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iShares U.S. Basic Materi... (IYM)
NYSEArca: IYM
· Echtzeitkurs · USD
189.07
+0.95 (0.50%)
Zum Schluss: Aug 17, 2026, 8:00 PM
iShares U.S. Basic Materials ETF (IYM) ETF Price, Holdings & Analysis
0.50% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.16 Mrd |
| NAV | 188.16 |
| Beta | 0.88 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.90 |
| Ausstehende Anteile | 4.2 Mio |
| Auflagedatum | Jun 12, 2000 |
| Brief | 0 |
| Volumen | 61,783 |
| Ø Vol. (20D) | 237,872 |
| Eröffnung | 188.49 |
| Vortagesschluss | 188.12 |
| Tagesspanne | 187.95 - 189.19 |
| 52-Wk Range | 139.08 - 191.99 |
| Positionen | k.A. |
| Kostenquote | 0.38% |
Über IYM
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IYM
Auflagedatum Jun 12, 2000
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Basic Materials | 84.29% |
| Industrials | 12.11% |
| Consumer Cyclical | 3.59% |
Top 10 Positionen 67.55% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Linde PLC | LIN | 20.35% |
| Newmont Corp | NEM | 9.28% |
| Freeport-mcmoran Inc | FCX | 8.33% |
| Ecolab Inc | ECL | 6.44% |
| Air Products And Che... | APD | 5.01% |
| Nucor Corp | NUE | 4.53% |
| Fastenal Co | FAST | 4.48% |
| Anglogold Ashanti Pl... | AU | 3.40% |
| Steel Dynamics Inc | STLD | 3.13% |
| Carpenter Technology... | CRS | 2.60% |
Dividenden Dividendenrendite 1.23%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4870 | k.A. |
| Mar 17, 2026 | $0.4680 | k.A. |
| Dec 16, 2025 | $0.7570 | k.A. |
| Sep 16, 2025 | $0.6190 | k.A. |
| Jun 16, 2025 | $0.4740 | k.A. |
