AUM $1.20BER 0.37%NAV $185.88Holdings 39Inception Jun 2000
Price Chart
Key Statistics
Previous Close
$186.03Day Range
$186.18$187.82
52-Week Range
$139.22$196.45
Avg Volume
256.1KDividend Yield
1.31%Expense Ratio
0.37%AUM
$1.20BShares 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 % |
|---|---|
| Basic Materials | 90.13% |
| Industrials | 8.39% |
| Consumer Cyclical | 1.26% |
| Cash & Others | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.09% |
| United Kingdom | 18.76% |
| Netherlands | 1.59% |
| Brazil | 0.34% |
| Other | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Basic Materials
- 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.
Similar ETFs
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 $1.20B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 39 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 67.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 18.39% | 482,837 | $225.3M |
| 2 | NEM | NEWMONT | 11.81% | 1,124,182 | $144.7M |
| 3 | FCX | FREEPORT MCMORAN INC | 9.39% | 1,509,357 | $115.1M |
| 4 | ECL | ECOLAB | 5.85% | 263,261 | $71.7M |
| 5 | APD | AIR PRODUCTS AND CHEMICALS | 4.64% | 192,702 | $56.9M |
| 6 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.31% | 486,434 | $52.8M |
| 7 | FAST | FASTENAL | 4.24% | 1,065,408 | $52.0M |
| 8 | NUE | NUCOR | 4.20% | 199,707 | $51.5M |
| 9 | STLD | STEEL DYNAMICS INC | 2.77% | 141,214 | $34.0M |
| 10 | RGLD | ROYAL GOLD | 2.15% | 100,272 | $26.3M |
| 11 | CRS | CARPENTER TECHNOLOGY | 2.12% | 56,722 | $26.0M |
| 12 | CDE | COEUR MINING | 2.08% | 1,214,818 | $25.5M |
| 13 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 2.08% | 302,403 | $25.5M |
| 14 | CF | CF INDUSTRIES HOLDINGS INC | 2.04% | 181,205 | $25.0M |
| 15 | RS | RELIANCE STEEL & ALUMINUM | 1.94% | 60,228 | $23.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -2.38% | |
| 1M | -0.01% | |
| 3M | -1.31% | |
| 6M | +6.91% | |
| YTD | +19.09% | |
| 1Y | +24.55% | |
| 3Y | +43.16% | |
| 5Y | +42.71% |
Moving Averages
20-Day MA
$191.30
Below 20-Day MA50-Day MA
$184.50
Above 50-Day MA200-Day MA
$176.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$196.45
Current Price
$186.60
52-Week Low
$139.22
$139.22$196.45
Current Yield
1.31%
Annual Dividend
$1.9111
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2024 | $0.4586 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IYM | Basic Materials(116 ETFs) | Basic Materials(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.62% | 0.59% |
| AUM | $1.20B | $1.43B | $647.9M |
| Dividend Yield | 1.31% | 3.50% | 8.10% |
| Avg Volume | 256.1K | 599.8K | 67.8K |
| Holdings | 39 | 109 | 41 |
| Performance | |||
| 1-Month Return | -0.83% | +1.04% | -0.26% |
| 6-Month Return | +1.84% | -1.60% | +2.70% |
| YTD Return | +21.17% | +10.13% | +15.42% |
| 1-Year Return | +23.17% | +13.21% | +18.98% |
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