iSharesNatural ResourcesIYM · NYSE Arca
iShares U.S. Basic Materials ETF (IYM)
- Price
- $186.56
- —11 Sept 2026
- Assets
- $1.1B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.87%
- Yield
- 1.21%
- Trailing distributions
- 3Y CAGR
- 14.2%+0.2%
- Category 14.0%
- 5Y CAGR
- 9.2%+1.2%
- Category 8.0%
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iShares U.S. Basic Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 68.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 19.08% |
| NEM | Newmont Corp | 11.44% |
| FCX | Freeport-McMoRan Inc | 9.23% |
| ECL | Ecolab Inc | 6.02% |
| APD | Air Products and Chemicals Inc | 4.81% |
| AU | Anglogold Ashanti PLC | 4.41% |
| FAST | Fastenal Co | 4.24% |
| NUE | Nucor Corp | 4.02% |
| STLD | Steel Dynamics Inc | 2.65% |
| CRS | Carpenter Technology Corp | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 3.7
- P/S
- 2.9
- P/CF
- 15.3
Sector allocation
Share of the equity the fund holds.
- Materials86.2%
- Industrials10.6%
- Consumer discretionary3.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Natural Resources
- Ticker
- IYM
- Exchange
- NYSE Arca
- Inception
- 12 Jun 2000 (26.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.87%)
- Holdings turnover
- 18% (category 44%)
- Distribution yield
- 1.21%
- Beta, 3 years
- 0.89
- Total net assets
- $1.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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