iShares U.S. Basic Materials ETF

Fund Profile

Fund profile

Tickers

IYM

Fund manager

iShares MBS ETF

Total assets

$617.19 mm

Liabilities

$3.18 mm

Net assets

$614.01 mm

Number of holdings

40.00

IYM stock data

1M 3M 6M 1Y

40 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW LINDE PLC	138.43 mm	305.24 k shares	22.54	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	45.76 mm	1.01 mm shares	7.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	41.50 mm	157.27 k shares	6.76	Common equity	Long	USA
ECL Ecolab Inc.	40.82 mm	176.93 k shares	6.65	Common equity	Long	USA
NEWMONT CORP	31.54 mm	642.79 k shares	5.14	Common equity	Long	USA
FAST Fastenal Company	25.12 mm	355.09 k shares	4.09	Common equity	Long	USA
NUE Nucor Corporation	24.19 mm	148.47 k shares	3.94	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	19.63 mm	197.35 k shares	3.20	Common equity	Long	Netherlands
IFF International Flavors & Fragrances Inc.	19.39 mm	194.91 k shares	3.16	Common equity	Long	USA
STLD Steel Dynamics, Inc.	17.77 mm	133.42 k shares	2.89	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	15.98 mm	52.48 k shares	2.60	Common equity	Long	USA
AVY Avery Dennison Corporation	15.80 mm	72.87 k shares	2.57	Common equity	Long	USA
IP International Paper Company	14.80 mm	318.38 k shares	2.41	Common equity	Long	USA
CE Celanese Corporation	14.45 mm	102.36 k shares	2.35	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.14 mm	172.05 k shares	2.14	Common equity	Long	USA
EMN Eastman Chemical Company	11.10 mm	107.47 k shares	1.81	Common equity	Long	USA
ALB Albemarle Corporation	10.10 mm	107.81 k shares	1.64	Common equity	Long	USA
MOS The Mosaic Company	8.75 mm	294.00 k shares	1.43	Common equity	Long	USA
SCCO Southern Copper Corporation	8.44 mm	79.20 k shares	1.38	Common equity	Long	USA
X United States Steel Corporation	8.41 mm	204.75 k shares	1.37	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.34 mm	60.35 k shares	1.36	Common equity	Long	USA
AA Alcoa Corporation	7.61 mm	230.26 k shares	1.24	Common equity	Long	USA
RBC RBC Bearings Incorporated	7.60 mm	26.12 k shares	1.24	Common equity	Long	USA
FMC FMC Corporation	6.68 mm	114.43 k shares	1.09	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	6.60 mm	430.12 k shares	1.08	Common equity	Long	USA
ESI Element Solutions Inc	5.54 mm	205.66 k shares	0.90	Common equity	Long	USA
VVV Valvoline Inc.	5.52 mm	118.69 k shares	0.90	Common equity	Long	USA
TKR The Timken Company	5.16 mm	59.38 k shares	0.84	Common equity	Long	USA
HXL Hexcel Corporation	5.03 mm	76.03 k shares	0.82	Common equity	Long	USA
OLN Olin Corporation	5.01 mm	109.74 k shares	0.82	Common equity	Long	USA
WLK Westlake Corporation	4.56 mm	30.81 k shares	0.74	Common equity	Long	USA
Ashland Inc.	4.44 mm	45.89 k shares	0.72	Common equity	Long	USA
HUN Huntsman Corporation	3.59 mm	150.15 k shares	0.59	Common equity	Long	USA
NEU NewMarket Corporation	3.47 mm	6.18 k shares	0.56	Common equity	Long	USA
CC The Chemours Company	3.31 mm	137.00 k shares	0.54	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.07 mm	39.03 k shares	0.50	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	2.95 mm	2.94 mm shares	0.48	Short-term investment vehicle	Long	USA
MP MP Materials Corp.	1.63 mm	120.66 k shares	0.27	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.08 mm	1.08 mm shares	0.18	Short-term investment vehicle	Long	USA
XAB MATERIALS SEP24	37.16 k	16.00 contracts	0.01	Equity derivative	N/A	USA