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iShares U.S. Basic Materials ETF Holdings

IYM was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 523.62m in AUM and 39 holdings. IYM tracks a broad, market-cap-weighted index of US basic materials companies that includes raw materials such as metals, chemicals and forestry products.

Last Updated: 1 day, 8 hours ago

Last reported holdings - iShares U.S. Basic Materials ETF

Ticker Name Est. Value
LIN
LINDE PLC $112.3 million
NEM
NEWMONT $51.6 million
ECL
ECOLAB INC $38.3 million
FCX
FREEPORT MCMORAN INC $33.1 million
APD
AIR PRODUCTS AND CHEMICALS INC $21.3 million
FAST
FASTENAL $21.1 million
AU
ANGLOGOLD ASHANTI PLC $19.6 million
NUE
NUCOR CORP $16.6 million
STLD
STEEL DYNAMICS INC $15.8 million
IP
INTERNATIONAL PAPER $15.7 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $12.6 million
RS
RELIANCE STEEL & ALUMINUM $11.8 million
CF
CF INDUSTRIES HOLDINGS INC $11.6 million
RGLD
ROYAL GOLD INC $10.5 million
AVY
AVERY DENNISON CORP $10.2 million
CRS
CARPENTER TECHNOLOGY CORP $9.5 million
RBC
RBC BEARINGS INC $9.5 million
LYB
LYONDELLBASELL INDUSTRIES NV CLASS $9.5 million
ALB
ALBEMARLE CORP $8.7 million
MLI
MUELLER INDUSTRIES INC $8.6 million
SCCO
SOUTHERN COPPER CORP $8.5 million
MP
MP MATERIALS CORP CLASS A $8.4 million
MOS
MOSAIC $7.9 million
AA
ALCOA CORP $7.4 million
EMN
EASTMAN CHEMICAL $5.5 million
CLF
CLEVELAND CLIFFS INC $5.3 million
ESI
ELEMENT SOLUTIONS INC $4.4 million
HXL
HEXCEL CORP $4.0 million
NEU
NEWMARKET CORP $3.8 million
TKR
TIMKEN $3.6 million
CE
CELANESE CORP $3.6 million
FMC
FMC CORP $3.0 million
OLN
OLIN CORP $2.1 million
WLK
WESTLAKE CORP $2.1 million
SMG
SCOTTS MIRACLE GRO $2.0 million
ASH
ASHLAND INC $1.8 million
HUN
HUNTSMAN CORP $1.1 million
USD
USD CASH $536129
XTSLA
BLK CSH FND TREASURY SL AGENCY $491919
WFFUT
CASH COLLATERAL USD WFFUT $78000
IXDZ5
E-MINI MATERIALS SELECT SECTOR DEC $0
ETD_USD
ETD USD BALANCE WITH R97871 $-21450

