IYM holdings
iShares U.S. Basic Materials ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 20.352% | $236.1M | Equity (common) | Corporate | Ireland | USD |
| 2 | NEWMONT CORPORATION | US6516391066 | 651639106 | 9.282% | $107.7M | Equity (common) | Corporate | United States | USD |
| 3 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 8.329% | $96.6M | Equity (common) | Corporate | United States | USD |
| 4 | ECOLAB INC. | US2788651006 | 278865100 | 6.440% | $74.7M | Equity (common) | Corporate | United States | USD |
| 5 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 5.007% | $58.1M | Equity (common) | Corporate | United States | USD |
| 6 | NUCOR CORPORATION | US6703461052 | 670346105 | 4.528% | $52.5M | Equity (common) | Corporate | United States | USD |
| 7 | FASTENAL COMPANY | US3119001044 | 311900104 | 4.479% | $51.9M | Equity (common) | Corporate | United States | USD |
| 8 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 3.400% | $39.4M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 3.126% | $36.3M | Equity (common) | Corporate | United States | USD |
| 10 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 2.597% | $30.1M | Equity (common) | Corporate | United States | USD |
| 11 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 2.232% | $25.9M | Equity (common) | Corporate | United States | USD |
| 12 | RELIANCE, INC. | US7595091023 | 759509102 | 2.155% | $25.0M | Equity (common) | Corporate | United States | USD |
| 13 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 2.111% | $24.5M | Equity (common) | Corporate | United States | USD |
| 14 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 2.000% | $23.2M | Equity (common) | Corporate | United States | USD |
| 15 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 1.791% | $20.8M | Equity (common) | Corporate | United States | USD |
| 16 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 1.754% | $20.3M | Equity (common) | Corporate | United States | USD |
| 17 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 1.753% | $20.3M | Equity (common) | Corporate | United States | USD |
| 18 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 1.669% | $19.4M | Equity (common) | Corporate | Netherlands | USD |
| 19 | COEUR MINING, INC. | US1921085049 | 192108504 | 1.597% | $18.5M | Equity (common) | Corporate | United States | USD |
| 20 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 1.502% | $17.4M | Equity (common) | Corporate | United States | USD |
| 21 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 1.446% | $16.8M | Equity (common) | Corporate | United States | USD |
| 22 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 1.355% | $15.7M | Equity (common) | Corporate | United States | USD |
| 23 | ALCOA CORPORATION | US0138721065 | 013872106 | 1.242% | $14.4M | Equity (common) | Corporate | United States | USD |
| 24 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.998% | $11.6M | Equity (common) | Corporate | United States | USD |
| 25 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.930% | $10.8M | Equity (common) | Corporate | United States | USD |
| 26 | THE TIMKEN COMPANY TIMKEN CO THE | US8873891043 | 887389104 | 0.923% | $10.7M | Equity (common) | Corporate | United States | USD |
| 27 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.874% | $10.1M | Equity (common) | Corporate | United States | USD |
| 28 | EASTMAN CHEMICAL COMPANY | US2774321002 | 277432100 | 0.827% | $9.6M | Equity (common) | Corporate | United States | USD |
| 29 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.804% | $9.3M | Equity (common) | Corporate | United States | USD |
| 30 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.733% | $8.5M | Equity (common) | Corporate | United States | USD |
| 31 | CLEVELAND-CLIFFS INC. | US1858991011 | 185899101 | 0.680% | $7.9M | Equity (common) | Corporate | United States | USD |
| 32 | MP MATERIALS CORP | US5533681012 | 553368101 | 0.619% | $7.2M | Equity (common) | Corporate | United States | USD |
| 33 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.560% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | NewMarket Corporation | US6515871076 | 651587107 | 0.546% | $6.3M | Equity (common) | Corporate | United States | USD |
| 35 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.521% | $6.0M | Equity (common) | Corporate | United States | USD |
| 36 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS MIRACLE GRO CO | US8101861065 | 810186106 | 0.304% | $3.5M | Equity (common) | Corporate | United States | USD |
| 37 | ALMONTY INDUSTRIES INC. | CA0203987072 | 020398707 | 0.250% | $2.9M | Equity (common) | Corporate | Canada | USD |
| 38 | WESTLAKE CORPORATION | US9604131022 | 960413102 | 0.242% | $2.8M | Equity (common) | Corporate | United States | USD |
| 39 | Aura Minerals Inc. | VGG069731120 | G06973112 | 0.231% | $2.7M | Equity (common) | Corporate | British Virgin Islands | USD |
| 40 | Olin Corporation | US6806652052 | 680665205 | 0.219% | $2.5M | Equity (common) | Corporate | United States | USD |
| 41 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.083% | $958K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 42 | XAB MATERIALS SEP26 | Not reported | Not reported | -0.002% | -$21K | Equity derivatives | Other | United States | USD |