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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$973M
Holdings39
Top 10 Wt67.9%
Volume236,906
Avg Volume221,724
Beta0.88
Portfolio Fundamentals
P/E32.9
P/B6.0
Div Yield1.52%
ROE18.2%
% Profitable76%
Inception2000-06-20
Sector Allocation
Basic Materials
89.6%
Industrials
8.9%
Consumer Cyclical
1.4%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LINDE PLC | LIN.DE | 19.44% | $248.3M | 526,076 |
| 2 | NEWMONT | NEM | 10.98% | $140.2M | 1,208,017 |
| 3 | FREEPORT MCMORAN INC | FCX | 9.27% | $118.5M | 1,646,185 |
| 4 | ECOLAB | ECL | 6.33% | $80.8M | 288,386 |
| 5 | AIR PRODUCTS AND CHEMICALS | APD | 4.47% | $57.1M | 204,909 |
| 6 | FASTENAL | FAST | 4.45% | $56.8M | 1,125,314 |
| 7 | NUCOR | NUE | 4.11% | $52.5M | 214,896 |
| 8 | ANGLOGOLD ASHANTI PLC | ANG.JO | 3.62% | $46.3M | 498,591 |
| 9 | STEEL DYNAMICS INC | STLD | 2.97% | $37.9M | 164,408 |
| 10 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 2.30% | $29.4M | 342,661 |