IYM iShares U.S. Basic Materials ETF
Issuer
IShares
Inception
Jun 12, 2000
AUM
$1.0B
Expense ratio
0.37%
Yield
1.28%
Asset class
Equity
Holdings
40
Last price
$180.04
The iShares U.S. Basic Materials ETF is an exchange-traded fund designed to closely mirror the investment performance of a specific benchmark index. This underlying index consists exclusively of shares from American companies operating within the fundamental materials industry.
+23.2%
2025-11-13low 140.05 · high 196.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IYM | -0.1% | -4.0% | +18.0% | +24.8% | +13.9% | +6.7% |
| Equity average (4725 funds) | -2.1% | -4.0% | +2914.0% | +68291.8% | +16.8% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$11.2M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LIN LINDE PLC | 21.21% |
| 2 | NEM NEWMONT | 10.50% |
| 3 | FCX FREEPORT MCMORAN INC | 7.68% |
| 4 | ECL ECOLAB | 6.78% |
| 5 | APD AIR PRODUCTS AND CHEMICALS | 5.00% |
| 6 | FAST FASTENAL | 4.82% |
| 7 | NUE NUCOR | 4.32% |
| 8 | AU ANGLOGOLD ASHANTI PLC | 3.37% |
| 9 | STLD STEEL DYNAMICS INC | 3.01% |
| 10 | RS RELIANCE STEEL & ALUMINUM | 2.28% |
| 11 | RGLD ROYAL GOLD | 2.24% |
| 12 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 2.13% |
| 13 | CF CF INDUSTRIES HOLDINGS INC | 1.98% |
| 14 | IP INTERNATIONAL PAPER | 1.84% |
| 15 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 1.70% |
| 16 | SCCO SOUTHERN COPPER CORP | 1.64% |
| 17 | RBC RBC BEARINGS | 1.58% |
| 18 | CDE COEUR MINING | 1.52% |
| 19 | CRS CARPENTER TECHNOLOGY | 1.49% |
| 20 | AVY AVERY DENNISON CORP | 1.48% |
| 21 | MLI MUELLER INDUSTRIES INC | 1.23% |
| 22 | ALB ALBEMARLE CORP | 1.16% |
| 23 | AA ALCOA CORP | 1.10% |
| 24 | SOLS SOLSTICE ADVANCED MATERIALS INC | 1.09% |
| 25 | HL HECLA MINING | 0.87% |
| 26 | ESI ELEMENT SOLUTIONS INC | 0.79% |
| 27 | EMN EASTMAN CHEMICAL | 0.77% |
| 28 | CLF CLEVELAND CLIFFS INC | 0.77% |
| 29 | TKR TIMKEN | 0.74% |
| 30 | MOS MOSAIC | 0.71% |
| 31 | CTVA CORTEVA | 0.64% |
| 32 | HXL HEXCEL | 0.61% |
| 33 | CE CELANESE CORP | 0.58% |
| 34 | MP MP MATERIALS CLASS A | 0.56% |
| 35 | NEU NEWMARKET | 0.45% |
| 36 | AUGO AURA MINERALS INC | 0.33% |
| 37 | SMG SCOTTS MIRACLE GRO | 0.29% |
| 38 | WLK WESTLAKE CORP | 0.21% |
| 39 | OLN OLIN CORP | 0.21% |
| 40 | ALM ALMONTY INDUSTRIES | 0.17% |
| 41 | IYM BLK CSH FND TREASURY SL AGENCY | 0.09% |
Sector breakdown
INDUSTRIAL GASES26.2%
Gold18.9%
Specialty Chemicals13.8%
Steel9.8%
Copper9.1%
Trading Companies & Distributors4.6%
Fertilizers & Agricultural Chemicals3.8%
Paper & Plastic Packaging Products & Materials3.4%
Industrial Machinery & Supplies & Components3.4%
Aerospace & Defense2.1%
Commodity Chemicals2.1%
Aluminum1.1%
Country breakdown
United States99.8%
Canada0.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.5863 |
| Jun 15, 2026 | $0.4871 |
| Mar 17, 2026 | $0.4685 |
| Dec 16, 2025 | $0.7573 |
| Sep 16, 2025 | $0.6188 |
| Jun 16, 2025 | $0.4744 |
| Mar 18, 2025 | $0.4779 |
| Dec 17, 2024 | $0.5743 |
| Sep 25, 2024 | $0.6117 |
| Jun 11, 2024 | $0.5023 |
| Mar 21, 2024 | $0.4586 |
| Dec 20, 2023 | $0.7330 |
| Sep 26, 2023 | $0.7284 |
| Jun 7, 2023 | $0.5271 |
| Mar 23, 2023 | $0.4556 |
| Dec 13, 2022 | $0.7070 |
| Sep 26, 2022 | $0.7170 |
| Jun 9, 2022 | $0.8260 |
| Mar 24, 2022 | $0.4240 |
| Dec 13, 2021 | $0.7020 |
| Sep 24, 2021 | $0.5200 |
| Jun 10, 2021 | $0.4360 |
| Mar 25, 2021 | $0.4210 |
| Dec 14, 2020 | $0.4190 |
| Sep 23, 2020 | $0.4070 |
| Jun 15, 2020 | $0.4100 |
| Mar 25, 2020 | $0.3410 |
| Dec 16, 2019 | $0.6240 |
| Sep 24, 2019 | $0.4970 |
| Jun 17, 2019 | $0.5250 |
| Mar 20, 2019 | $0.3970 |
| Dec 17, 2018 | $0.2960 |
| Sep 26, 2018 | $0.3460 |
| Jun 26, 2018 | $0.4410 |
| Mar 22, 2018 | $0.3290 |
| Dec 19, 2017 | $0.3450 |
| Sep 26, 2017 | $0.4550 |
| Jun 27, 2017 | $0.4220 |
| Mar 24, 2017 | $0.2410 |
| Dec 21, 2016 | $0.3640 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IYM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error