IYM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| 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 |
|---|
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 19.892654% | 305,036,902.04 | 608,686 NS |
|---|
| NEWMONT CORPORATION | NEWMONT CORPORATION | 10.508691% | 161,141,821.68 | 1,450,552 NS |
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| FCX | FREEPORT-MCMORAN INC. | 7.250435% | 111,179,235.96 | 1,924,182 NS |
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| ECL | ECOLAB INC. | 5.79832% | 88,912,289.8 | 341,183 NS |
|---|
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS, INC. | 4.753303% | 72,887,845.95 | 242,919 NS |
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| NUE | NUCOR CORPORATION | 4.429167% | 67,917,500.43 | 301,467 NS |
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| FAST | FASTENAL COMPANY | 3.878789% | 59,477,929.63 | 1,323,791 NS |
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| AU | ANGLOGOLD ASHANTI PLC | 3.549303% | 54,425,542.99 | 580,663 NS |
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| STLD | STEEL DYNAMICS, INC. | 3.379077% | 51,815,270.64 | 226,604 NS |
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| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 2.572751% | 39,450,938.8 | 200,564 NS |
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| CRS | CARPENTER TECHNOLOGY CORPORATION | 2.29342% | 35,167,637.8 | 82,129 NS |
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| RGLD | ROYAL GOLD, INC. | 2.183666% | 33,484,662.26 | 143,477 NS |
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| CF | CF INDUSTRIES HOLDINGS, INC. | 2.145422% | 32,898,220.2 | 264,881 NS |
|---|
| LYB | LyondellBasell Industries N.V. | 2.126999% | 32,615,716.8 | 437,208 NS |
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| RS | RELIANCE, INC. | 2.105501% | 32,286,062.5 | 89,065 NS |
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| RBC | RBC BEARINGS INCORPORATED | 2.066634% | 31,690,063.73 | 52,897 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2.00172% | 30,694,669.2 | 437,246 NS |
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| AA | ALCOA CORPORATION | 1.834671% | 28,133,112.33 | 441,027 NS |
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| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 1.774615% | 27,212,211 | 894,550 NS |
|---|
| MLI | MUELLER INDUSTRIES, INC. | 1.634524% | 25,064,030.1 | 185,070 NS |
|---|
| SCCO | SOUTHERN COPPER CORPORATION | 1.604369% | 24,601,631.79 | 143,291 NS |
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| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 1.450283% | 22,238,853.45 | 271,371 NS |
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| AVY | AVERY DENNISON CORPORATION | 1.403409% | 21,520,074.68 | 131,276 NS |
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| ESI | ELEMENT SOLUTIONS INC | 1.067231% | 16,365,079.73 | 384,247 NS |
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| MP | MP MATERIALS CORP | 1.045734% | 16,035,436.56 | 242,814 NS |
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| EMN | EASTMAN CHEMICAL COMPANY | 0.922491% | 14,145,619.33 | 193,537 NS |
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| CE | CELANESE CORPORATION | 0.824562% | 12,643,948.24 | 186,599 NS |
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| MOS | THE MOSAIC COMPANY | 0.817245% | 12,531,755.99 | 538,537 NS |
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| HXL | HEXCEL CORPORATION | 0.787089% | 12,069,335.25 | 128,575 NS |
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| TKR | THE TIMKEN COMPANY | 0.772043% | 11,838,616.4 | 106,760 NS |
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| CLF | CLEVELAND-CLIFFS INC. | 0.636527% | 9,760,594.2 | 956,921 NS |
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| NEU | NewMarket Corporation | 0.475406% | 7,289,939.8 | 10,790 NS |
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| WLK | WESTLAKE CORPORATION | 0.429142% | 6,580,528.24 | 57,083 NS |
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| OLN | Olin Corporation | 0.36347% | 5,573,507.52 | 195,699 NS |
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| SMG | THE SCOTTS MIRACLE-GRO COMPANY | 0.304252% | 4,665,444.3 | 74,409 NS |
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| ASH | ASHLAND INC. | 0.268298% | 4,114,121.96 | 77,246 NS |
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| HUN | HUNTSMAN CORPORATION | 0.262478% | 4,024,878.93 | 280,089 NS |
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| FMC | FMC CORPORATION | 0.212095% | 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 | 0.114437% | 1,754,787.41 | 1,754,787.41 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.113349% | 1,738,109.84 | 1,737,588.5651 NS |
|---|
| 1XABM26 | XAB MATERIALS JUN26 | 0.005804% | 89,007 | 24 NC |
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