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›ETF Issuers›iShares›IYM

IYM

iShares U.S. Basic Materials ETF

Passive ETF Equity

The IYM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index. The IYM ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

$178.54

-$1.3 (-0.70%) 2 days ago

1:30 PM 10/23/26 Closed

1D price range

$177.05$179.64

52W price range

$139.08$197.36

YTD Perf.

+16.95%

YTD Flows

Annualized volatility

Fund AuM

€1.15B

Share class AuM

€1.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642878387

TER

0.37%

Inception date

6/12/2000

Issuer

iShares

Benchmark

Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

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VAW Vanguard Materials ETF	-0.39%
FMAT Fidelity MSCI Materials Index ETF	-0.38%
ZXLB.F BMO SPDR Materials Select Sector Index ETF	+0.69%
2B7B iShares S&P 500 Materials Sector UCITS ETF	-0.09%
SXLB State Street SPDR S&P U.S. Materials Select Sector UCITS ETF	-0.09%
TRUM VanEck Materials TruSector ETF	-0.09%
RSPM Invesco S&P 500® Equal Weight Materials ETF	+1.18%
FXZ First Trust Materials AlphaDEX Fund ETF	-3.09%
XME State Street SPDR S&P Metals & Mining ETF	-4.49%
PYZ Invesco DWA Basic Materials Momentum ETF	-3.11%
PSCM Invesco S&P SmallCap Materials ETF	-1.97%

API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Non-Energy Materials

94.98%

Industrials

4.90%

Latest IYM news

No content available for this fund

FAQ about IYM

IYM is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Materials Equities.

IYM tracks the Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index - USD, through a optimized sampling replication method.

IYM carries a total expense ratio (TER) of 0.37%, indicating the annual cost for holding the fund.

IYM was introduced to the market on June 12, 2000. It trades on United States

iShares U.S. Basic Materials ETF, IYM, is provided by iShares. Learn more about iShares here.

IYM oversees €1.15B in assets as of October 23, 2026.

IYM follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.29%.

As of August 31, 2026, IYM has significant geographic allocations in USA and United Kingdom.

As of August 31, 2026, IYM focuses largely on Non-Energy Materials and Industrials.

As of August 31, 2026, IYM holds 40 positions in its portfolio, with 78.14% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IYM top three holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

The base currency of IYM is USD.

Top 10 holdings

Data as of 08/31/26

Linde Plc

19.08%

Newmont Corp.

11.44%

Freeport-McMoRan, Inc.

9.23%

Ecolab, Inc.

6.02%

Air Products & Chemicals, Inc.

4.81%

Anglogold Ashanti Plc

4.41%

Fastenal Co.

4.24%

Nucor Corp.

4.02%

Steel Dynamics, Inc.

2.65%

Carpenter Technology Corp.

2.18%

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