ETF Exchange > IYM ETF
IYM - ETF Fact Sheet
iShares U.S. Basic Materials ETF - USD
Fund Identification
Ticker
IYM
ISIN
US4642878387
Main Metrics
Price
$191.94Expense Ratio
0.37%AuM
$1,190.05MTracking Difference
-0.51%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
IYM's historical prices, performance, and flows
1m returns
9.22%
1m flows
-$64M
* Net total returns
All data as of 2 September 2026
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IYM's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IYM's exposure
Countries
USA
77.19%
United Kingdom
22.81%
Sectors
Non-Energy Materi.
94.83%
Top 5 holdings
Linde Plc
21.20%
Newmont Corp.
9.29%
Freeport-McMoRan, Inc.
8.27%
Ecolab, Inc.
6.35%
Air Products & Chemicals, Inc.
4.99%
Total holdings
40
Total weight of top 5
50.11%