iShares U.S. Basic Materials ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"7,100,000.00"
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","250,445,002.70","19.60","250,445,002.70","533,486.00","469.45","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","140,474,304.77","10.99","140,474,304.77","1,225,031.00","114.67","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","115,654,022.88","9.05","115,654,022.88","1,669,371.00","69.28","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","79,329,444.48","6.21","79,329,444.48","292,448.00","271.26","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","57,314,961.90","4.48","57,314,961.90","1,141,164.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","56,796,607.35","4.44","56,796,607.35","207,795.00","273.33","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","51,425,233.56","4.02","51,425,233.56","217,922.00","235.98","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","47,628,744.60","3.73","47,628,744.60","505,613.00","94.20","South Africa","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","37,707,967.08","2.95","37,707,967.08","166,724.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","28,883,119.44","2.26","28,883,119.44","347,487.00","83.12","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","27,201,905.36","2.13","27,201,905.36","69,209.00","393.04","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","26,769,759.59","2.09","26,769,759.59","115,223.00","232.33","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","25,221,650.44","1.97","25,221,650.44","126,602.00","199.22","Peru","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","25,160,855.44","1.97","25,160,855.44","65,576.00","383.69","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING","Materials","Equity","24,512,355.20","1.92","24,512,355.20","1,395,920.00","17.56","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","23,848,831.56","1.87","23,848,831.56","208,214.00","114.54","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","23,185,329.12","1.81","23,185,329.12","712,956.00","32.52","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","21,542,687.34","1.69","21,542,687.34","42,366.00","508.49","United States","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","20,251,543.32","1.58","20,251,543.32","350,494.00","57.78","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","18,081,735.00","1.41","18,081,735.00","294,875.00","61.32","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","17,862,381.22","1.40","17,862,381.22","104,081.00","171.62","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","16,822,865.16","1.32","16,822,865.16","160,172.00","105.03","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","15,041,875.74","1.18","15,041,875.74","357,629.00","42.06","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","14,605,414.00","1.14","14,605,414.00","859,142.00","17.00","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","12,319,417.88","0.96","12,319,417.88","216,206.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","11,266,732.26","0.88","11,266,732.26","310,122.00","36.33","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","10,408,293.28","0.81","10,408,293.28","87,472.00","118.99","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","9,877,406.70","0.77","9,877,406.70","154,214.00","64.05","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","9,300,656.75","0.73","9,300,656.75","431,585.00","21.55","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CLASS A","Materials","Equity","8,982,526.19","0.70","8,982,526.19","194,891.00","46.09","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","8,821,024.30","0.69","8,821,024.30","101,695.00","86.74","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","8,820,579.11","0.69","8,820,579.11","769,013.00","11.47","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET","Materials","Equity","7,698,888.12","0.60","7,698,888.12","8,358.00","921.14","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","6,581,822.00","0.52","6,581,822.00","148,910.00","44.20","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","4,356,225.95","0.34","4,356,225.95","55,247.00","78.85","Brazil","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","3,952,761.08","0.31","3,952,761.08","299,906.00","13.18","Canada","NASDAQ","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,013,454.90","0.24","3,013,454.90","60,245.00","50.02","United States","NYSE","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","2,791,971.71","0.22","2,791,971.71","44,693.00","62.47","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","2,459,228.52","0.19","2,459,228.52","154,087.00","15.96","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","811,149.28","0.06","811,149.28","811,149.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","673,577.45","0.05","673,577.45","673,577.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","87,000.00","0.01","87,000.00","87,000.00","100.00","United States","-","USD","1.00","USD","Aug 23, 2017"
"IXDZ6","E-MINI MATERIALS SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","1,556,100.00","15.00","1,037.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"