Fund . AMEX . IShares . USD
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is INDUSTRIAL GASES.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- LINDE PLC20.1%
- NEWMONT10.4%
- FREEPORT MCMORAN INC8.9%
- ECOLAB6.4%
- AIR PRODUCTS AND CHEMICALS4.6%
- FASTENAL4.5%
- NUCOR4.3%
- ANGLOGOLD ASHANTI PLC3.4%
- STEEL DYNAMICS INC3.1%
- INTERNATIONAL FLAVORS & FRAGRANCES2.4%
- RELIANCE STEEL & ALUMINUM2.2%
- ROYAL GOLD2.0%
- SOUTHERN COPPER CORP1.9%
- CARPENTER TECHNOLOGY1.9%
- CF INDUSTRIES HOLDINGS INC1.9%
- INTERNATIONAL PAPER1.7%
- LYONDELLBASELL INDUSTRIES CLASS A1.6%
- RBC BEARINGS1.6%
- COEUR MINING1.6%
- MUELLER INDUSTRIES INC1.4%
- AVERY DENNISON CORP1.4%
- ALBEMARLE CORP1.2%
- ALCOA CORP1.1%
- SOLSTICE ADVANCED MATERIALS INC1.0%
- HECLA MINING1.0%
the largest 25 of 40 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08