iShares U.S. Basic Materials ETF

Fund Profile

Fund profile

Tickers

IYM

Fund manager

iShares MBS ETF

Total assets

$574.13 mm

Liabilities

$6.66 mm

Net assets

$567.47 mm

Number of holdings

39.00

IYM stock data

1M 3M 6M 1Y

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LIN Linde plc	120.25 mm	263.62 k shares	21.19	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	46.17 mm	148.69 k shares	8.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	43.18 mm	959.11 k shares	7.61	Common equity	Long	USA
ECL Ecolab Inc.	41.09 mm	167.22 k shares	7.24	Common equity	Long	USA
FAST Fastenal Company	22.97 mm	293.78 k shares	4.05	Common equity	Long	USA
NEWMONT CORP	21.96 mm	483.29 k shares	3.87	Common equity	Long	USA
NUE Nucor Corporation	19.43 mm	137.01 k shares	3.42	Common equity	Long	USA
STLD Steel Dynamics, Inc.	17.87 mm	136.97 k shares	3.15	Common equity	Long	USA
IP International Paper Company	17.73 mm	319.26 k shares	3.12	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	16.76 mm	168.61 k shares	2.95	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	15.70 mm	180.75 k shares	2.77	Common equity	Long	Netherlands
RS Reliance Steel & Aluminum Co.	15.07 mm	52.62 k shares	2.66	Common equity	Long	USA
AVY Avery Dennison Corporation	14.65 mm	70.74 k shares	2.58	Common equity	Long	USA
CF CF Industries Holdings, Inc.	13.81 mm	167.98 k shares	2.43	Common equity	Long	USA
CE Celanese Corporation	12.66 mm	100.53 k shares	2.23	Common equity	Long	USA
EMN Eastman Chemical Company	11.33 mm	107.77 k shares	2.00	Common equity	Long	USA
ALB Albemarle Corporation	10.24 mm	108.11 k shares	1.80	Common equity	Long	USA
AA Alcoa Corporation	9.26 mm	230.90 k shares	1.63	Common equity	Long	USA
RGLD Royal Gold, Inc.	8.84 mm	60.52 k shares	1.56	Common equity	Long	USA
SCCO Southern Copper Corporation	8.75 mm	79.87 k shares	1.54	Common equity	Long	USA
X United States Steel Corporation	7.98 mm	205.32 k shares	1.41	Common equity	Long	USA
MOS The Mosaic Company	7.89 mm	294.82 k shares	1.39	Common equity	Long	USA
FMC FMC Corporation	7.46 mm	114.74 k shares	1.31	Common equity	Long	USA
RBC RBC Bearings Incorporated	7.34 mm	26.19 k shares	1.29	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	6.41 mm	6.40 mm shares	1.13	Short-term investment vehicle	Long	USA
ESI Element Solutions Inc	5.59 mm	206.23 k shares	0.98	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	5.51 mm	424.57 k shares	0.97	Common equity	Long	USA
TKR The Timken Company	4.94 mm	59.54 k shares	0.87	Common equity	Long	USA
OLN Olin Corporation	4.43 mm	108.07 k shares	0.78	Common equity	Long	USA
HXL Hexcel Corporation	4.40 mm	74.99 k shares	0.78	Common equity	Long	USA
WLK Westlake Corporation	4.08 mm	30.90 k shares	0.72	Common equity	Long	USA
Ashland Inc.	3.89 mm	46.02 k shares	0.69	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.40 mm	39.14 k shares	0.60	Common equity	Long	USA
HUN Huntsman Corporation	3.31 mm	150.57 k shares	0.58	Common equity	Long	USA
NEU NewMarket Corporation	3.25 mm	6.20 k shares	0.57	Common equity	Long	USA
CC The Chemours Company	2.49 mm	137.38 k shares	0.44	Common equity	Long	USA
MP MP Materials Corp.	2.17 mm	120.69 k shares	0.38	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	1.01 mm	1.01 mm shares	0.18	Short-term investment vehicle	Long	USA
XAB MATERIALS DEC24	-13.05 k	15.00 contracts	-0.00	Equity derivative	N/A	USA