IYM

$170.62

Fund Essentials - as of Nov 28, 2025

Net Assets
$570M
Expense Ratio
0.39%
Dividend Yield (Current)
1.43%
Holdings
41
Inception Date
Jun 12, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+0.25%
3 Year+0.30%
5 Year+0.62%
10 Year+2.08%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LIN:IELinde Plc Shs18.61%
NEMNewmont Corp.10.08%
ECLEcolab, Inc.7.09%
FCXFreeport-Mcmoran Inc Common Stock Usd 0.16.38%
ANGJ:ZAAnglogold Ashanti Plc4.28%
Top 10 Concentration: 63.57%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.76
Dec 16, 2025
12M Distributions
4 payments
Total: $2.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+8.70%
YTD
+25.30%
1 Year
+25.30%
3 Year
+29.93%

Top 10 Holdings (63.6% of portfolio)

#TickerNameSectorWeight
1LIN:IELinde Plc ShsMaterials18.61%
2NEMNewmont Corp.Materials10.08%
3ECLEcolab, Inc.Materials7.09%
4FCXFreeport-Mcmoran Inc Common Stock Usd 0.1Materials6.38%
5ANGJ:ZAAnglogold Ashanti PlcUnknown4.28%
6APDAir Products & Chemicals Inc.Materials3.97%
7NUENucor Corp.Materials3.63%
8STLDSteel Dynamics IncMaterials3.44%
9FASTFastenal Co.Industrials3.41%
10IFFInternational Flavors & Fragrances Inc.Materials2.68%