iShares U.S. Basic Materials ETF (IYM)
| Assets | $1.05B |
| Expense Ratio | 0.38% |
| PE Ratio | 23.92 |
| Shares Out | 5.40M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 1.24% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.59% |
| Volume | 72,765 |
| Open | 186.91 |
| Previous Close | 184.42 |
| Day's Range | 186.63 - 188.72 |
| 52-Week Low | 139.08 |
| 52-Week High | 191.37 |
| Beta | 0.98 |
| Holdings | 43 |
| Inception Date | Jun 12, 2000 |
About IYM
Fund Home PageThe iShares U.S. Basic Materials ETF (IYM) is an exchange-traded fund that mostly invests in materials equity. The fund tracks a broad, market-cap-weighted index of US basic materials companies that includes raw materials such as metals, chemicals and forestry products. IYM was launched on Jun 12, 2000 and is issued by BlackRock.
Top 10 Holdings
67.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 19.86% |
| Newmont Corporation | NEM | 9.94% |
| Freeport-McMoRan Inc. | FCX | 8.63% |
| Ecolab Inc. | ECL | 6.26% |
| Air Products and Chemicals, Inc. | APD | 4.85% |
| Nucor Corporation | NUE | 4.56% |
| Fastenal Company | FAST | 4.54% |
| AngloGold Ashanti plc | AU | 3.57% |
| Steel Dynamics, Inc. | STLD | 3.10% |
| Carpenter Technology Corporation | CRS | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4871 | Jun 18, 2026 |
| Mar 17, 2026 | $0.46846 | Mar 20, 2026 |
| Dec 16, 2025 | $0.75735 | Dec 19, 2025 |
| Sep 16, 2025 | $0.6188 | Sep 19, 2025 |
| Jun 16, 2025 | $0.47443 | Jun 20, 2025 |
| Mar 18, 2025 | $0.47787 | Mar 21, 2025 |
Performance
IYM had a total return of 34.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
News
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The materials Sector SPDR ETF rose 2% midday Monday, the strongest performer among the 11 funds tracking sectors of the S&P 500 . It was the fund's biggest gain in five weeks.