Recent Changes - iShares U.S. Basic Materials ETF

Date Ticker Name Change (Shares)
2025-10-09
USD
USD CASH 527,315
2025-10-09
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-10-08
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-10-08
USD
USD CASH 536,939
2025-10-07
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-10-07
USD
USD CASH 609,993
2025-10-06
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-10-06
USD
USD CASH 461,087
2025-10-03
WFFUT
CASH COLLATERAL USD WFFUT -71,000
2025-10-03
USD
USD CASH -429,230
2025-10-02
WFFUT
CASH COLLATERAL USD WFFUT 71,000
2025-10-02
USD
USD CASH 429,230
2025-10-01
USD
USD CASH -373,286
2025-10-01
WFFUT
CASH COLLATERAL USD WFFUT -50,000
2025-09-29
USD
USD CASH 372,621
2025-09-29
WFFUT
CASH COLLATERAL USD WFFUT 43,000
2025-09-26
WFFUT
CASH COLLATERAL USD WFFUT -43,000
2025-09-26
USD
USD CASH -285,435
2025-09-25
WFFUT
CASH COLLATERAL USD WFFUT 43,000
2025-09-25
USD
USD CASH 285,435
2025-09-24
USD
USD CASH 308,267
2025-09-24
WFFUT
CASH COLLATERAL USD WFFUT 43,000
2025-09-23
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2025-09-22
WFFUT
CASH COLLATERAL USD WFFUT 99,000
2025-09-19
WFFUT
CASH COLLATERAL USD WFFUT -92,000
2025-09-18
WFFUT
CASH COLLATERAL USD WFFUT 92,000
2025-09-08
USD
USD CASH 324,633
2025-09-08
WFFUT
CASH COLLATERAL USD WFFUT 134,000
2025-09-05
WFFUT
CASH COLLATERAL USD WFFUT -92,000
2025-09-05
USD
USD CASH -586,777
2025-09-04
USD
USD CASH 586,777
2025-09-04
WFFUT
CASH COLLATERAL USD WFFUT 92,000
2025-09-03
WFFUT
CASH COLLATERAL USD WFFUT -119,000
2025-09-03
USD
USD CASH -680,023
2025-09-02
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-09-02
USD
USD CASH 680,023
2025-08-28
USD
USD CASH 854,219
2025-08-28
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-08-27
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-08-27
USD
USD CASH 845,204
2025-08-26
USD
USD CASH 933,481
2025-08-26
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-08-25
WFFUT
CASH COLLATERAL USD WFFUT -78,000
2025-08-25
USD
USD CASH -676,106
2025-08-22
USD
USD CASH 676,106
2025-08-22
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-08-21
WFFUT
CASH COLLATERAL USD WFFUT -78,000
2025-08-21
USD
USD CASH -403,235
2025-08-20
USD
USD CASH 403,235
2025-08-20
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-08-19
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-08-19
USD
USD CASH 403,016
2025-08-18
USD
USD CASH 346,379
2025-08-18
WFFUT
CASH COLLATERAL USD WFFUT 78,000
2025-08-15
USD
USD CASH -67,159
2025-08-15
WFFUT
CASH COLLATERAL USD WFFUT -56,000
2025-08-14
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-14
USD
USD CASH 67,159
2025-08-13
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-13
USD
USD CASH 88,524
2025-08-12
USD
USD CASH 90,030
2025-08-12
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-11
USD
USD CASH 386,580
2025-08-11
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-08
USD
USD CASH -401,711
2025-08-08
WFFUT
CASH COLLATERAL USD WFFUT -56,000
2025-08-06
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-06
USD
USD CASH 238,546
2025-08-05
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-05
USD
USD CASH 253,977
2025-08-04
USD
USD CASH 248,092
2025-08-04
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-01
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-08-01
USD
USD CASH 331,690
2025-07-31
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-07-31
USD
USD CASH 328,649
2025-07-30
USD
USD CASH 340,722
2025-07-30
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-07-29
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-07-29
USD
USD CASH 350,964
2025-07-28
USD
USD CASH 250,926
2025-07-28
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-07-25
USD
USD CASH -270,948
2025-07-25
WFFUT
CASH COLLATERAL USD WFFUT -56,000
2025-07-24
USD
USD CASH 270,948
2025-07-24
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-07-23
WFFUT
CASH COLLATERAL USD WFFUT 56,000
2025-07-23
USD
USD CASH 296,468
2025-07-22
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2025-07-22
USD
USD CASH 335,409
2025-07-21
USD
USD CASH 331,944
2025-07-21
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2025-07-18
WFFUT
CASH COLLATERAL USD WFFUT -57,000
2025-07-17
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2025-07-16
WFFUT
CASH COLLATERAL USD WFFUT 84,000
2025-07-15
USD
USD CASH 489,061
2025-07-15
