IYM
iShares U.S. Basic Materials ETF·ARCA
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iShares U.S. Basic Materials ETF Fundamentals
Assets Under Management
1.02BUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
1.34%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.38%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.18% | +9.98% | +11.11% | +26.99% | +38.26% | +41.62% |
NAV Total Return | -11.20% | +5.91% | +6.08% | +23.44% | +36.24% | +48.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Basic Materials
84.94%
Industrials
11.32%
Consumer Cyclical
3.73%
Basic Materials
84.94%
Industrials
11.32%
Consumer Cyclical
3.73%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
LIN
Linde
20.75%
NEM
Newmont
10.15%
FCX
Freeport-McMoRan
7.53%
ECL
Ecolab
6.35%
APD
Air Products and Chemicals
4.82%
FAST
Fastenal
4.19%
AU
Anglogold Ashanti
3.54%
NUE
Nucor
3.45%
STLD
Steel Dynamics
2.69%
ALB
Albemarle
2.40%
Top 10 Weight 65.87%
42 Total Holdings
Is SPY better than IYM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.468 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.757 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.619 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.474 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.478 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.574 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.612 |
Show more
How Much Does IYM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYM?
Fund Flows
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