evenfolioETF Details
iShares·Natural Resources·IYM · NYSE Arca
iShares U.S. Basic Materials ETF (IYM)
- Price
- $179.52
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.87%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 26.8%+17.2%
- Category 9.6%
- 3Y CAGR
- 15.5%+2.4%
- Category 13.0%
- 5Y CAGR
- 7.9%+1.3%
- Category 6.6%
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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
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +2.5% | -0.3% | +17.6% | +26.8% | +15.5% | +7.9% | +10.6% | +8.3% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +6.7% | +7.7% | +13.7% | +15.4% | +17.2% | +2.4% | +1.3% | +0.4% | +1.0% |
Holdings
The 10 largest positions make up 67.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LIN | Linde PLC | 19.76% |
| NEM | Newmont Corp | 11.02% |
| FCX | Freeport-McMoRan Inc | 9.12% |
| ECL | Ecolab Inc | 6.27% |
| APD | Air Products and Chemicals Inc | 4.48% |
| FAST | Fastenal Co | 4.41% |
| NUE | Nucor Corp | 3.97% |
| AU | Anglogold Ashanti PLC | 3.71% |
| STLD | Steel Dynamics Inc | 2.88% |
| IFF | International Flavors & Fragrances Inc | 2.26% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.6
- P/B
- 3.5
- P/S
- 2.6
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Materials85.9%
- Industrials10.9%
- 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 (26.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.87%)
- Holdings turnover
- 18% (category 44%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.92
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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