IYM

$173.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.4B
Expense Ratio
0.38%
Dividend Yield (Current)
1.23%
Holdings
42
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+20.54%
1 Year+38.57%
3 Year+13.64%
5 Year+12.16%
10 Year+12.73%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc19.60%
NEMNewmont Corp Common11.48%
FCXFreeport-Mcmoran Inc8.05%
ECLEcolab, Inc.6.55%
APDAir Products & Chemicals Inc.4.53%
Top 10 Concentration: 67.22%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.76
Dec 16, 2025
12M Distributions
4 payments
Total: $2.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.89%
YTD
+20.54%
1 Year
+38.57%
3 Year
+13.64%

Top 10 Holdings (67.2% of portfolio)

#TickerNameSectorWeight
1LIN:IENew Linde PlcMaterials19.60%
2NEMNewmont Corp CommonMaterials11.48%
3FCXFreeport-Mcmoran IncMaterials8.05%
4ECLEcolab, Inc.Materials6.55%
5APDAir Products & Chemicals Inc.Materials4.53%
6FASTFastenal CoIndustrials4.11%
7ANGJ:ZAAnglogold Ashanti PlcUnknown3.96%
8NUENucor Corp.Materials3.54%
9STLDSteel Dynamics IncMaterials2.80%
10IPInternational Paper Co.Materials2.60%