IYM ETF

IYM ETF
$180.33
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.37%
Dividend Yield (Current)
1.29%
Holdings
43
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.33%
1 Year+21.36%
3 Year+14.64%
5 Year+9.46%
10 Year+11.03%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
LIN:IELinde Plc Ordinary Shares19.60%
NEMNewmont Goldcorp Corp.(nem)10.99%
FCXFreeport-McMoran Copper & Gold Inc9.05%
ECLEcolab, Inc.6.21%
FASTFastenal4.48%
Top 10 Concentration: 67.73%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Frequency
Quarterly
Latest Distribution
$0.59
Sep 15, 2026
12M Distributions
4 payments
Total: $2.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IYM ETF Overview

IYM ETF (iShares US Basic Materials ETF) is managed by iShares by BlackRock (US) with $1.35B in net assets. IYM expense ratio is 0.37%, holding 43 positions across sectors including Materials, Industrials, Energy. Inception date: 2000-06-12.

IYM performance shows a YTD return of 14.33%. The 1-year return is 21.36% and the 5-year return is 9.46%. IYM dividend yield stands at 1.29%, paid quarterly.

IYM top holdings include Linde Plc Ordinary Shares (19.6%), Newmont Goldcorp Corp.(nem) (11.0%), Freeport-McMoran Copper & Gold Inc (9.1%), Ecolab, Inc. (6.2%), Fastenal (4.5%). Go to all IYM holdings, IYM sectors, or IYM dividends.

IYM can be compared against other funds. Use IYM overlap to find shared positions, or IYM vs another fund for a side-by-side view. IYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.30%
YTD
+14.33%
1 Year
+21.36%
3 Year
+14.64%

Top 10 Holdings (67.7% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde Plc Ordinary SharesMaterials19.60%
2NEMNewmont Goldcorp Corp.(nem)Materials10.99%
3FCXFreeport-McMoran Copper & Gold IncMaterials9.05%
4ECLEcolab, Inc.Materials6.21%
5FASTFastenalIndustrials4.48%
6APDAir Products & Chemicals InMaterials4.44%
7NUENucor Corp.Materials4.02%
8ANGJ:ZAAnglogold Ashanti PlcUnknown3.73%
9STLDSteel Dynamics IncMaterials2.95%
10IFFInternational Flavors & Fragrances Inc.Materials2.26%