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IYM

iShares U.S. Basic Materials ETF
1W: -3.0% 1M: -2.1% 3M: -2.0% YTD: +15.2% 1Y: +35.4% 3Y: +50.7% 5Y: +40.6%
$181.64
+1.26 (+0.70%)
 
Weekly Expected Move ±3.1%
$169 $175 $180 $186 $192
ETF AMEX · AUM $799.2M
Key Statistics
AUM$799M
Holdings38
Top 10 Wt66.3%
Volume1,139,062
Avg Volume235,434
Beta0.98
Portfolio Fundamentals
P/E32.5
P/B6.0
Div Yield1.55%
ROE18.2%
% Profitable76%
Inception2000-06-20
Sector Allocation
Basic Materials 85.3%
Industrials 11.3%
Consumer Cyclical 3.2%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 LINDE PLC LIN.DE 20.41% $337.6M 666,318
2 NEWMONT NEM 10.31% $170.5M 1,587,880
3 FREEPORT MCMORAN INC FCX 7.75% $128.2M 2,106,358
4 ECOLAB INC ECL 5.61% $92.9M 373,487
5 AIR PRODUCTS AND CHEMICALS INC APD 4.65% $76.9M 265,911
6 NUCOR CORP NUE 4.50% $74.5M 330,011
7 FASTENAL FAST 3.83% $63.3M 1,449,119
8 ANGLOGOLD ASHANTI PLC ANG.JO 3.57% $59.0M 635,639
9 STEEL DYNAMICS INC STLD 3.42% $56.6M 248,060
10 CARPENTER TECHNOLOGY CORP CRS 2.29% $37.9M 89,905

Recent Holding Changes

Date Holding Change Details
2026-05-20 CLF Changed 1081485 → 1047513
2026-05-20 IFF Changed 494160 → 478638
2026-05-20 RBC Changed 59783 → 57905
2026-05-20 ASH Changed 87300 → 84558
2026-05-20 OLN Changed 221175 → 214227

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms