AUM$1.42B
Expense Ratio0.38%
NAV$177.70
Holdings38
InceptionJun 12, 2000
Price Chart
Key Statistics
Previous Close
$177.86Day Range
$176.71$178.39
52-Week Range
$116.16$189.59
Avg Volume
109.3KDividend Yield
1.31%Expense Ratio
0.38%AUM
$1.42BShares Outstanding
4.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 85.47% |
| Industrials | 10.52% |
| Consumer Cyclical | 4.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.53% |
| United Kingdom | 26.35% |
| Other | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Basic Materials
- Subcategory
- Basic Materials
- Inception Date
- Jun 12, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
Similar ETFs
The iShares U.S. Basic Materials ETF (IYM) is an exchange-traded fund issued by IShares that launched on Jun 12, 2000. It currently manages $1.42B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 38 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 67.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIN.DE | LINDE PLC | 19.83% | 589,980 | $282.0M |
| 2 | NEM | NEWMONT | 11.71% | 1,399,627 | $166.4M |
| 3 | FCX | FREEPORT MCMORAN INC | 8.14% | 1,854,372 | $115.7M |
| 4 | ECL | ECOLAB INC | 6.41% | 324,038 | $91.2M |
| 5 | APD | AIR PRODUCTS AND CHEMICALS INC | 4.36% | 225,317 | $62.0M |
| 6 | ANG.JO | ANGLOGOLD ASHANTI PLC | 4.26% | 559,892 | $60.6M |
| 7 | FAST | FASTENAL | 3.95% | 1,214,010 | $56.2M |
| 8 | NUE | NUCOR CORP | 3.19% | 265,754 | $45.3M |
| 9 | RGLD | ROYAL GOLD INC | 2.61% | 131,704 | $37.1M |
| 10 | STLD | STEEL DYNAMICS INC | 2.57% | 200,618 | $36.6M |
| 11 | IP | INTERNATIONAL PAPER | 2.28% | 829,334 | $32.4M |
| 12 | ALB | ALBEMARLE CORP | 2.21% | 188,847 | $31.5M |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 2.19% | 77,329 | $31.1M |
| 14 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 2.11% | 411,731 | $30.0M |
| 15 | CF | CF INDUSTRIES HOLDINGS INC | 2.00% | 259,081 | $28.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -2.94% | — | ||
| 1M | -1.95% | — | ||
| 3M | +16.39% | — | ||
| 6M | +18.85% | — | ||
| YTD | +13.53% | — | ||
| 1Y | +33.58% | — | ||
| 3Y | +39.24% | — | ||
| 5Y | +41.83% | — |
Moving Averages
20-Day MA
$182.72
Below 20-Day MA50-Day MA
$173.77
Above 50-Day MA200-Day MA
$152.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$189.59
Current Price
$177.77
52-Week Low
$116.16
$116.16$189.59
Current Yield
1.31%
Annual Dividend
$2.3285
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7574 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6188 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4744 | Jun 20, 2025 |
| Mar 18, 2025 | $0.4779 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5743 | Dec 20, 2024 |
| Sep 25, 2024 | $0.6117 | Sep 30, 2024 |
| Jun 11, 2024 | $0.5023 | Jun 17, 2024 |
| Mar 21, 2024 | $0.4586 | Mar 27, 2024 |
| Dec 20, 2023 | $0.7330 | Dec 27, 2023 |
| Sep 26, 2023 | $0.7284 | Oct 2, 2023 |
| Jun 7, 2023 | $0.5271 | Jun 13, 2023 |
| Mar 23, 2023 | $0.4556 | Mar 29, 2023 |
| Dec 13, 2022 | $0.7065 | Dec 19, 2022 |
| Sep 26, 2022 | $0.7166 | Sep 30, 2022 |
| Jun 9, 2022 | $0.8255 | Jun 15, 2022 |
| Mar 24, 2022 | $0.4240 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7025 | Dec 17, 2021 |
| Sep 24, 2021 | $0.5200 | Sep 30, 2021 |
| Jun 10, 2021 | $0.4359 | Jun 16, 2021 |
| Mar 25, 2021 | $0.4207 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYM | Basic Materials(119 ETFs) | Basic Materials(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.63% | 0.61% |
| AUM | $1.42B | $3.38B | $837.6M |
| Dividend Yield | 1.31% | 2.24% | 2.03% |
| Avg Volume | 109.3K | 2.0M | 405.1K |
| Holdings | 38 | 68 | 50 |
| Performance | |||
| 1-Month Return | — | -2.07% | -3.57% |
| 6-Month Return | +20.95% | +32.43% | +30.78% |
| YTD Return | +15.52% | +12.62% | +12.96% |
| 1-Year Return | +32.34% | +75.55% | +62.93% |
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