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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 441.79m in AUM and 38 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: 2 days, 9 hours ago

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

Ticker Name Est. Value
LIN
LINDE PLC $108.7 million
ECL
ECOLAB INC $35.0 million
APD
AIR PRODUCTS AND CHEMICALS INC $34.6 million
FCX
FREEPORT MCMORAN INC $28.9 million
NEM
NEWMONT $28.0 million
FAST
FASTENAL $21.7 million
IP
INTERNATIONAL PAPER $14.5 million
NUE
NUCOR CORP $14.1 million
IFF
INTERNATIONAL FLAVORS & FRAGRANCES $13.5 million
RS
RELIANCE STEEL & ALUMINUM $13.1 million
STLD
STEEL DYNAMICS INC $13.0 million
AVY
AVERY DENNISON CORP $12.2 million
CF
CF INDUSTRIES HOLDINGS INC $11.7 million
LYB
LYONDELLBASELL INDUSTRIES NV CLASS $11.2 million
RGLD
ROYAL GOLD INC $11.0 million
RBC
RBC BEARINGS INC $8.0 million
EMN
EASTMAN CHEMICAL $8.0 million
X
US STEEL CORP $7.8 million
MOS
MOSAIC $7.7 million
SCCO
SOUTHERN COPPER CORP $6.8 million
ALB
ALBEMARLE CORP $5.6 million
AA
ALCOA CORP $5.2 million
FMC
FMC CORP $4.3 million
CE
CELANESE CORP $3.9 million
HXL
HEXCEL CORP $3.7 million
ESI
ELEMENT SOLUTIONS INC $3.6 million
TKR
TIMKEN $3.5 million
NEU
NEWMARKET CORP $3.4 million
CLF
CLEVELAND CLIFFS INC $3.0 million
WLK
WESTLAKE CORP $2.7 million
MP
MP MATERIALS CORP CLASS A $2.7 million
OLN
OLIN CORP $2.2 million
ASH
ASHLAND INC $2.1 million
SMG
SCOTTS MIRACLE GRO $2.0 million
HUN
HUNTSMAN CORP $1.9 million
CC
CHEMOURS $1.5 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $812673
USD
USD CASH $332404
WFFUT
CASH COLLATERAL USD WFFUT $104000
IXDM5
E-MINI MATERIALS SELECT SECTOR JUN $0

