Mga Batayang Estadistika
| Nilai Portofolio | $ 489,340,078 |
| Posisi Saat Ini | 39 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IYM - iShares U.S. Basic Materials ETF telah mengungkapkan total kepemilikan 39 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 489,340,078 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IYM - iShares U.S. Basic Materials ETF adalah Linde plc (US:LIN) , Ecolab Inc. (US:ECL) , Air Products and Chemicals, Inc. (US:APD) , Freeport-McMoRan Inc. (US:FCX) , and Newmont Corporation (US:NEM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 26.69 | 5.5142 | 0.8741 | |
| 5.95 | 5.95 | 1.2301 | 0.8301 | |
| 0.06 | 10.80 | 2.2308 | 0.7142 | |
| 0.20 | 8.76 | 1.8106 | 0.4545 | |
| 0.27 | 21.89 | 4.5239 | 0.4299 | |
| 0.88 | 31.64 | 6.5378 | 0.3856 | |
| 0.15 | 38.05 | 7.8630 | 0.3706 | |
| 0.28 | 8.65 | 1.7871 | 0.3133 | |
| 0.05 | 13.94 | 2.8797 | 0.3063 | |
| 0.11 | 14.82 | 3.0616 | 0.2379 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.13 | 36.42 | 7.5261 | -1.3085 | |
| 0.20 | 11.60 | 2.3966 | -0.5450 | |
| 0.10 | 4.37 | 0.9028 | -0.3773 | |
| 0.11 | 6.18 | 1.2770 | -0.3543 | |
| 0.22 | 5.45 | 1.1252 | -0.3141 | |
| 0.24 | 111.01 | 22.9387 | -0.3138 | |
| 0.10 | 7.99 | 1.6501 | -0.2747 | |
| 0.11 | 4.70 | 0.9704 | -0.1767 | |
| 0.13 | 15.83 | 3.2708 | -0.1721 | |
| 0.07 | 3.55 | 0.7333 | -0.1431 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-23 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LIN / Linde plc | 0.24 | -12.50 | 111.01 | -11.11 | 22.9387 | -0.3138 | |||
| ECL / Ecolab Inc. | 0.15 | -5.90 | 38.05 | -5.43 | 7.8630 | 0.3706 | |||
| APD / Air Products and Chemicals, Inc. | 0.13 | -5.07 | 36.42 | -23.24 | 7.5261 | -1.3085 | |||
| FCX / Freeport-McMoRan Inc. | 0.88 | -4.72 | 31.64 | -4.25 | 6.5378 | 0.3856 | |||
| NEM / Newmont Corporation | 0.51 | -13.16 | 26.69 | 7.08 | 5.5142 | 0.8741 | |||
| FAST / Fastenal Company | 0.27 | -9.94 | 21.89 | -0.43 | 4.5239 | 0.4299 | |||
| NUE / Nucor Corporation | 0.13 | -7.90 | 15.83 | -14.39 | 3.2708 | -0.1721 | |||
| STLD / Steel Dynamics, Inc. | 0.11 | -3.44 | 14.82 | -2.30 | 3.0616 | 0.2379 | |||
| IP / International Paper Company | 0.32 | 12.25 | 14.71 | -7.83 | 3.0401 | 0.0682 | |||
| IFF / International Flavors & Fragrances Inc. | 0.19 | -2.59 | 14.57 | -12.24 | 3.0102 | -0.0807 | |||
| RS / Reliance, Inc. | 0.05 | 1.28 | 13.94 | 0.83 | 2.8797 | 0.3063 | |||
| AVY / Avery Dennison Corporation | 0.07 | 1.43 | 12.34 | -6.55 | 2.5489 | 0.0910 | |||
| CF / CF Industries Holdings, Inc. | 0.16 | 1.43 | 12.24 | -13.79 | 2.5287 | -0.1145 | |||
| LYB / LyondellBasell Industries N.V. | 0.20 | -4.53 | 11.60 | -26.59 | 2.3966 | -0.5450 | |||
| RGLD / Royal Gold, Inc. | 0.06 | 1.43 | 10.80 | 32.54 | 2.2308 | 0.7142 | |||
| X / United States Steel Corporation | 0.20 | 1.43 | 8.76 | 20.31 | 1.8106 | 0.4545 | |||
| MOS / The Mosaic Company | 0.28 | 0.25 | 8.65 | 9.26 | 1.7871 | 0.3133 | |||
| ROLL / RBC Bearings Inc. | 0.03 | 1.43 | 8.40 | -4.45 | 1.7361 | 0.0990 | |||
| EMN / Eastman Chemical Company | 0.10 | -0.03 | 7.99 | -22.75 | 1.6501 | -0.2747 | |||
| SCCO / Southern Copper Corporation | 0.08 | 2.17 | 7.08 | -0.17 | 1.4620 | 0.1423 | |||
| ALB / Albemarle Corporation | 0.11 | 1.43 | 6.18 | -29.46 | 1.2770 | -0.3543 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 5.95 | 177.10 | 5.95 | 177.14 | 1.2301 | 0.8301 | |||
| AA / Alcoa Corporation | 0.22 | 1.43 | 5.45 | -29.56 | 1.1252 | -0.3141 | |||
| FMC / FMC Corporation | 0.11 | 1.43 | 4.70 | -23.78 | 0.9704 | -0.1767 | |||
| CE / Celanese Corporation | 0.10 | 1.43 | 4.37 | -36.46 | 0.9028 | -0.3773 | |||
| ESI / Element Solutions Inc | 0.20 | 1.43 | 4.11 | -19.79 | 0.8492 | -0.1048 | |||
| TKR / The Timken Company | 0.06 | 1.41 | 3.74 | -18.82 | 0.7718 | -0.0850 | |||
| NEU / NewMarket Corporation | 0.01 | 1.37 | 3.72 | 25.26 | 0.7696 | 0.2159 | |||
| CLF / Cleveland-Cliffs Inc. | 0.43 | 1.41 | 3.57 | -18.39 | 0.7382 | -0.0769 | |||
| HXL / Hexcel Corporation | 0.07 | 1.42 | 3.55 | -24.61 | 0.7333 | -0.1431 | |||
| MP / MP Materials Corp. | 0.12 | 0.27 | 2.85 | 11.70 | 0.5882 | 0.1136 | |||
| WLK / Westlake Corporation | 0.03 | 1.41 | 2.79 | -17.97 | 0.5764 | -0.0568 | |||
| ASH / Ashland Inc. | 0.04 | -2.00 | 2.30 | -16.04 | 0.4760 | -0.0349 | |||
| OLN / Olin Corporation | 0.10 | -0.11 | 2.25 | -26.28 | 0.4645 | -0.1032 | |||
| HUN / Huntsman Corporation | 0.15 | 1.40 | 1.95 | -19.79 | 0.4038 | -0.0499 | |||
| SMG / The Scotts Miracle-Gro Company | 0.04 | 2.76 | 1.95 | -27.04 | 0.4026 | -0.0946 | |||
| CC / The Chemours Company | 0.13 | 1.40 | 1.66 | -33.89 | 0.3427 | -0.1244 | |||
| US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0.85 | 45.79 | 0.85 | 45.72 | 0.1760 | 0.0672 | |||
| XAB MATERIALS JUN25 / DE (N/A) | -0.01 | -0.0011 | -0.0011 |
