IYM ETF

IYM ETF
$188.12
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.0B
Expense Ratio
0.38%
Dividend Yield (Current)
1.30%
Holdings
43
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.83%
1 Year+26.80%
3 Year+9.96%
5 Year+7.54%
10 Year+10.01%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares19.78%
NEMNewmont Corp Common9.78%
FCXFreeport-mcmoran Copper & Gold Inc.8.74%
ECLEcolab, Inc.6.27%
APDAir Products & Chemicals Inc.4.74%
Top 10 Concentration: 67.76%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 15, 2026
12M Distributions
4 payments
Total: $2.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYM ETF Overview

IYM ETF (iShares US Basic Materials ETF) is managed by iShares by BlackRock (US) with $1.01B in net assets. IYM expense ratio is 0.38%, holding 43 positions across sectors including Materials, Industrials, Energy. Inception date: 2000-06-12.

IYM performance shows a YTD return of 14.83%. The 1-year return is 26.80% and the 5-year return is 7.54%. IYM dividend yield stands at 1.30%, paid quarterly.

IYM top holdings include Linde Plc Ordinary Shares (19.8%), Newmont Corp Common (9.8%), Freeport-mcmoran Copper & Gold Inc. (8.7%), Ecolab, Inc. (6.3%), Air Products & Chemicals Inc. (4.7%). Go to all IYM holdings, IYM sectors, or IYM dividends.

IYM can be compared against other funds. Use IYM overlap to find shared positions, or IYM vs another fund for a side-by-side view. IYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+14.83%
1 Year
+26.80%
3 Year
+9.96%

Top 10 Holdings (67.8% of portfolio)

#TickerNameSectorWeight
1LINLinde Plc Ordinary SharesMaterials19.78%
2NEMNewmont Corp CommonMaterials9.78%
3FCXFreeport-mcmoran Copper & Gold Inc.Materials8.74%
4ECLEcolab, Inc.Materials6.27%
5APDAir Products & Chemicals Inc.Materials4.74%
6NUENucor Corp.Materials4.58%
7FASTFastenal Co.Industrials4.44%
8AGD:ZAAnglogold Ashanti Uk LtdUnknown3.60%
9STLDSteel Dynamics, Inc.Materials3.13%
10CRSCarpenter Technology Corpcommon StockMaterials2.70%