WFFUT
CASH COLLATERAL USD WFFUT 84,000
2025-07-14
USD
USD CASH 420,224
2025-07-14
WFFUT
CASH COLLATERAL USD WFFUT 84,000
2025-07-11
USD
USD CASH 586,426
2025-07-11
WFFUT
CASH COLLATERAL USD WFFUT 84,000
2025-07-10
USD
USD CASH 609,028
2025-07-10
WFFUT
CASH COLLATERAL USD WFFUT 84,000
2025-07-09
USD
USD CASH 619,022
2025-07-09
WFFUT
CASH COLLATERAL USD WFFUT 84,000
2025-07-08
WFFUT
CASH COLLATERAL USD WFFUT 85,000
2025-07-08
USD
USD CASH 696,085
2025-07-07
WFFUT
CASH COLLATERAL USD WFFUT 85,000
2025-07-07
USD
USD CASH 529,681
2025-07-02
USD
USD CASH 570,360
2025-07-02
WFFUT
CASH COLLATERAL USD WFFUT 85,000
2025-07-01
WFFUT
CASH COLLATERAL USD WFFUT 71,000
2025-06-30
WFFUT
CASH COLLATERAL USD WFFUT 120,000
2025-06-27
AU
ANGLOGOLD ASHANTI PLC 341,500
2025-06-27
CRS
CARPENTER TECHNOLOGY CORP 41,357
2025-06-27
CC
CHEMOURS -144,416
2025-06-27
MLI
MUELLER INDUSTRIES INC 93,197
2025-06-26
USD
USD CASH 233,781
2025-06-26
WFFUT
CASH COLLATERAL USD WFFUT 120,000
2025-06-25
WFFUT
CASH COLLATERAL USD WFFUT 120,000
2025-06-25
USD
USD CASH 234,710
2025-06-24
WFFUT
CASH COLLATERAL USD WFFUT 120,000
2025-06-23
USD
USD CASH 550,255
2025-06-23
WFFUT
CASH COLLATERAL USD WFFUT 974,000
2025-06-20
USD
USD CASH 9.6 million
2025-06-20
WFFUT
CASH COLLATERAL USD WFFUT 974,000
2025-06-18
WFFUT
CASH COLLATERAL USD WFFUT 92,000
2025-06-18
USD
USD CASH 10.6 million
2025-06-18
X
United States Steel Corp -211,253
2025-06-17
WFFUT
CASH COLLATERAL USD WFFUT 88,000
2025-06-17
USD
USD CASH 505,061
2025-06-16
WFFUT
CASH COLLATERAL USD WFFUT -102,000
2025-06-16
USD
USD CASH -911,343
2025-06-13
USD
USD CASH 911,343
2025-06-13
WFFUT
CASH COLLATERAL USD WFFUT 102,000
2025-06-12
WFFUT
CASH COLLATERAL USD WFFUT 95,000
2025-06-12
USD
USD CASH 861,220
2025-06-11
WFFUT
CASH COLLATERAL USD WFFUT -139,000
2025-06-11
USD
USD CASH -539,737
2025-06-10
USD
USD CASH 539,737
2025-06-10
WFFUT
CASH COLLATERAL USD WFFUT 139,000
2025-05-30
USD
USD CASH -349,235
2025-05-30
WFFUT
CASH COLLATERAL USD WFFUT -59,000
2025-05-29
USD
USD CASH 349,235
2025-05-29
WFFUT
CASH COLLATERAL USD WFFUT 59,000
2025-05-28
USD
USD CASH -355,587
2025-05-28
WFFUT
CASH COLLATERAL USD WFFUT -52,000
2025-05-27
WFFUT
CASH COLLATERAL USD WFFUT 52,000
2025-05-27
USD
USD CASH 355,587
2025-05-21
WFFUT
CASH COLLATERAL USD WFFUT 67,000
2025-05-21
USD
USD CASH 180,866
2025-05-20
USD
USD CASH 195,250
2025-05-20
WFFUT
CASH COLLATERAL USD WFFUT 60,000
2025-05-16
USD
USD CASH -227,004
2025-05-16
WFFUT
CASH COLLATERAL USD WFFUT -52,000
2025-05-15
USD
USD CASH 227,004
2025-05-15
WFFUT
CASH COLLATERAL USD WFFUT 52,000
2025-05-14
WFFUT
CASH COLLATERAL USD WFFUT -52,000
2025-05-14
USD
USD CASH -148,666
2025-05-13
WFFUT
CASH COLLATERAL USD WFFUT 52,000
2025-05-13
USD
USD CASH 148,666
2025-05-09
WFFUT
CASH COLLATERAL USD WFFUT 118,000
2025-05-08
USD
USD CASH 475,459
2025-05-08
WFFUT
CASH COLLATERAL USD WFFUT 118,000
2025-05-07
USD
USD CASH 452,253
2025-05-07
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-05-06
USD
USD CASH 303,846
2025-05-06
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-05-05
USD
USD CASH 333,868
2025-05-05
WFFUT
CASH COLLATERAL USD WFFUT 120,000
2025-05-02
WFFUT
CASH COLLATERAL USD WFFUT -380,000
2025-05-02
USD
USD CASH -215,214
2025-05-01
WFFUT
CASH COLLATERAL USD WFFUT 380,000
2025-05-01
USD
USD CASH 215,214
2025-04-29
WFFUT
CASH COLLATERAL USD WFFUT 112,000
2025-04-29
USD
USD CASH 439,694
2025-04-28
WFFUT
CASH COLLATERAL USD WFFUT 112,000
2025-04-28
USD
USD CASH 416,627
2025-04-25
WFFUT
CASH COLLATERAL USD WFFUT 105,000
2025-04-25
USD
USD CASH 457,421
2025-04-24
USD
USD CASH -366,492
2025-04-24
WFFUT
CASH COLLATERAL USD WFFUT -103,000
2025-04-23
WFFUT
CASH COLLATERAL USD WFFUT 103,000
2025-04-23
USD
USD CASH 366,492
2025-04-22
WFFUT
CASH COLLATERAL USD WFFUT 103,000
2025-04-22
USD
USD CASH 349,846
2025-04-21
WFFUT
CASH COLLATERAL USD WFFUT 104,000
2025-04-21
USD
USD CASH 332,405
2025-04-16
USD
USD CASH 436,977
2025-04-16
WFFUT
CASH COLLATERAL USD WFFUT 104,000
2025-04-15
USD
USD CASH 573,046
2025-04-15
WFFUT
CASH COLLATERAL USD WFFUT 97,000
2025-04-14
USD
USD CASH 492,861
2025-04-14
WFFUT
CASH COLLATERAL USD WFFUT 97,000
2025-04-11
USD
USD CASH -615,956
2025-04-11
WFFUT
CASH COLLATERAL USD WFFUT -95,000
2025-04-10
USD
USD CASH 615,956
2025-04-10
WFFUT
CASH COLLATERAL USD WFFUT 95,000
2025-04-09
USD
USD CASH -526,249
2025-04-09
WFFUT
CASH COLLATERAL USD WFFUT -95,000