUSTRIES INC. | ALM | $2,904,002 | 0.25% |
| WESTLAKE CORPORATION | WLK | $2,810,201 | 0.24% |
| Aura Minerals Inc. | AUGO | $2,680,424 | 0.23% |
| Olin Corporation | OLN | $2,543,107 | 0.22% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $957,644 | 0.08% |
| XAB MATERIALS SEP26 | $21,235 | 0.00% |