The iShares U.S. Basic Materials ETF seeks to track the investment results of the Russell 1000 Basic Materials RIC 22.5/45 Capped Index, which measures the performance of the materials sector of the U.S. equity market.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NEW LINDE PLC | — | 20.3523% |
| 2 | NEWMONT CORP | — | 9.2822% |
| 3 | FREEPORT MCMORAN INC | — | 8.3293% |
| 4 | ECOLAB INC | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | AIR PRODUCTS CHEMICALS | — | 5.0070% |
| 6 | NUCOR CORP | — | 4.5275% |
| 7 | FASTENAL CO | — | 4.4787% |
| 8 | ANGLOGOLD ASHANTI PLC | — | 3.3997% |
| 9 | STEEL DYNAMICS INC | — | 3.1264% |
| 10 | CARPENTER TECHNOLOGY CORP | — | 2.5970% |
| 11 | INTERNATIONAL PAPER CO | — | 2.2322% |
| 12 | RELIANCE INC | — | 2.1554% |
| 13 | INTERNATIONAL FLAVORS FRAGRANCES | — | 2.1109% |
| 14 | CF INDUSTRIES HOLDINGS | — | 1.9998% |
| 15 | RBC BEARINGS INC | — | 1.7914% |
| 16 | SOUTHERN COPPER CORP | — | 1.7538% |
| 17 | ROYAL GOLD INC | — | 1.7527% |
| 18 | LYONDELLBASELL INDUSTRIES NV CL A | — | 1.6692% |
| 19 | COEUR MINING INC | — | 1.5969% |
| 20 | MUELLER INDUSTRIES INC | — | 1.5016% |
| 21 | ALBEMARLE CORP | — | 1.4457% |
| 22 | AVERY DENNISON CORP | — | 1.3551% |
| 23 | ALCOA CORP | — | 1.2417% |
| 24 | SOLSTICE ADVANCED MATERIALS INC | — | 0.9981% |
| 25 | HECLA MINING CO | — | 0.9304% |
| 26 | TIMKEN CO THE | — | 0.9228% |
| 27 | ELEMENT SOLUTIONS INC | — | 0.8737% |
| 28 | EASTMAN CHEMICAL CO | — | 0.8271% |
| 29 | HEXCEL CORP | — | 0.8037% |
| 30 | MOSAIC CO THE | — | 0.7329% |
| 31 | CLEVELAND CLIFFS INC | — | 0.6801% |
| 32 | MP MATERIALS CORP | — | 0.6190% |
| 33 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 0.5600% |
| 34 | NEWMARKET CORP | — | 0.5458% |
| 35 | CELANESE CORPORATION | — | 0.5215% |
| 36 | SCOTTS MIRACLE GRO CO | — | 0.3043% |
| 37 | ALMONTY INDUSTRIES INC | — | 0.2504% |
| 38 | WESTLAKE CORP | — | 0.2423% |
| 39 | AURA MINERALS INC | — | 0.2311% |
| 40 | OLIN CORP | — | 0.2193% |
| 41 | BLACKROCK CASH FUNDS TREASURY | — | 0.0826% |