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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |