IYM — iShares U.S. Basic Materials ETF price, holdings and performance

iShares U.S. Basic Materials ETF

iShares U.S. Basic Materials ETF (AMEX: IYM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
190.08
+1.62+0.86%
IYMiShares U.S. Basic Materials ETF·AMEX
190.08+0.86%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y33.96%Total Holdings39Perf Week7.26%
SponsorISharesETF TypeTagssectorReturn% 3Y13.75%AUM$996.57MPerf Month6.47%
Fund FamilyBond TypeTags-Return% 5Y9.38%NAV/shPerf Quarter3.15%
Index-Average MaturityTags-Return% 10Y52W High193.01 -1.52%Perf Half Y9.04%
Index WeightingCommodity TypeTags-Return% SI52W Low140.28 35.50%Perf YTD22.41%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.37% 1.42%Perf Year32.60%
Dividend TTM2.33 (1.23%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.34Perf 3Y39.25%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)64.51Perf 5Y41.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y133.94%
Expense0.38%Growth/ValueSMA205.62%Flows% 3YRel Volume0.30Prev Close188.46
Inverse/LeveragedMarket CapSMA504.12%Flows% 5YAvg Volume242.32KPrice190.08
IPO DateJun 12, 2000Option/ShortYes / YesSMA20010.08%52W Range %94%Volume72,759Change0.86%
Holdings Breakdown
View Holdings as
Stocks
84.3%Basic Materials
12.1%Industrials
3.6%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.