iShares U.S. Basic Materials ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,159,882,669
Holdings
42
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | LIN | 493,462 | $236,062,352 | 20.35% | Long | EC | |
| NEWMONT CORPORATION | NEM | 1,148,889 | $107,662,388 | 9.28% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 1,542,554 | $96,610,157 | 8.33% | Long | EC | |
| ECOLAB INC. | ECL | 269,056 | $74,698,017 | 6.44% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 196,937 | $58,074,752 | 5.01% | Long | EC | |
| NUCOR CORPORATION | NUE | 204,105 | $52,514,175 | 4.53% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,088,830 | $51,948,079 | 4.48% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 497,128 | $39,432,193 | 3.40% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 144,323 | $36,262,597 | 3.13% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 57,966 | $30,122,612 | 2.60% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 634,106 | $25,890,548 | 2.23% | Long | EC | |
| RELIANCE, INC. | RS | 61,561 | $24,999,922 | 2.16% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | 309,066 | $24,484,209 | 2.11% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 185,285 | $23,195,829 | 2.00% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 37,688 | $20,777,771 | 1.79% | Long | EC | |
| SOUTHERN COPPER CORPORATION | SCCO | 111,337 | $20,342,383 | 1.75% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 102,492 | $20,329,288 | 1.75% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 311,877 | $19,361,324 | 1.67% | Long | EC | |
| COEUR MINING, INC. | CDE | 1,242,252 | $18,521,977 | 1.60% | Long | EC | |
| MUELLER INDUSTRIES, INC. | MLI | 262,264 | $17,416,952 | 1.50% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 142,540 | $16,768,406 | 1.45% | Long | EC | |
| AVERY DENNISON CORPORATION | AVY | 92,600 | $15,716,998 | 1.36% | Long | EC | |
| ALCOA CORPORATION | AA | 318,219 | $14,402,592 | 1.24% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | 192,392 | $11,576,227 | 1.00% | Long | EC | |
| HECLA MINING COMPANY | HL | 764,234 | $10,790,984 | 0.93% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 77,816 | $10,703,591 | 0.92% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 275,895 | $10,133,623 | 0.87% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 137,152 | $9,593,782 | 0.83% | Long | EC | |
| HEXCEL CORPORATION | HXL | 90,553 | $9,322,431 | 0.80% | Long | EC | |
| THE MOSAIC COMPANY | MOS | 384,320 | $8,501,158 | 0.73% | Long | EC | |
| CLEVELAND-CLIFFS INC. | CLF | 684,769 | $7,888,539 | 0.68% | Long | EC | |
| MP MATERIALS CORP | MP | 173,538 | $7,179,267 | 0.62% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 6,493,969 | $6,495,918 | 0.56% | Long | STIV | |
| NewMarket Corporation | NEU | 7,446 | $6,330,291 | 0.55% | Long | EC | |
| CELANESE CORPORATION | CE | 135,252 | $6,048,469 | 0.52% | Long | EC | |
| THE SCOTTS MIRACLE-GRO COMPANY | SMG | 53,731 | $3,529,052 | 0.30% | Long | EC | |
| ALMONTY INDUSTRIES INC. | ALM | 262,568 | $2,904,002 | 0.25% | Long | EC | |
| WESTLAKE CORPORATION | WLK | 39,861 | $2,810,201 | 0.24% | Long | EC | |
| Aura Minerals Inc. | AUGO | 49,119 | $2,680,424 | 0.23% | Long | EC | |
| Olin Corporation | OLN | 137,391 | $2,543,107 | 0.22% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
|
066922477 | 957,644 | $957,644 | 0.08% | Long | STIV | |
|
XAB MATERIALS SEP26
|
— | 15 | $21,235 | 0.00% | — | DE |