iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| LINDE PUBLIC LIMITED COMPANYLIN | 20.35% | $236.06M | 493,462 |
| NEWMONT CORPORATIONNEM | 9.28% | $107.66M | 1,148,889 |
| FREEPORT-MCMORAN INC.FCX | 8.33% | $96.61M | 1,542,554 |
| ECOLAB INC.ECL | 6.44% | $74.70M | 269,056 |
| AIR PRODUCTS AND CHEMICALS, INC.APD | 5.01% | $58.07M | 196,937 |
| NUCOR CORPORATIONNUE | 4.53% | $52.51M | 204,105 |
| FASTENAL COMPANYFAST | 4.48% | $51.95M | 1,088,830 |
| ANGLOGOLD ASHANTI PLCAU | 3.40% | $39.43M | 497,128 |
| STEEL DYNAMICS, INC.STLD | 3.13% | $36.26M | 144,323 |
| CARPENTER TECHNOLOGY CORPORATIONCRS | 2.60% | $30.12M | 57,966 |
| INTERNATIONAL PAPER COMPANYIP | 2.23% | $25.89M | 634,106 |
| RELIANCE, INC.RS | 2.16% | $25.00M | 61,561 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF | 2.11% | $24.48M | 309,066 |
| CF INDUSTRIES HOLDINGS, INC.CF | 2.00% | $23.20M | 185,285 |
| RBC BEARINGS INCORPORATEDRBC | 1.79% | $20.78M | 37,688 |
| SOUTHERN COPPER CORPORATIONSCCO | 1.75% | $20.34M | 111,337 |
| ROYAL GOLD, INC.RGLD | 1.75% | $20.33M | 102,492 |
| LyondellBasell Industries N.V.LYB | 1.67% | $19.36M | 311,877 |
| COEUR MINING, INC.CDE | 1.60% | $18.52M | 1,242,252 |
| MUELLER INDUSTRIES, INC.MLI | 1.50% | $17.42M | 262,264 |
| ALBEMARLE CORPORATIONALB | 1.45% | $16.77M | 142,540 |
| AVERY DENNISON CORPORATIONAVY | 1.36% | $15.72M | 92,600 |
| ALCOA CORPORATIONAA | 1.24% | $14.40M | 318,219 |
| SOLSTICE ADVANCED MATERIALS INC.SOLS | 1.00% | $11.58M | 192,392 |
| HECLA MINING COMPANYHL | 0.93% | $10.79M | 764,234 |
| THE TIMKEN COMPANYTKR | 0.92% | $10.70M | 77,816 |
| ELEMENT SOLUTIONS INCESI | 0.87% | $10.13M | 275,895 |
| EASTMAN CHEMICAL COMPANYEMN | 0.83% | $9.59M | 137,152 |
| HEXCEL CORPORATIONHXL | 0.80% | $9.32M | 90,553 |
| THE MOSAIC COMPANYMOS | 0.73% | $8.50M | 384,320 |
| CLEVELAND-CLIFFS INC.CLF | 0.68% | $7.89M | 684,769 |
| MP MATERIALS CORPMP | 0.62% | $7.18M | 173,538 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.56% | $6.50M | 6,493,969 |
| NewMarket CorporationNEU | 0.55% | $6.33M | 7,446 |
| CELANESE CORPORATIONCE | 0.52% | $6.05M | 135,252 |
| THE SCOTTS MIRACLE-GRO COMPANYSMG | 0.30% | $3.53M | 53,731 |
| ALMONTY INDUSTRIES INC.ALM | 0.25% | $2.90M | 262,568 |
| WESTLAKE CORPORATIONWLK | 0.24% | $2.81M | 39,861 |
| Aura Minerals Inc.AUGO | 0.23% | $2.68M | 49,119 |
| Olin CorporationOLN | 0.22% | $2.54M | 137,391 |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesCash or money market | 0.08% | $957.64K | 957,644 |
| XAB MATERIALS SEP26Derivative | -0.00% | -$21.24K | 15 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.