Fund profile
Tickers
IYM
Fund manager
Total assets
$651.69 mm
Liabilities
$2.88 mm
Net assets
$648.81 mm
Number of holdings
42.00
IYM stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW LINDE PLC
|
132.80 mm | 301.17 k shares | 20.47 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 50.69 mm | 1.02 mm shares | 7.81 | Common equity | Long | USA |
ECL Ecolab, Inc. | 39.79 mm | 175.96 k shares | 6.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 37.31 mm | 157.88 k shares | 5.75 | Common equity | Long | USA |
NEM Newmont Corp | 32.99 mm | 811.75 k shares | 5.08 | Common equity | Long | USA |
NUE Nucor Corp. | 30.39 mm | 180.34 k shares | 4.68 | Common equity | Long | USA |
DOW Dow Inc | 27.97 mm | 491.50 k shares | 4.31 | Common equity | Long | USA |
FAST Fastenal Co. | 26.45 mm | 389.33 k shares | 4.08 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 21.46 mm | 214.70 k shares | 3.31 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 20.39 mm | 240.92 k shares | 3.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 18.71 mm | 143.77 k shares | 2.88 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 16.55 mm | 76.17 k shares | 2.55 | Common equity | Long | USA |
RS Reliance Inc. | 15.34 mm | 53.88 k shares | 2.36 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 14.34 mm | 181.59 k shares | 2.21 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 14.32 mm | 93.23 k shares | 2.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 13.29 mm | 110.47 k shares | 2.05 | Common equity | Long | USA |
IP International Paper Co. | 11.41 mm | 326.70 k shares | 1.76 | Common equity | Long | USA |
EMN Eastman Chemical Co | 10.56 mm | 111.84 k shares | 1.63 | Common equity | Long | USA |
MOS Mosaic Company | 9.64 mm | 307.24 k shares | 1.49 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 9.39 mm | 80.45 k shares | 1.45 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.94 mm | 469.82 k shares | 1.22 | Common equity | Long | USA |
X United States Steel Corp. | 7.62 mm | 208.87 k shares | 1.18 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.43 mm | 61.84 k shares | 1.14 | Common equity | Long | USA |
FMC FMC Corp. | 6.95 mm | 117.79 k shares | 1.07 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 6.52 mm | 26.67 k shares | 1.01 | Common equity | Long | USA |
OLN Olin Corp. | 5.92 mm | 113.24 k shares | 0.91 | Common equity | Long | USA |
AA Alcoa Corp | 5.89 mm | 167.67 k shares | 0.91 | Common equity | Long | USA |
VVV Valvoline Inc | 5.20 mm | 122.39 k shares | 0.80 | Common equity | Long | USA |
TKR Timken Co. | 5.15 mm | 57.67 k shares | 0.79 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.10 mm | 79.49 k shares | 0.79 | Common equity | Long | USA |
ESI Element Solutions Inc | 4.87 mm | 210.52 k shares | 0.75 | Common equity | Long | USA |
WLK Westlake Corporation | 4.50 mm | 30.53 k shares | 0.69 | Common equity | Long | USA |
Ashland Inc. | 4.49 mm | 47.09 k shares | 0.69 | Common equity | Long | USA |
CC Chemours Company | 3.75 mm | 140.03 k shares | 0.58 | Common equity | Long | USA |
HUN Huntsman Corp | 3.73 mm | 156.36 k shares | 0.58 | Common equity | Long | USA |
NEU NewMarket Corp. | 3.09 mm | 5.87 k shares | 0.48 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 2.70 mm | 39.39 k shares | 0.42 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 2.62 mm | 2.62 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
MP MP Materials Corporation | 1.57 mm | 97.89 k shares | 0.24 | Common equity | Long | USA |
SSRM SSR Mining Inc | 1.03 mm | 192.18 k shares | 0.16 | Common equity | Long | Canada |
BLACKROCK CASH FUNDS TREASURY | 972.24 k | 972.24 k shares | 0.15 | Short-term investment vehicle | Long | USA |
XAB MATERIALS JUN24 | -44.62 k | 15.00 contracts | -0.01 | Equity derivative | N/A | USA |