Recent Changes - iShares U.S. Basic Materials ETF

Date Ticker Name Change (Shares)
2025-04-21
USD
USD CASH 332,405
2025-04-21
WFFUT
CASH COLLATERAL USD WFFUT 104,000
2025-04-16
WFFUT
CASH COLLATERAL USD WFFUT 104,000
2025-04-16
USD
USD CASH 436,977
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
WFFUT
CASH COLLATERAL USD WFFUT 95,000
2025-04-10
USD
USD CASH 615,956
2025-04-09
USD
USD CASH -526,249
2025-04-09
WFFUT
CASH COLLATERAL USD WFFUT -95,000
2025-04-08
USD
USD CASH 526,249
2025-04-08
WFFUT
CASH COLLATERAL USD WFFUT 95,000
2025-04-07
WFFUT
CASH COLLATERAL USD WFFUT 88,000
2025-04-07
USD
USD CASH 612,012
2025-04-04
WFFUT
CASH COLLATERAL USD WFFUT -81,000
2025-04-04
USD
USD CASH -491,159
2025-04-03
WFFUT
CASH COLLATERAL USD WFFUT 81,000
2025-04-03
USD
USD CASH 491,159
2025-04-02
WFFUT
CASH COLLATERAL USD WFFUT 82,000
2025-04-02
USD
USD CASH 525,133
2025-04-01
WFFUT
CASH COLLATERAL USD WFFUT 69,000
2025-03-31
WFFUT
CASH COLLATERAL USD WFFUT 100,000
2025-03-28
WFFUT
CASH COLLATERAL USD WFFUT -100,000
2025-03-28
USD
USD CASH -744,407
2025-03-26
USD
USD CASH 749,564
2025-03-26
WFFUT
CASH COLLATERAL USD WFFUT 100,000
2025-03-25
WFFUT
CASH COLLATERAL USD WFFUT 100,000
2025-03-25
USD
USD CASH 772,887
2025-03-24
WFFUT
CASH COLLATERAL USD WFFUT 100,000
2025-03-24
USD
USD CASH 515,975
2025-03-21
WFFUT
CASH COLLATERAL USD WFFUT -119,000
2025-03-20
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-03-19
WFFUT
CASH COLLATERAL USD WFFUT 119,000
2025-03-19
USD
USD CASH 637,508
2025-03-18
WFFUT
CASH COLLATERAL USD WFFUT 132,000
2025-03-18
USD
USD CASH 946,259
2025-03-17
WFFUT
CASH COLLATERAL USD WFFUT 132,000
2025-03-17
USD
USD CASH 1.4 million
2025-03-14
USD
USD CASH -1.2 million
2025-03-14
WFFUT
CASH COLLATERAL USD WFFUT -94,000
2025-03-13
WFFUT
CASH COLLATERAL USD WFFUT 94,000
2025-03-13
USD
USD CASH 1.2 million
2025-03-12
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-12
USD
USD CASH None
2025-03-11
USD
USD CASH None
2025-03-11
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-10
USD
USD CASH None
2025-03-10
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-07
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-07
USD
USD CASH None
2025-03-06
USD
USD CASH None
2025-03-06
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-05
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-05
USD
USD CASH None
2025-03-04
USD
USD CASH None
2025-03-04
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-28
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-27
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-26
USD
USD CASH None
2025-02-26
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-25
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-25
USD
USD CASH None
2025-02-24
USD
USD CASH None
2025-02-24
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-21
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-21
USD
USD CASH None
2025-02-20
USD
USD CASH None
2025-02-20
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-19
USD
USD CASH None
2025-02-19
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-18
USD
USD CASH None
2025-02-18
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-13
USD
USD CASH None
2025-02-13
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-12
USD
USD CASH None
2025-02-12
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-11
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-11
USD
USD CASH None
2025-02-10
USD
USD CASH None
2025-02-10
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-07
WFFUT
CASH COLLATERAL USD WFFUT 0
2025-02-07
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-07
USD
USD CASH 0
2025-02-07
USD
USD CASH None
2025-02-06
USD
USD CASH None
2025-02-06
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-05
USD
USD CASH None
2025-02-05
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-04
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-04
USD
USD CASH None
2025-02-03
WFFUT
CASH COLLATERAL USD WFFUT None
2025-02-03
USD
USD CASH None
2025-01-31
USD
USD CASH None
2025-01-31
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-30
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-30
USD
USD CASH None
2025-01-29
USD
USD CASH None
2025-01-29
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-28
USD
USD CASH None
2025-01-28
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-27
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-27
USD
USD CASH None
2025-01-24
USD
USD CASH None
2025-01-24
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-23
USD
USD CASH None
2025-01-23
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-22
USD
USD CASH None
2025-01-22
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-21
USD
USD CASH None
2025-01-21
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-16
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-15
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-15
USD
USD CASH None
2025-01-14
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-14
USD
USD CASH None
2025-01-13
USD
USD CASH None
2025-01-13
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-10
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-10
USD
USD CASH None
2025-01-09
USD
USD CASH None
2025-01-09
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-08
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-08
USD
USD CASH None
2025-01-07
USD
USD CASH None
2025-01-07
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-06
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-06
USD
USD CASH None
2025-01-03
USD
USD CASH None
2025-01-03
WFFUT
CASH COLLATERAL USD WFFUT None
2025-01-02
USD
USD CASH None
2025-01-02
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-31
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-31
MARGIN_USD
FUTURES USD MARGIN BALANCE None
2024-12-31
USD
USD CASH None
2024-12-30
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-30
USD
USD CASH None
2024-12-27
USD
USD CASH None
2024-12-27
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-26
USD
USD CASH None
2024-12-26
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-24
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-24
USD
USD CASH None
2024-12-24
MARGIN_USD
FUTURES USD MARGIN BALANCE None
2024-09-25
USD
USD CASH 27,076
2024-09-25
WFFUT
CASH COLLATERAL USD WFFUT 53,000
2024-09-24
WFFUT
CASH COLLATERAL USD WFFUT -48,000
2024-09-24
USD
USD CASH -135,849
2024-09-23
USD
USD CASH 135,849
2024-09-23
WFFUT
CASH COLLATERAL USD WFFUT 48,000
2024-09-20
VVV
VALVOLINE INC -109,218
2024-09-19
USD
USD CASH 766,619
2024-09-19
WFFUT
CASH COLLATERAL USD WFFUT 61,000
2024-09-18
USD
USD CASH 820,206
2024-09-18
WFFUT
CASH COLLATERAL USD WFFUT 61,000
2024-09-17
WFFUT
CASH COLLATERAL USD WFFUT -53,000
2024-09-17
USD
USD CASH -280,825
2024-09-16
WFFUT
CASH COLLATERAL USD WFFUT 53,000
2024-09-16
USD
USD CASH 280,825
2024-09-13
USD
USD CASH 221,843
2024-09-13
WFFUT
CASH COLLATERAL USD WFFUT 83,000
2024-09-12
USD
USD CASH 816,038
2024-09-12
WFFUT
CASH COLLATERAL USD WFFUT 83,000
2024-09-11
USD
USD CASH 841,599
2024-09-11
WFFUT
CASH COLLATERAL USD WFFUT 83,000
2024-09-10
USD
USD CASH 858,723
2024-09-10
WFFUT
CASH COLLATERAL USD WFFUT 83,000
2024-09-09
WFFUT
CASH COLLATERAL USD WFFUT -83,000
2024-09-09
USD
USD CASH -653,859
2024-09-06
WFFUT
CASH COLLATERAL USD WFFUT 83,000
2024-09-06
USD
USD CASH 653,859
2024-09-05
USD
USD CASH 686,879
2024-09-05
WFFUT
CASH COLLATERAL USD WFFUT 74,000
2024-09-04
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2024-09-04
USD
USD CASH 715,607
2024-09-03
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2024-09-03
USD
USD CASH 286,675
2024-08-29
USD
USD CASH 517,807
2024-08-29
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2024-08-28
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2024-08-28
USD
USD CASH 516,889
2024-08-27
WFFUT
CASH COLLATERAL USD WFFUT 57,000
2024-08-27
USD
USD CASH 547,728
2024-08-26
USD
USD CASH 546,643
2024-08-26
WFFUT
CASH COLLATERAL USD WFFUT 44,000
2024-08-23
WFFUT
CASH COLLATERAL USD WFFUT 44,000
2024-08-23
USD
USD CASH 457,636
2024-08-22
WFFUT
CASH COLLATERAL USD WFFUT -44,000
2024-08-22
USD
USD CASH -469,524
2024-08-21
WFFUT
CASH COLLATERAL USD WFFUT 44,000
2024-08-21
USD
USD CASH 469,524
2024-08-19
USD
USD CASH 430,435
2024-08-19
WFFUT
CASH COLLATERAL USD WFFUT 44,000
2024-08-16
USD
USD CASH 441,810
2024-08-16
WFFUT
CASH COLLATERAL USD WFFUT 44,000
2024-08-15
USD
USD CASH 418,266
2024-08-15
WFFUT
CASH COLLATERAL USD WFFUT 31,000