IYM ETF holdings
iShares U.S. Basic Materials ETF (IYM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares U.S. Basic Materials ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000004318.
| Snapshot field | Reported value |
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| Fund | iShares U.S. Basic Materials ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000004318 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 19.89265424098% | 305,036,902.04 | 608,686 NS |
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| NEWMONT CORPORATION | NEWMONT CORPORATION | 10.50869098461% | 161,141,821.68 | 1,450,552 NS |
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| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC. | 7.250434570172% | 111,179,235.96 | 1,924,182 NS |
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| ECOLAB INC. | ECOLAB INC. | 5.798319570311% | 88,912,289.8 | 341,183 NS |
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| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 4.753302659962% | 72,887,845.95 | 242,919 NS |
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| NUCOR CORPORATION | NUCOR CORPORATION | 4.429166910398% | 67,917,500.43 | 301,467 NS |
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| FASTENAL COMPANY | FASTENAL COMPANY | 3.878789356915% | 59,477,929.63 | 1,323,791 NS |
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| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | 3.549303383746% | 54,425,542.99 | 580,663 NS |
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| STEEL DYNAMICS, INC. | STEEL DYNAMICS, INC. | 3.379077273442% | 51,815,270.64 | 226,604 NS |
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| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 2.572750640274% | 39,450,938.8 | 200,564 NS |
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| CARPENTER TECHNOLOGY CORPORATION | CARPENTER TECHNOLOGY CORPORATION | 2.293419761835% | 35,167,637.8 | 82,129 NS |
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| ROYAL GOLD, INC. | ROYAL GOLD, INC. | 2.183666317942% | 33,484,662.26 | 143,477 NS |
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| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS, INC. | 2.145422128292% | 32,898,220.2 | 264,881 NS |
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| LyondellBasell Industries N.V. | LyondellBasell Industries N.V. | 2.126998972207% | 32,615,716.8 | 437,208 NS |
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| RELIANCE, INC. | RELIANCE, INC. | 2.105500920774% | 32,286,062.5 | 89,065 NS |
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| RBC BEARINGS INCORPORATED | RBC BEARINGS INCORPORATED | 2.066633500536% | 31,690,063.73 | 52,897 NS |
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| INTERNATIONAL FLAVORS & FRAGRANCES INC. | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.001719914389% | 30,694,669.2 | 437,246 NS |
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| ALCOA CORPORATION | ALCOA CORPORATION | 1.834670731838% | 28,133,112.33 | 441,027 NS |
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| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 1.774615139793% | 27,212,211 | 894,550 NS |
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| MUELLER INDUSTRIES, INC. | MUELLER INDUSTRIES, INC. | 1.634523827545% | 25,064,030.1 | 185,070 NS |
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| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORPORATION | 1.604369017943% | 24,601,631.79 | 143,291 NS |
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| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC. | 1.450282963924% | 22,238,853.45 | 271,371 NS |
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| AVERY DENNISON CORPORATION | AVERY DENNISON CORPORATION | 1.403408577737% | 21,520,074.68 | 131,276 NS |
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| ELEMENT SOLUTIONS INC | ELEMENT SOLUTIONS INC | 1.067231113737% | 16,365,079.73 | 384,247 NS |
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| MP MATERIALS CORP | MP MATERIALS CORP | 1.045733788135% | 16,035,436.56 | 242,814 NS |
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| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL COMPANY | 0.922491385384% | 14,145,619.33 | 193,537 NS |
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| CELANESE CORPORATION | CELANESE CORPORATION | 0.824561516646% | 12,643,948.24 | 186,599 NS |
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| THE MOSAIC COMPANY | THE MOSAIC COMPANY | 0.817245019452% | 12,531,755.99 | 538,537 NS |
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| HEXCEL CORPORATION | HEXCEL CORPORATION | 0.787088747102% | 12,069,335.25 | 128,575 NS |
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| THE TIMKEN COMPANY | THE TIMKEN COMPANY | 0.772042664877% | 11,838,616.4 | 106,760 NS |
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| CLEVELAND-CLIFFS INC. | CLEVELAND-CLIFFS INC. | 0.636526676964% | 9,760,594.2 | 956,921 NS |
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| NewMarket Corporation | NewMarket Corporation | 0.47540560145% | 7,289,939.8 | 10,790 NS |
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| WESTLAKE CORPORATION | WESTLAKE CORPORATION | 0.429142087812% | 6,580,528.24 | 57,083 NS |
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| Olin Corporation | Olin Corporation | 0.36347031216% | 5,573,507.52 | 195,699 NS |
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| THE SCOTTS MIRACLE-GRO COMPANY | THE SCOTTS MIRACLE-GRO COMPANY | 0.304251943682% | 4,665,444.3 | 74,409 NS |
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| ASHLAND INC. | ASHLAND INC. | 0.268298048885% | 4,114,121.96 | 77,246 NS |
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| HUNTSMAN CORPORATION | HUNTSMAN CORPORATION | 0.262478160448% | 4,024,878.93 | 280,089 NS |
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| FMC CORPORATION | FMC CORPORATION | 0.212095315859% | 3,252,300.94 | 211,463 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.114436577935% | 1,754,787.41 | 1,754,787.41 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.113348968104% | 1,738,109.84 | 1,737,588.565 NS |
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| 1XABM26 | XAB MATERIALS JUN26 | 0.005804495994% | 89,007 | 24 NC |
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