iShares U.S. Basic Materials ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"6,450,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"LIN","LINDE PLC","Materials","Equity","247,499,318.56","22.07","247,499,318.56","482,248.00","513.22","United States","NASDAQ","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","100,713,096.90","8.98","100,713,096.90","1,122,777.00","89.70","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","88,007,616.48","7.85","88,007,616.48","1,507,496.00","58.38","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","71,738,465.86","6.40","71,738,465.86","262,942.00","272.83","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","56,895,320.82","5.07","56,895,320.82","192,461.00","295.62","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","48,405,135.67","4.32","48,405,135.67","1,064,083.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","47,195,886.87","4.21","47,195,886.87","199,467.00","236.61","United States","NYSE","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","37,292,310.80","3.33","37,292,310.80","485,830.00","76.76","South Africa","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","33,217,272.44","2.96","33,217,272.44","141,044.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","31,597,112.73","2.82","31,597,112.73","56,649.00","557.77","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","23,820,336.59","2.12","23,820,336.59","60,163.00","395.93","United States","NYSE","USD","1.00","USD","-"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","23,619,762.60","2.11","23,619,762.60","302,043.00","78.20","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","23,275,706.64","2.08","23,275,706.64","619,694.00","37.56","United States","NYSE","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","21,985,883.66","1.96","21,985,883.66","181,073.00","121.42","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","21,184,777.38","1.89","21,184,777.38","36,829.00","575.22","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","18,948,023.88","1.69","18,948,023.88","100,164.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","18,767,203.84","1.67","18,767,203.84","108,808.00","172.48","Peru","NYSE","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","18,034,305.96","1.61","18,034,305.96","304,788.00","59.17","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","17,421,172.65","1.55","17,421,172.65","1,214,019.00","14.35","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","16,824,654.00","1.50","16,824,654.00","139,300.00","120.78","United States","NYSE","USD","1.00","USD","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","15,155,196.39","1.35","15,155,196.39","256,303.00","59.13","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","14,516,142.54","1.29","14,516,142.54","90,494.00","160.41","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","13,677,164.28","1.22","13,677,164.28","310,986.00","43.98","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","10,976,432.46","0.98","10,976,432.46","188,017.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","10,702,561.12","0.95","10,702,561.12","746,864.00","14.33","United States","NYSE","USD","1.00","USD","-"
"TKR","TIMKEN","Industrials","Equity","10,477,617.88","0.93","10,477,617.88","76,046.00","137.78","United States","NYSE","USD","1.00","USD","-"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","10,083,975.00","0.90","10,083,975.00","269,625.00","37.40","United States","NYSE","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","9,194,801.00","0.82","9,194,801.00","134,035.00","68.60","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","9,186,665.95","0.82","9,186,665.95","88,495.00","103.81","United States","NYSE","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","8,311,651.79","0.74","8,311,651.79","375,583.00","22.13","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","7,672,387.32","0.68","7,672,387.32","169,593.00","45.24","United States","NYSE","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","6,210,222.40","0.55","6,210,222.40","669,205.00","9.28","United States","NYSE","USD","1.00","USD","-"
"CE","CELANESE CORP","Materials","Equity","6,040,488.90","0.54","6,040,488.90","132,177.00","45.70","United States","NYSE","USD","1.00","USD","-"
"NEU","NEWMARKET CORP","Materials","Equity","5,605,733.94","0.50","5,605,733.94","7,278.00","770.23","United States","NYSE","USD","1.00","USD","-"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","3,727,159.80","0.33","3,727,159.80","52,510.00","70.98","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","3,533,395.77","0.32","3,533,395.77","256,601.00","13.77","Canada","NASDAQ","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","3,024,076.65","0.27","3,024,076.65","38,955.00","77.63","United States","NYSE","USD","1.00","USD","-"
"OLN","OLIN CORP","Materials","Equity","2,952,553.32","0.26","2,952,553.32","134,268.00","21.99","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","2,410,710.66","0.21","2,410,710.66","48,003.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","901,416.35","0.08","901,416.35","901,416.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","570,825.73","0.05","570,825.73","570,826.00","100.00","United States","-","USD","1.00","USD","-"
"WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","119,000.00","0.01","119,000.00","119,000.00","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","1,616,700.00","15.00","1,077.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"