iShares U.S. Basic Materi... (IYM)
NYSEArca: IYM
· Real-Time Price · USD
189.78
-0.34 (-0.18%)
At close: Aug 12, 2026, 11:13 AM
iShares U.S. Basic Materials ETF (IYM) ETF Price, Holdings & Analysis
-0.18% (1D)
| Bid | 189.7 |
| Market Cap | n/a |
| AUM | 1.16B |
| NAV | 190.75 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.99 |
| Shares Out | 4.2M |
| Inception Date | Jun 12, 2000 |
| Ask | 189.82 |
| Volume | 21,566 |
| Avg. Volume (20D) | 242,635 |
| Open | 191.35 |
| Previous Close | 190.12 |
| Day's Range | 189.35 - 191.35 |
| 52-Week Range | 139.08 - 191.99 |
| Holdings | n/a |
| Expense Ratio | 0.38% |
About 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.
Asset Class Equity
Ticker Symbol IYM
Inception Date Jun 12, 2000
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 84.29% |
| Industrials | 12.11% |
| Consumer Cyclical | 3.59% |
Top 10 Holdings 67.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4870 | n/a |
| Mar 17, 2026 | $0.4680 | n/a |
| Dec 16, 2025 | $0.7570 | n/a |
| Sep 16, 2025 | $0.6190 | n/a |
| Jun 16, 2025 | $0.4740 | n/a |
