iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF reported 42 holdings worth US$1.16B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares U.S. Basic Materials ETF reported 42 holdings worth US$1.16B as of Jul 31, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$1.16B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 493K | US$236M | 20.4% |
| Newmont Corporation | 1.15M | US$108M | 9.3% |
| Freeport-mcmoran, Inc. | 1.54M | US$96.6M | 8.3% |
| Ecolab Inc. | 269K | US$74.7M | 6.4% |
| Air Products And Chemicals, Inc. | 197K | US$58.1M | 5.0% |
| Nucor Corporation | 204K | US$52.5M | 4.5% |
| Fastenal Company | 1.09M | US$51.9M | 4.5% |
| Anglogold Ashanti Plc | 497K | US$39.4M | 3.4% |
| Steel Dynamics, Inc. | 144K | US$36.3M | 3.1% |
| Carpenter Technology Corporation | 57,966 | US$30.1M | 2.6% |
| International Paper Company | 634K | US$25.9M | 2.2% |
| Reliance, Inc. | 61,561 | US$25M | 2.2% |
| International Flavors & Fragrances, Inc. | 309K | US$24.5M | 2.1% |
| Cf Industries Holdings, Inc. | 185K | US$23.2M | 2.0% |
| Rbc Bearings Incorporated | 37,688 | US$20.8M | 1.8% |
| Southern Copper Corporation | 111K | US$20.3M | 1.8% |
| Royal Gold, Inc. | 102K | US$20.3M | 1.8% |
| Lyondellbasell Industries Nv | 312K | US$19.4M | 1.7% |
| Coeur Mining, Inc. | 1.24M | US$18.5M | 1.6% |
| Mueller Industries, Inc. | 262K | US$17.4M | 1.5% |
| Albemarle Corporation | 143K | US$16.8M | 1.4% |
| Avery Dennison Corporation | 92,600 | US$15.7M | 1.4% |
| Alcoa Corporation | 318K | US$14.4M | 1.2% |
| Solstice Advanced Materials Inc. | 192K | US$11.6M | 1.00% |
| Hecla Mining Company | 764K | US$10.8M | 0.93% |
| Timken Company (the) | 77,816 | US$10.7M | 0.92% |
| Element Solutions Inc. | 276K | US$10.1M | 0.87% |
| Eastman Chemical Company | 137K | US$9.59M | 0.83% |
| Hexcel Corporation | 90,553 | US$9.32M | 0.80% |
| Mosaic Company (the) | 384K | US$8.5M | 0.73% |
| Cleveland-cliffs Inc. | 685K | US$7.89M | 0.68% |
| Mp Materials Corp. | 174K | US$7.18M | 0.62% |
| Newmarket Corp | 7,446 | US$6.33M | 0.55% |
| Celanese Corporation | 135K | US$6.05M | 0.52% |
| Scotts Miracle-gro Company (the) | 53,731 | US$3.53M | 0.30% |
| Almonty Industries Inc. | 263K | US$2.9M | 0.25% |
| Westlake Corporation | 39,861 | US$2.81M | 0.24% |
| Aura Minerals Inc. | 49,119 | US$2.68M | 0.23% |
| Olin Corporation | 137K | US$2.54M | 0.22% |
| Ashland Inc. | 0 | US$0 | 0.00% |
| Fmc Corporation | 0 | US$0 | 0.00% |
| Huntsman Corporation | 0 | US$0 | 0.00% |
Source
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