iShares U.S. Basic Materials ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"6,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"LIN","LINDE PLC","Materials","Equity","250,994,511.68","21.20","250,994,511.68","493,462.00","508.64","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","110,017,610.64","9.29","110,017,610.64","1,148,889.00","95.76","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","97,859,625.76","8.27","97,859,625.76","1,542,554.00","63.44","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","75,158,103.04","6.35","75,158,103.04","269,056.00","279.34","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","59,120,487.40","4.99","59,120,487.40","196,937.00","300.20","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","52,463,149.20","4.43","52,463,149.20","204,105.00","257.04","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","50,804,807.80","4.29","50,804,807.80","1,088,830.00","46.66","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","40,928,548.24","3.46","40,928,548.24","497,128.00","82.33","South Africa","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","36,441,557.50","3.08","36,441,557.50","144,323.00","252.50","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","29,198,053.86","2.47","29,198,053.86","57,966.00","503.71","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","27,361,673.90","2.31","27,361,673.90","634,106.00","43.15","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","24,687,192.22","2.09","24,687,192.22","61,561.00","401.02","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","24,564,565.68","2.08","24,564,565.68","309,066.00","79.48","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","23,303,294.45","1.97","23,303,294.45","185,285.00","125.77","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","21,176,887.20","1.79","21,176,887.20","37,688.00","561.90","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","20,809,975.68","1.76","20,809,975.68","102,492.00","203.04","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","20,597,345.00","1.74","20,597,345.00","111,337.00","185.00","Peru","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","19,130,680.80","1.62","19,130,680.80","1,242,252.00","15.40","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","18,849,845.88","1.59","18,849,845.88","311,877.00","60.44","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","17,534,971.04","1.48","17,534,971.04","262,264.00","66.86","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","16,785,510.40","1.42","16,785,510.40","142,540.00","117.76","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","16,188,332.00","1.37","16,188,332.00","92,600.00","174.82","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","14,310,308.43","1.21","14,310,308.43","318,219.00","44.97","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","11,410,013.62","0.96","11,410,013.62","764,234.00","14.93","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","11,041,376.88","0.93","11,041,376.88","192,392.00","57.39","United States","NASDAQ","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","10,591,535.76","0.89","10,591,535.76","77,816.00","136.11","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","9,827,379.90","0.83","9,827,379.90","275,895.00","35.62","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","9,610,240.64","0.81","9,610,240.64","137,152.00","70.07","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","9,318,809.23","0.79","9,318,809.23","90,553.00","102.91","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","8,750,966.40","0.74","8,750,966.40","384,320.00","22.77","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","7,963,863.47","0.67","7,963,863.47","684,769.00","11.63","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","7,229,593.08","0.61","7,229,593.08","173,538.00","41.66","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","6,455,830.92","0.55","6,455,830.92","7,446.00","867.02","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","6,060,642.12","0.51","6,060,642.12","135,252.00","44.81","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,670,364.61","0.31","3,670,364.61","53,731.00","68.31","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","3,064,168.56","0.26","3,064,168.56","262,568.00","11.67","Canada","NASDAQ","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","3,045,958.47","0.26","3,045,958.47","137,391.00","22.17","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","2,858,830.92","0.24","2,858,830.92","39,861.00","71.72","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","2,797,327.05","0.24","2,797,327.05","49,119.00","56.95","Brazil","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","993,917.32","0.08","993,917.32","993,917.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","689,403.48","0.06","689,403.48","689,403.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","118,000.00","0.01","118,000.00","118,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXDU6","E-MINI MATERIALS SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","1,650,450.00","15.00","1,100.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"