iShares U.S. Basic Materials ETF is a ETF series of iShares Trust (series S000004318). Net assets $1.5B as of 2026-04-30. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANY | — | $305.0M | 1989.27% |
| NEWMONT CORPORATION | — | $161.1M | 1050.87% |
| FREEPORT-MCMORAN INC. | — | $111.2M | 725.04% |
| ECOLAB INC. | — | $88.9M | 579.83% |
| AIR PRODUCTS AND CHEMICALS, INC. | — | $72.9M | 475.33% |
| NUCOR CORPORATION | — | $67.9M | 442.92% |
| FASTENAL COMPANY | — | $59.5M | 387.88% |
| ANGLOGOLD ASHANTI PLC | — | $54.4M | 354.93% |
| STEEL DYNAMICS, INC. | — | $51.8M | 337.91% |
| ALBEMARLE CORPORATION | — | $39.5M | 257.28% |
| CARPENTER TECHNOLOGY CORPORATION | — | $35.2M | 229.34% |
| ROYAL GOLD, INC. | — | $33.5M | 218.37% |
| CF INDUSTRIES HOLDINGS, INC. | — | $32.9M | 214.54% |
| LyondellBasell Industries N.V. | — | $32.6M | 212.70% |
| RELIANCE, INC. | — | $32.3M | 210.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $498.6M |
| 2025-07-31 | $548.4M |
| 2025-04-30 | $484.0M |
| 2025-01-31 | $537.1M |
| 2024-10-31 | $567.5M |
| 2024-07-31 | $614.0M |