IYM 147.15 ▼ -1.29% - Fund Analysis & Holdings - Stocknear

iShares US Basic Material...

AMEX: IYM · Real-Time Price · USD
147.15
-1.93 (-1.29%)
At close: Sep 09, 2025, 2:54 PM
-1.29%
Bid 147.11
Market Cap 618.01M
AUM 565.45M
NAV 148.8
EPS (ttm) 6.44
PE Ratio (ttm) 22.84
Shares Out 4.2M
Inception Date Jun 12, 2000
Ask 147.16
Volume 10.42K
Open 148.25
Previous Close 149.08
Day's Range 146.85 - 148.43
52-Week Range 115.07 - 153.55
Holdings 37
Expense Ratio 0.38%

About IYM

The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.

Asset Class Equity
Ticker Symbol IYM
Inception Date Jun 12, 2000
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 84.02%
Industrials 11.03%
Consumer Cyclical 4.95%
View All Sectors

Top 10 Holdings 66.75% of assets

Name Symbol Weight
Linde Plc LIN 21.29%
Newmont Corporation NEM 9.23%
Ecolab Inc. ECL 7.43%
Air Products And Che... APD 7.03%
Freeport-mcmoran Inc... FCX 4.68%
Fastenal Company FAST 4.32%
Anglogold Ashanti Pl... AU 3.53%
Nucor Corporation NUE 3.53%
International Paper ... IP 3.00%
Steel Dynamics, Inc. STLD 2.71%
View More Holdings

Dividends Dividend Yield 1.54%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.4744 Jun 20, 2025
Mar 18, 2025 $0.4779 Mar 21, 2025
Dec 17, 2024 $0.5743 Dec 20, 2024
Sep 25, 2024 $0.6117 Sep 30, 2024
Jun 11, 2024 $0.5023 Jun 17, 2024
Full Dividend History