AUM $1.30BER 0.37%NAV $179.89Holdings 40Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$178.54Day Range
$178.10$179.96
52-Week Range
$139.22$196.45
Avg Volume
159.4KDividend Yield
1.31%Expense Ratio
0.37%AUM
$1.30BShares Outstanding
5.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| INDUSTRIAL GASES | 25.74% |
| Gold | 17.88% |
| Specialty Chemicals | 13.82% |
| Steel | 10.35% |
| Copper | 10.03% |
| Trading Companies & Distributors | 4.61% |
| Fertilizers & Agricultural Chemicals | 3.63% |
| Industrial Machinery & Supplies & Components | 3.51% |
| Paper & Plastic Packaging Products & Materials | 3.31% |
| Commodity Chemicals | 2.16% |
| Aerospace & Defense | 2.10% |
| Aluminum | 1.06% |
| Silver | 0.93% |
| Diversified Metals & Mining | 0.78% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 77.39% |
| United Kingdom | 22.60% |
| Other | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- INDUSTRIAL GASES
- Types
- Basic Materials
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
The iShares U.S. Basic Materials ETF (IYM) is an exchange-traded fund issued by iShares that launched on Jun 12, 2000. It currently manages $1.30B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 40 securities in its portfolio. It falls under the INDUSTRIAL GASES category.
Top 10 holdings represent 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN | LINDE PLC | 20.84% | 529,034 | $270.0M |
| 2 | NEM | NEWMONT | 10.70% | 1,214,813 | $138.6M |
| 3 | FCX | FREEPORT MCMORAN INC | 8.25% | 1,655,453 | $106.9M |
| 4 | ECL | ECOLAB | 6.54% | 290,007 | $84.8M |
| 5 | APD | AIR PRODUCTS AND CHEMICALS | 4.90% | 206,060 | $63.5M |
| 6 | FAST | FASTENAL | 4.61% | 1,131,636 | $59.7M |
| 7 | NUE | NUCOR | 4.30% | 216,107 | $55.8M |
| 8 | AU | ANGLOGOLD ASHANTI PLC | 3.30% | 501,391 | $42.7M |
| 9 | STLD | STEEL DYNAMICS INC | 3.06% | 165,335 | $39.7M |
| 10 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 2.50% | 344,593 | $32.3M |
| 11 | RS | RELIANCE STEEL & ALUMINUM | 2.21% | 68,628 | $28.7M |
| 12 | RGLD | ROYAL GOLD | 2.07% | 114,265 | $26.8M |
| 13 | CF | CF INDUSTRIES HOLDINGS INC | 1.89% | 206,479 | $24.5M |
| 14 | IP | INTERNATIONAL PAPER | 1.84% | 707,022 | $23.8M |
| 15 | SCCO | SOUTHERN COPPER CORP | 1.78% | 125,549 | $23.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -2.36% | |
| 1M | -0.48% | |
| 3M | +1.26% | |
| 6M | -1.42% | |
| YTD | +14.24% | |
| 1Y | +21.49% | |
| 3Y | +46.81% | |
| 5Y | +33.51% |
Moving Averages
20-Day MA
$180.81
Below 20-Day MA50-Day MA
$185.30
Below 50-Day MA200-Day MA
$181.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$196.45
Current Price
$179.10
52-Week Low
$139.22
$139.22$196.45
Current Yield
1.31%
Annual Dividend
$2.0289
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.5862 | Sep 18, 2026 |
| Jun 15, 2026 | $0.4871 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4871 | Jun 18, 2026 |
| Mar 17, 2026 | $0.4685 | Mar 20, 2026 |
| Mar 17, 2026 | $0.4685 | Mar 20, 2026 |
| Dec 16, 2025 | $0.7574 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7573 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6188 | Sep 19, 2025 |
| Sep 16, 2025 | $0.6188 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4744 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4744 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4779 | Mar 21, 2025 |
| Mar 18, 2025 | $0.4779 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5743 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5743 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6117 | Sep 30, 2024 |
| Sep 25, 2024 | $0.6117 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5023 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5023 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4586 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYM | INDUSTRIAL GASES(1 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.37% | 0.59% |
| AUM | $1.30B | $1.30B | $648.5M |
| Dividend Yield | 1.31% | 1.31% | 8.39% |
| Avg Volume | 159.4K | 159.4K | 40.4K |
| Holdings | 40 | 40 | 41 |
| Performance | |||
| 1-Month Return | -2.03% | -2.03% | -4.35% |
| 6-Month Return | -1.47% | -1.47% | -2.68% |
| YTD Return | +16.24% | +16.24% | +7.65% |
| 1-Year Return | +5.61% | +5.61% | -0.52% |
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