# iShares U.S. Basic Materials ETF

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.

## Profile

- Series ID: S000004318
- Registrant: iShares Trust
- LEI: 549300C3N3XQBDOFN604
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LINDE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G54950103) | — | $305.0M | 1989.27% |
| [NEWMONT CORPORATION](https://search.stillhousedata.com/security/651639106) | — | $161.1M | 1050.87% |
| [FREEPORT-MCMORAN INC.](https://search.stillhousedata.com/security/35671D857) | — | $111.2M | 725.04% |
| [ECOLAB INC.](https://search.stillhousedata.com/security/278865100) | — | $88.9M | 579.83% |
| [AIR PRODUCTS AND CHEMICALS, INC.](https://search.stillhousedata.com/security/009158106) | — | $72.9M | 475.33% |
| [NUCOR CORPORATION](https://search.stillhousedata.com/security/670346105) | — | $67.9M | 442.92% |
| [FASTENAL COMPANY](https://search.stillhousedata.com/security/311900104) | — | $59.5M | 387.88% |
| [ANGLOGOLD ASHANTI PLC](https://search.stillhousedata.com/security/G0378L100) | — | $54.4M | 354.93% |
| [STEEL DYNAMICS, INC.](https://search.stillhousedata.com/security/858119100) | — | $51.8M | 337.91% |
| [ALBEMARLE CORPORATION](https://search.stillhousedata.com/security/012653101) | — | $39.5M | 257.28% |
| [CARPENTER TECHNOLOGY CORPORATION](https://search.stillhousedata.com/security/144285103) | — | $35.2M | 229.34% |
| [ROYAL GOLD, INC.](https://search.stillhousedata.com/security/780287108) | — | $33.5M | 218.37% |
| [CF INDUSTRIES HOLDINGS, INC.](https://search.stillhousedata.com/security/125269100) | — | $32.9M | 214.54% |
| [LyondellBasell Industries N.V.](https://search.stillhousedata.com/security/N53745100) | — | $32.6M | 212.70% |
| [RELIANCE, INC.](https://search.stillhousedata.com/security/759509102) | — | $32.3M | 210.55% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004318.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.