BlackRock-advised Funds > iShares Trust
iShares Global Materials ETF
$281.01M
Avg Monthly Net Assets
$246.33M
Total Assets
$80K
Total Liabilities
$246.25M
Net Assets
iShares Global Materials ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $281.01M.
On August 26th, 2024 it reported 100 holdings, the largest
being Linde PLC (8.8%), BHP Group Ltd (6.1%) and Air Liquide SA (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global Materials ETF | C000024198 | ARCX | MXI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $3M | 51K | 1.36 |
| Air Liquide SA | Long | Equity-common | FR | $10M | 59K | 4.16 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $6M | 23K | 2.40 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 18K | 0.43 |
| Albemarle Corp | Long | Equity-common | US | $1M | 12K | 0.47 |
| Amcor PLC | Long | Equity-common | JE | $1M | 149K | 0.59 |
| Anglo American PLC | Long | Equity-common | GB | $4M | 138K | 1.77 |
| Antofagasta PLC | Long | Equity-common | GB | $944K | 36K | 0.38 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 47K | 0.44 |
| Arkema SA | Long | Equity-common | FR | $566K | 6K | 0.23 |
| Asahi Kasei Corp | Long | Equity-common | JP | $921K | 144K | 0.37 |
| Avery Dennison Corp | Long | Equity-common | US | $2M | 8K | 0.74 |
| Ball Corp | Long | Equity-common | US | $2M | 32K | 0.78 |
| Barrick Gold Corp | Long | Equity-common | CA | $3M | 181K | 1.22 |
| BASF SE | Long | Equity-common | DE | $4M | 92K | 1.80 |
| BHP Group Ltd | Long | Equity-common | AU | $15M | 522K | 6.06 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.04 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $618K | 46K | 0.25 |
| Boliden AB | Long | Equity-common | SE | $906K | 28K | 0.37 |
| CCL Industries Inc | Long | Equity-common | CA | $790K | 15K | 0.32 |
| Celanese Corp | Long | Equity-common | US | $1M | 10K | 0.57 |
| Cemex SAB de CV | Long | Equity-common | MX | $998K | 2M | 0.41 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.57 |
| Corteva Inc | Long | Equity-common | US | $4M | 72K | 1.57 |
| Covestro AG | Long | Equity-common | DE | $1M | 19K | 0.46 |
| Croda International PLC | Long | Equity-common | GB | $730K | 15K | 0.30 |
| Dow Inc | Long | Equity-common | US | $4M | 72K | 1.56 |
| DS Smith PLC | Long | Equity-common | GB | $753K | 142K | 0.31 |
| DSM-Firmenich AG | Long | Equity-common | CH | $2M | 21K | 0.98 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3M | 43K | 1.40 |
| Eastman Chemical Co | Long | Equity-common | US | $1M | 12K | 0.48 |
| Ecolab Inc | Long | Equity-common | US | $6M | 26K | 2.53 |
| Empresas CMPC SA | Long | Equity-common | CL | $210K | 111K | 0.09 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $958K | 73K | 0.39 |
| FMC Corp | Long | Equity-common | US | $740K | 13K | 0.30 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 174K | 1.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 20K | 0.95 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $7M | 148K | 2.92 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $-2K | – | -0.00 | |
| Gerdau SA | Long | Equity-common | BR | $472K | 143K | 0.19 |
| Givaudan SA | Long | Equity-common | CH | $4M | 818 | 1.57 |
| Glencore PLC | Long | Equity-common | JE | $7M | 1M | 2.64 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 321K | 0.70 |
| Heidelberg Materials AG | Long | Equity-common | DE | $1M | 13K | 0.56 |
| Holcim AG | Long | Equity-common | CH | $5M | 55K | 1.97 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $3M | 26K | 1.02 |
| International Paper Co | Long | Equity-common | US | $2M | 36K | 0.63 |
| James Hardie Industries PLC | Long | Equity-common | IE | $1M | 45K | 0.57 |
| JFE Holdings Inc | Long | Equity-common | JP | $903K | 63K | 0.37 |
| Johnson Matthey PLC | Long | Equity-common | GB | $395K | 20K | 0.16 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 126K | 0.43 |
| LG Chem Ltd | Long | Equity-common | KR | $1M | 5K | 0.49 |
| Linde PLC | Long | Equity-common | IE | $22M | 49K | 8.82 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $3M | 26K | 1.03 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $3M | 6K | 1.40 |
| Mineral Resources Ltd | Long | Equity-common | AU | $642K | 18K | 0.26 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $821K | 147K | 0.33 |
| Mondi PLC | Long | Equity-common | GB | $873K | 45K | 0.35 |
| Mosaic Co/The | Long | Equity-common | US | $956K | 33K | 0.39 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $136.63 | – | 0.00 | |
| Newmont Corp | Long | Equity-common | US | $5M | 119K | 2.02 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $718K | 110K | 0.29 |
| Nippon Steel Corp | Long | Equity-common | JP | $2M | 98K | 0.84 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 15K | 0.48 |
| Norsk Hydro ASA | Long | Equity-common | NO | $865K | 139K | 0.35 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $1M | 118K | 0.42 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $2M | 36K | 0.90 |
| Nucor Corp | Long | Equity-common | US | $4M | 25K | 1.58 |
| Nutrien Ltd | Long | Equity-common | CA | $3M | 51K | 1.05 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 9K | 0.68 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $593K | 291K | 0.24 |
| POSCO Holdings Inc | Long | Equity-common | KR | $2M | 8K | 0.81 |
| PPG Industries Inc | Long | Equity-common | US | $3M | 24K | 1.24 |
| Rio Tinto Ltd | Long | Equity-common | AU | $3M | 38K | 1.23 |
| Rio Tinto PLC | Long | Equity-common | GB | $8M | 115K | 3.07 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $2K | – | 0.00 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $879.09 | – | 0.00 | |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7M | 24K | 2.91 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $8M | 206K | 3.25 |
| SIG Group AG | Long | Equity-common | CH | $658K | 36K | 0.27 |
| Sika AG | Long | Equity-common | CH | $5M | 16K | 1.91 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $1M | 27K | 0.49 |
| South32 Ltd | Long | Equity-common | AU | $1M | 466K | 0.46 |
| Southern Copper Corp | Long | Equity-common | US | $953K | 9K | 0.39 |
| SSAB AB | Long | Equity-common | SE | $354K | 65K | 0.14 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 15K | 0.80 |
| Stora Enso Oyj | Long | Equity-common | FI | $861K | 63K | 0.35 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $845K | 28K | 0.34 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $909K | 62K | 0.37 |
| Syensqo SA | Long | Equity-common | BE | $671K | 8K | 0.27 |
| Symrise AG | Long | Equity-common | DE | $2M | 14K | 0.68 |
| Teck Resources Ltd | Long | Equity-common | CA | $2M | 47K | 0.92 |
| Toray Industries Inc | Long | Equity-common | JP | $797K | 168K | 0.32 |
| Umicore SA | Long | Equity-common | BE | $309K | 21K | 0.13 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $2M | 55K | 0.78 |
| Vale SA | Long | Equity-common | BR | $4M | 374K | 1.70 |
| Vulcan Materials Co | Long | Equity-common | US | $3M | 14K | 1.38 |
| Westrock Co | Long | Equity-common | US | $1M | 27K | 0.54 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $2M | 47K | 0.99 |
| Yara International ASA | Long | Equity-common | NO | $484K | 17K | 0.20 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC