ETFs/IYM
IYM
$147.90

iShares US Basic Materials ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$570M
Expense Ratio
0.39%
Dividend Yield
1.43%
Holdings
41
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.04%
1 Year-0.59%
3 Year+8.12%
5 Year+9.81%
10 Year+8.72%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LIN:IENew Linde Plc18.61%
NEMNewmont Corp.10.08%
ECLEcolab, Inc.7.09%
FCXFreeport-Mcmoran Inc6.38%
ANGJ:ZAAnglogold Ashanti Plc4.28%
Top 10 Concentration: 63.57%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
1.43%
Frequency
Quarterly
Latest Distribution
$0.47
Jun 16, 2025
12M Distributions
11 payments
Total: $6.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+4.12%
YTD
+4.19%
1 Year
+4.19%
3 Year
+19.85%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1LIN:IENew Linde PlcMaterials18.61%
2NEMNewmont Corp.Materials10.08%
3ECLEcolab, Inc.Materials7.09%
4FCXFreeport-Mcmoran IncMaterials6.38%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.28%
6APDAir Products & Chemicals Inc.Materials3.97%
7NUECommon Stock Usd.4Materials3.63%
8STLDSteel Dynamics IncMaterials3.44%
9FASTFastenalIndustrials3.41%
10IFFInternational Flavors & Fragrances Inc.Materials2.68%