iShares U.S. Basic Materials ETF IYM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $1.2B
- Holdings
- 42
- 12-month distribution yield
- 1.26%
- Asset class
- Equity
iShares U.S. Basic Materials ETF (IYM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$183.04 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.16 billion as of 31 Jul 2026. Its latest holdings report lists 42 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 1.26%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.38%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,159,882,669
- Total assets
- $1,166,875,274
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | 20.35% | $236.1M | Equity (common) | Ireland | USD |
| 2 | NEWMONT CORPORATION | US6516391066 | 9.28% | $107.7M | Equity (common) | United States | USD |
| 3 | FREEPORT-MCMORAN INC. | US35671D8570 | 8.33% | $96.6M | Equity (common) | United States | USD |
| 4 | ECOLAB INC. | US2788651006 | 6.44% | $74.7M | Equity (common) | United States | USD |
| 5 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 5.01% | $58.1M | Equity (common) | United States | USD |
| 6 | NUCOR CORPORATION | US6703461052 | 4.53% | $52.5M | Equity (common) | United States | USD |
| 7 | FASTENAL COMPANY | US3119001044 | 4.48% | $51.9M | Equity (common) | United States | USD |
| 8 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | 3.40% | $39.4M | Equity (common) | United Kingdom | USD |
| 9 | STEEL DYNAMICS, INC. | US8581191009 | 3.13% | $36.3M | Equity (common) | United States | USD |
| 10 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 2.60% | $30.1M | Equity (common) | United States | USD |
| 11 | INTERNATIONAL PAPER COMPANY | US4601461035 | 2.23% | $25.9M | Equity (common) | United States | USD |
| 12 | RELIANCE, INC. | US7595091023 | 2.16% | $25.0M | Equity (common) | United States | USD |
| 13 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 2.11% | $24.5M | Equity (common) | United States | USD |
| 14 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 2.00% | $23.2M | Equity (common) | United States | USD |
| 15 | RBC BEARINGS INCORPORATED | US75524B1044 | 1.79% | $20.8M | Equity (common) | United States | USD |
| 16 | SOUTHERN COPPER CORPORATION | US84265V1052 | 1.75% | $20.3M | Equity (common) | United States | USD |
| 17 | ROYAL GOLD, INC. | US7802871084 | 1.75% | $20.3M | Equity (common) | United States | USD |
| 18 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | 1.67% | $19.4M | Equity (common) | Netherlands | USD |
| 19 | COEUR MINING, INC. | US1921085049 | 1.60% | $18.5M | Equity (common) | United States | USD |
| 20 | MUELLER INDUSTRIES, INC. | US6247561029 | 1.50% | $17.4M | Equity (common) | United States | USD |
| 21 | ALBEMARLE CORPORATION | US0126531013 | 1.45% | $16.8M | Equity (common) | United States | USD |
| 22 | AVERY DENNISON CORPORATION | US0536111091 | 1.36% | $15.7M | Equity (common) | United States | USD |
| 23 | ALCOA CORPORATION | US0138721065 | 1.24% | $14.4M | Equity (common) | United States | USD |
| 24 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 1.00% | $11.6M | Equity (common) | United States | USD |
| 25 | HECLA MINING COMPANY | US4227041062 | 0.93% | $10.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.64% | |
| Equity derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.59% | |
| Ireland | 20.35% | |
| United Kingdom | 3.40% | |
| Netherlands | 1.67% | |
| Canada | 0.25% | |
| British Virgin Islands | 0.23% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 53.48% | |
| Industrials | 32.84% | |
| Consumer Discretionary | 12.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2980
- 12-month yield
- 1.26%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2980) ÷ latest price ($183.04) × 100 = 1.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.5860 |
| 15 Jun 2026 | $0.4870 |
| 17 Mar 2026 | $0.4680 |
| 16 Dec 2025 | $0.7570 |
| 16 Sep 2025 | $0.6190 |
| 16 Jun 2025 | $0.4740 |
| 18 Mar 2025 | $0.4780 |
| 17 Dec 2024 | $0.5740 |
| 25 Sep 2024 | $0.6120 |
| 11 Jun 2024 | $0.5020 |
| 21 Mar 2024 | $0.4590 |
| 20 Dec 2023 | $0.7330 |
| 26 Sep 2023 | $0.7280 |
| 7 Jun 2023 | $0.5270 |
| 23 Mar 2023 | $0.4560 |
| 13 Dec 2022 | $0.7070 |
| 26 Sep 2022 | $0.7170 |
| 9 Jun 2022 | $0.8260 |
| 24 Mar 2022 | $0.4240 |
| 13 Dec 2021 | $0.7020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004318) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IYM and VT Vanguard Total World Stock Index ETF
- IYM and SMH VanEck Semiconductor ETF
- IYM and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- IYM and CGDV Capital Group Dividend Value ETF