iShares U.S. Basic Materials ETF
Registrant
iShares Trust
Class ticker
Net Assets
$1,533,414,789
Holdings
38
Latest Report
Apr 30, 2026
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | LIN | 608,686 | $305,036,902 | 19.89% | Long | EC | |
| NEWMONT CORPORATION | NEM | 1,450,552 | $161,141,822 | 10.51% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 1,924,182 | $111,179,236 | 7.25% | Long | EC | |
| ECOLAB INC. | ECL | 341,183 | $88,912,290 | 5.80% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 242,919 | $72,887,846 | 4.75% | Long | EC | |
| NUCOR CORPORATION | NUE | 301,467 | $67,917,500 | 4.43% | Long | EC | |
| FASTENAL COMPANY | FAST | 1,323,791 | $59,477,930 | 3.88% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 580,663 | $54,425,543 | 3.55% | Long | EC | |
| STEEL DYNAMICS, INC. | STLD | 226,604 | $51,815,271 | 3.38% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 200,564 | $39,450,939 | 2.57% | Long | EC | |
| CARPENTER TECHNOLOGY CORPORATION | CRS | 82,129 | $35,167,638 | 2.29% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 143,477 | $33,484,662 | 2.18% | Long | EC | |
| CF INDUSTRIES HOLDINGS, INC. | CF | 264,881 | $32,898,220 | 2.15% | Long | EC | |
| LyondellBasell Industries N.V. | LYB | 437,208 | $32,615,717 | 2.13% | Long | EC | |
| RELIANCE, INC. | RS | 89,065 | $32,286,063 | 2.11% | Long | EC | |
| RBC BEARINGS INCORPORATED | RBC | 52,897 | $31,690,064 | 2.07% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | IFF | 437,246 | $30,694,669 | 2.00% | Long | EC | |
| ALCOA CORPORATION | AA | 441,027 | $28,133,112 | 1.83% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 894,550 | $27,212,211 | 1.77% | Long | EC | |
| MUELLER INDUSTRIES, INC. | MLI | 185,070 | $25,064,030 | 1.63% | Long | EC | |
| SOUTHERN COPPER CORPORATION | SCCO | 143,291 | $24,601,632 | 1.60% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLS | 271,371 | $22,238,853 | 1.45% | Long | EC | |
| AVERY DENNISON CORPORATION | AVY | 131,276 | $21,520,075 | 1.40% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 384,247 | $16,365,080 | 1.07% | Long | EC | |
| MP MATERIALS CORP | MP | 242,814 | $16,035,437 | 1.05% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 193,537 | $14,145,619 | 0.92% | Long | EC | |
| CELANESE CORPORATION | CE | 186,599 | $12,643,948 | 0.82% | Long | EC | |
| THE MOSAIC COMPANY | MOS | 538,537 | $12,531,756 | 0.82% | Long | EC | |
| HEXCEL CORPORATION | HXL | 128,575 | $12,069,335 | 0.79% | Long | EC | |
| THE TIMKEN COMPANY | TKR | 106,760 | $11,838,616 | 0.77% | Long | EC | |
| CLEVELAND-CLIFFS INC. | CLF | 956,921 | $9,760,594 | 0.64% | Long | EC | |
| NewMarket Corporation | NEU | 10,790 | $7,289,940 | 0.48% | Long | EC | |
| WESTLAKE CORPORATION | WLK | 57,083 | $6,580,528 | 0.43% | Long | EC | |
| Olin Corporation | OLN | 195,699 | $5,573,508 | 0.36% | Long | EC | |
| THE SCOTTS MIRACLE-GRO COMPANY | SMG | 74,409 | $4,665,444 | 0.30% | Long | EC | |
| ASHLAND INC. | ASH | 77,246 | $4,114,122 | 0.27% | Long | EC | |
| HUNTSMAN CORPORATION | HUN | 280,089 | $4,024,879 | 0.26% | Long | EC | |
| FMC CORPORATION | FMC | 211,463 | $3,252,301 | 0.21% | Long | EC |