iShares US Basic Material... (IYM)
AMEX: IYM
· Real-Time Price · USD
147.62
0.44 (0.30%)
At close: Sep 29, 2025, 3:59 PM
147.59
-0.02%
After-hours: Sep 29, 2025, 06:04 PM EDT
0.30% (1D)
| Bid | 139.22 |
| Market Cap | 620M |
| AUM | 530.11M |
| NAV | 147.25 |
| EPS (ttm) | 6.28 |
| PE Ratio (ttm) | 23.52 |
| Shares Out | 4.2M |
| Inception Date | Jun 12, 2000 |
| Ask | 155.4 |
| Volume | 13,834 |
| Open | 148.57 |
| Previous Close | 147.18 |
| Day's Range | 147.20 - 148.57 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 83.95% |
| Industrials | 11.00% |
| Consumer Cyclical | 5.05% |
Top 10 Holdings 65.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Linde Plc | LIN | 22.15% |
| Newmont Corporation | NEM | 9.75% |
| Ecolab Inc. | ECL | 7.19% |
| Freeport-mcmoran Inc... | FCX | 5.46% |
| Fastenal Company | FAST | 4.24% |
| Air Products And Che... | APD | 4.18% |
| Anglogold Ashanti Pl... | AU | 3.52% |
| Nucor Corporation | NUE | 3.24% |
| Steel Dynamics, Inc. | STLD | 2.95% |
| International Paper ... | IP | 2.94% |
Dividends Dividend Yield 1.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.6188 | Sep 19, 2025 |
| 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 |
