Fund profile
Tickers
IYM
Fund manager
Total assets
$617.59 mm
Liabilities
$4.81 mm
Net assets
$612.78 mm
Number of holdings
42.00
IYM stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW LINDE PLC
|
123.83 mm | 305.88 k shares | 20.21 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc | 40.28 mm | 1.01 mm shares | 6.57 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 39.63 mm | 155.00 k shares | 6.47 | Common equity | Long | USA |
ECL Ecolab, Inc. | 35.49 mm | 179.03 k shares | 5.79 | Common equity | Long | USA |
NUE Nucor Corp. | 30.76 mm | 164.55 k shares | 5.02 | Common equity | Long | USA |
NEM Newmont Corp | 28.84 mm | 835.76 k shares | 4.71 | Common equity | Long | USA |
FAST Fastenal Co. | 27.05 mm | 396.40 k shares | 4.41 | Common equity | Long | USA |
DOW Dow Inc | 26.18 mm | 488.52 k shares | 4.27 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 20.05 mm | 213.06 k shares | 3.27 | Common equity | Long | Netherlands |
IFF International Flavors & Fragrances Inc. | 18.90 mm | 234.29 k shares | 3.08 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 17.67 mm | 146.39 k shares | 2.88 | Common equity | Long | USA |
RS Reliance Inc. | 15.46 mm | 54.16 k shares | 2.52 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 15.11 mm | 75.76 k shares | 2.47 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 13.64 mm | 180.63 k shares | 2.23 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 13.57 mm | 92.73 k shares | 2.21 | Common equity | Long | USA |
ALB Albemarle Corp. | 12.61 mm | 109.88 k shares | 2.06 | Common equity | Long | USA |
IP International Paper Co. | 11.64 mm | 324.97 k shares | 1.90 | Common equity | Long | USA |
X United States Steel Corp. | 9.77 mm | 207.76 k shares | 1.59 | Common equity | Long | USA |
MOS Mosaic Company | 9.54 mm | 310.53 k shares | 1.56 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 9.37 mm | 467.32 k shares | 1.53 | Common equity | Long | USA |
EMN Eastman Chemical Co | 9.29 mm | 111.25 k shares | 1.52 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.12 mm | 26.52 k shares | 1.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.04 mm | 61.51 k shares | 1.15 | Common equity | Long | USA |
FMC FMC Corp. | 6.58 mm | 117.16 k shares | 1.07 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 6.57 mm | 80.02 k shares | 1.07 | Common equity | Long | USA |
OLN Olin Corp. | 5.98 mm | 114.84 k shares | 0.98 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.25 mm | 79.07 k shares | 0.86 | Common equity | Long | USA |
AA Alcoa Corp | 4.96 mm | 166.80 k shares | 0.81 | Common equity | Long | USA |
VVV Valvoline Inc | 4.74 mm | 129.88 k shares | 0.77 | Common equity | Long | USA |
TKR Timken Co. | 4.70 mm | 57.37 k shares | 0.77 | Common equity | Long | USA |
ESI Element Solutions Inc | 4.66 mm | 209.43 k shares | 0.76 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 4.55 mm | 4.55 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
CC Chemours Company | 4.21 mm | 139.51 k shares | 0.69 | Common equity | Long | USA |
WLK Westlake Corporation | 4.20 mm | 30.37 k shares | 0.69 | Common equity | Long | USA |
Ashland Inc. | 4.16 mm | 44.44 k shares | 0.68 | Common equity | Long | USA |
HUN Huntsman Corp | 3.90 mm | 158.75 k shares | 0.64 | Common equity | Long | USA |
NEU NewMarket Corp. | 3.26 mm | 5.84 k shares | 0.53 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 2.18 mm | 38.68 k shares | 0.36 | Common equity | Long | USA |
SSRM SSR Mining Inc | 1.80 mm | 190.59 k shares | 0.29 | Common equity | Long | Canada |
MP MP Materials Corporation | 1.54 mm | 97.46 k shares | 0.25 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 711.38 k | 711.38 k shares | 0.12 | Short-term investment vehicle | Long | USA |
XAB MATERIALS MAR24 | -32.51 k | 12.00 contracts | -0.01 | Equity derivative | N/A | USA |