IYM
iShares U.S. Basic Materials ETF
1W: -1.4%
1M: -5.9%
3M: -1.0%
YTD: +15.0%
1Y: +22.6%
3Y: +49.3%
5Y: +54.1%
$180.26
+2.63 (+1.48%)
Weekly Expected Move ±2.4%
$172
$176
$180
$184
$189
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (42 holdings)
NLBX
ETF
91.9%
Shared35 holdings
Total38
AUM—
Price—
ZPDM.DE
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
66.0%
Shared14 holdings
Total—
AUM$28M
Price$44.20
SXLB.L
State Street SPDR S&P U.S. Materials Select Sector UCITS ETF (Acc)
66.0%
Shared14 holdings
Total—
AUM$31M
Price$49.82
SXLB.AS
ETF
66.0%
Shared14 holdings
Total—
AUM—
Price—
SXLB.MI
ETF
66.0%
Shared14 holdings
Total—
AUM—
Price—
SXLB.SW
ETF
66.0%
Shared14 holdings
Total—
AUM—
Price—
SXLBN.MX
ETF
66.0%
Shared14 holdings
Total—
AUM—
Price—
2B7B.DE
iShares S&P 500 Materials Sector UCITS ETF
65.8%
Shared14 holdings
Total—
AUM$201M
Price$9.82
IUMS.L
iShares S&P 500 Materials Sector UCITS ETF
65.8%
Shared14 holdings
Total—
AUM$227M
Price$11.08
IMSU.L
iShares S&P 500 Materials Sector UCITS ETF
65.8%
Shared14 holdings
Total—
AUM$168M
Price$837.00
IUMS.SW
ETF
65.8%
Shared14 holdings
Total—
AUM—
Price—
XLBS.L
Invesco Materials S&P US Select Sector UCITS ETF
63.6%
Shared14 holdings
Total—
AUM$22M
Price$611.00
XLBP.L
Invesco Materials S&P US Select Sector UCITS ETF
63.6%
Shared14 holdings
Total—
AUM—
Price$46217.50
FMAT
Fidelity MSCI Materials Index ETF
61.8%
Shared29 holdings
Total103
AUM$614M
Price$56.17
FMFEX
Fidelity Advisor Materials I
56.3%
Shared18 holdings
Total49
AUM$782M
Price$96.05
FMFAX
Fidelity Advisor Materials Fund Class A
56.3%
Shared18 holdings
Total49
AUM$755M
Price$95.32
FMFTX
Fidelity Advisor Materials M
56.3%
Shared18 holdings
Total49
AUM$774M
Price$93.71
FMFCX
Fidelity Advisor Materials Fund Class C
56.3%
Shared18 holdings
Total49
AUM$773M
Price$90.11
FXZ
First Trust Materials AlphaDEX Fund
49.5%
Shared34 holdings
Total39
AUM$220M
Price$78.24
VAW
Vanguard Materials ETF
46.2%
Shared27 holdings
Total110
AUM$4.4B
Price$219.85
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IYM | $973M | 39 | 67.9% | 32.9 | 6.0 | 5.8 | 18.2% | 17.1% | 1.52% | +15.0% | +30.1% | 63.1 | 6.2 |
| NLBX | — | 38 | 66.4% | 32.5 | 5.8 | 5.5 | 17.8% | 16.3% | 1.56% | +12.1% | +26.5% | 61.2 | 6.1 |
| ZPDM.DE | $28M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| SXLB.L | $31M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| SXLB.AS | — | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| SXLB.MI | — | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| SXLB.SW | — | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| SXLBN.MX | — | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.1% | 1.81% | +8.3% | +20.9% | 59.4 | 6.2 |
| 2B7B.DE | $201M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| IUMS.L | $227M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |
| IMSU.L | $168M | — | —% | 22.7 | 3.9 | 3.3 | 17.2% | 14.0% | 1.81% | +8.3% | +21.3% | 59.4 | 6.2 |