IYM is the iShares U.S. Basic Materials ETF, a Sector ETF issued by BlackRock.

What is the expense ratio of IYM?

Expense ratio data for IYM is shown on the page when available from our data provider.

What are the largest holdings in IYM?

Top holdings include LIN.DE, NEM, FCX, ECL, APD.

How can PortView analyze IYM overlap with other ETFs?

PortView computes the holdings overlap between IYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares U.S. Basic Materials (IYM) ETF Holdings & Analysis

ETFSectorBlackRock

$192.53+1.68%

1-year price historyRange $139.22 – $196.45

52-week range$192.53

$139.08$197.36

What IYM does

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.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	LINDE PLC	18.95%
	NEWMONT	11.54%
	FREEPORT MCMORAN INC	9.25%
	ECOLAB	6.05%
	AIR PRODUCTS AND CHEMICALS	4.76%
	ANGLOGOLD ASHANTI PLC	4.41%
	FASTENAL	4.25%
	NUCOR	4.01%
	STEEL DYNAMICS INC	2.66%
	CARPENTER TECHNOLOGY	2.17%

Sector allocation

Basic Materials	84.29%
Cash & Others	0.01%
Consumer Cyclical	3.59%
Industrials	12.11%

Geographic allocation

United States	79.05%
United Kingdom	18.95%
Netherlands	1.56%
Brazil	0.33%
Other	0.12%

PortView Portfolio Insights

PortView analyzes how IYM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IYM in PortView →

Related securities

Frequently asked questions

What does IYM track?: IYM is the iShares U.S. Basic Materials ETF, a Sector ETF issued by BlackRock.
What is the expense ratio of IYM?: Expense ratio data for IYM is shown on the page when available from our data provider.
What are the largest holdings in IYM?: Top holdings include LIN.DE, NEM, FCX, ECL, APD.
How can PortView analyze IYM overlap with other ETFs?: PortView computes the holdings overlap between IYM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.