IYM ETF

IYM ETF
$182.67
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Materials is IYM's largest sector at 83.5% of the fund as of Aug 31, 2026. IYM is iShares US Basic Materials ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IYM ETF Sector Allocation

IYM sector allocation breaks down across Materials (83.5%), Industrials (8.4%), Energy (1.9%), Financials (0.1%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

IYM sector exposure is important for understanding concentration risk. With Materials at 83.5%, the fund has significant sector concentration.

IYM by country shows geographic exposure. IYM overlap reveals how sector exposure compares with other funds.

IYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.5%

Materials

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Sector Breakdown

  • 1Materials
    83.55%
  • 2Industrials
    8.40%
  • 3Energy
    1.87%
  • 4Financials
    0.06%

Industry Breakdown (Top 15)

Industrial Gases
23.9%
2 holdings
Gold
16.8%
4 holdings
Specialty Chemicals
11.4%
6 holdings
Copper
11.1%
2 holdings
Steel
7.3%
3 holdings
Trading Companies & Distributors
4.2%
1 holding
Industrial Machinery
3.5%
3 holdings
Paper Packaging
3.2%
2 holdings
Diversified Metals & Mining
2.9%
2 holdings
Fertilizers & Agricultural Chemicals
2.9%
3 holdings
Integrated Oil & Gas
1.9%
1 holding
Commodity Chemicals
1.6%
1 holding
Aluminum
1.3%
1 holding
Diversified Chemicals
1.2%
3 holdings
Aerospace & Defense
0.7%
1 holding