iShares U.S. Basic Materials ETF
1. Exposure to U.S. companies involved with the production of raw materials, including metals, chemicals, and forestry products
2. Targeted access to domestic basic material stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
as of 26-May-2015
|Ticker||Name||Weight (%)||Sector||Market Value||Shares||Price||Exchange||Notional Value|
|DD||E I DU PONT DE NEMOURS||10.00||Materials||$49,623,484||701,392||70.75||New York Stock Exchange Inc.||49,623,484.00|
|MON||MONSANTO||8.90||Materials||$44,151,105||374,384||117.93||New York Stock Exchange Inc.||44,151,105.12|
|DOW||DOW CHEMICAL||8.60||Materials||$42,673,267||843,012||50.62||New York Stock Exchange Inc.||42,673,267.44|
|LYB||LYONDELLBASELL INDUSTRIES NV CLASS||6.22||Materials||$30,868,707||306,785||100.62||New York Stock Exchange Inc.||30,868,706.70|
|PX||PRAXAIR INC||5.49||Materials||$27,218,917||223,711||121.67||New York Stock Exchange Inc.||27,218,917.37|
|PPG||PPG INDUSTRIES INC||4.82||Materials||$23,894,248||105,391||226.72||New York Stock Exchange Inc.||23,894,247.52|
|ECL||ECOLAB INC||4.79||Materials||$23,746,494||208,632||113.82||New York Stock Exchange Inc.||23,746,494.24|
|APD||AIR PRODUCTS AND CHEMICALS INC||4.40||Materials||$21,816,624||149,388||146.04||New York Stock Exchange Inc.||21,816,623.52|
|IP||INTERNATIONAL PAPER||3.47||Materials||$17,202,926||327,550||52.52||New York Stock Exchange Inc.||17,202,926.00|
|FCX||FREEPORT MCMORAN INC||3.26||Materials||$16,174,581||805,507||20.08||New York Stock Exchange Inc.||16,174,580.56|
|Ticker||ISIN||SEDOL||Name||Weight (%)||Asset Class||Sector||Market Value||Shares||Price||Exchange||Notional Value|
% of Market Value
Metals & Mining
Paper & Forest Prod.
Oil, Gas, & Consumable Fuels
Cash and/or Derivatives