ARCA:IYM

iShares U.S. Basic Materials ETF

$ 178.24 1.23 ( +0.69%) 04:00 PM EST
PE Ratio:
20.81
PB Ratio:
2.42
Volume:
173.12K
Dividend Yield %:
1.26
Last Holding update 2026-06-25 38 Stocks (0 new)
Value $1.53 Bil Turnover 26 %
Top Holdings: LIN(19.93%) NEM(10.53%) FCX(7.26%) ECL(5.81%) APD(4.76%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares U.S. Basic Materials ETF Geographic Breakdown

iShares U.S. Basic Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares U.S. Basic Materials ETF Key Statistics

Name Value
Day's Open ($) 176.91
Day's Range ($) 176.9 - 178.93
Day's Volume 173,118
52-Week Range ($) 138.03 - 191.37
Beta 0.7696
3-Year Sharpe Ratio 0.42
3-Year Sortino Ratio 0.64
Volatility 18.64
14-Day RSI 44.17
14-Day ATR ($) 3.181951
20-Day SMA ($) 182.0505

Fundamental Data

Name Value
Market Cap (Mil $) 1,345.712
Shares Outstanding (Mil) 7.55
PE Ratio 20.81
PE Ratio (10y Range) 9.1 - 64.29
PE Ratio (10y Median) 16.9
PB Ratio 2.42
PB Ratio (10y Range) 1.97 - 3.65
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.245
Dividend Yield % 1.26
Dividend Yield % (10y Range) 1.18 - 3.32
Dividend Yield % (10y Median) 1.63
Next Dividend Payment Date
Dividend Frequency Quarterly

IYM iShares U.S. Basic Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYM iShares U.S. Basic Materials ETF

Historical TTM Price-to-Earnings without NRI for IYM iShares U.S. Basic Materials ETF

Historical Price-to-Book Ratio for IYM iShares U.S. Basic Materials ETF

Historical Dividend Yields for IYM iShares U.S. Basic Materials ETF

iShares U.S. Basic Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYM

No Available Data

ARCA:IYM is held by these investors

No Available Data
iShares U.S. Basic Materials E... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
608,686
305,036.9
+31.10%
19.930
+4.73%
0.130
+5.63%
+25.06%
244,947.0
Chemicals
NEM
Newmont Corp
1,450,552
161,141.8
+31.70%
10.530
+2.53%
0.140
-21.00%
-4.15%
101,727.1
Metals & Mining
FCX
Freeport-McMoRan Inc
1,924,182
111,179.2
+31.86%
7.260
+1.75%
0.130
-9.06%
+21.70%
88,438.7
Metals & Mining
ECL
Ecolab Inc
341,183
88,912.3
+33.80%
5.810
+1.47%
0.120
+0.65%
+5.06%
77,201.1
Chemicals
APD
Air Products and Chemicals Inc
242,919
72,887.9
+37.01%
4.760
+1.29%
0.110
+0.90%
+23.67%
66,699.5
Chemicals
NUE
Nucor Corp
301,467
67,917.5
+44.15%
4.440
+1.36%
0.130
+22.46%
+40.22%
51,781.5
Steel
FAST
Fastenal Co
1,323,791
59,477.9
+38.57%
3.890
+1.08%
0.120
-4.95%
+17.11%
53,372.2
Industrial Distribution
AU
Anglogold Ashanti PLC
580,663
54,425.5
+31.79%
3.560
+0.86%
0.110
-23.94%
-0.92%
41,511.7
Metals & Mining
STLD
Steel Dynamics Inc
226,604
51,815.3
+43.54%
3.380
+1.03%
0.160
+20.13%
+35.52%
32,941.1
Steel
ALB
Albemarle Corp
200,564
39,450.9
+34.98%
2.580
+0.67%
0.170
-27.22%
-10.43%
14,865.7
Chemicals

iShares U.S. Basic Materials ETF's Historical Top Holdings Breakdowns

iShares U.S. Basic Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2026-04-30
Add
Add
+4.73%
●
448.24 ($491.05) 510.75
$529.79
7.89%
Add 31.1%
608,686
144,404
NEM
Newmont Corp
2026-04-30
Add
Add
+2.53%
●
95.8 ($114.85) 130
$95.29
-17.03%
Add 31.7%
1,450,552
349,183
FCX
Freeport-McMoRan Inc
2026-04-30
Add
Add
+1.75%
●
52.09 ($62.23) 70.36
$61.52
-1.14%
Add 31.86%
1,924,182
464,970
ECL
Ecolab Inc
2026-04-30
Add
Add
+1.47%
●
256.48 ($279.91) 308.35
$274.31
-2.00%
Add 33.8%
341,183
86,179
NUE
Nucor Corp
2026-04-30
Add
Add
+1.36%
●
158.58 ($182.43) 225.29
$227.37
24.63%
Add 44.15%
301,467
92,330
APD
Air Products and Chemicals Inc
2026-04-30
Add
Add
+1.29%
●
270.99 ($287.52) 303.65
$299.53
4.18%
Add 37.01%
242,919
65,621
FAST
Fastenal Co
2026-04-30
Add
Add
+1.08%
●
43.71 ($45.85) 49.17
$46.49
1.40%
Add 38.57%
1,323,791
368,475
STLD
Steel Dynamics Inc
2026-04-30
Add
Add
+1.03%
●
163.95 ($191.94) 228.66
$228.42
19.01%
Add 43.54%
226,604
68,734
AU
Anglogold Ashanti PLC
2026-04-30
Add
Add
+0.86%
●
79.99 ($103.52) 128.26
$82.10
-20.69%
Add 31.79%
580,663
140,062
ALB
Albemarle Corp
2026-04-30
Add
Add
+0.67%
●
156.48 ($176.1) 215.62
$126.05
-28.42%
Add 34.98%
200,564
51,975

iShares U.S. Basic Materials ETF Total Holding History ($B)

To

iShares U.S. Basic Materials ETF's Asset Allocation

To

iShares U.S. Basic Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Basic Materials ETF's Hypothetical Growth since 2026-04-30

iShares U.S. Basic Materials ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares U.S. Basic Materials ETF's Holdings Heat Map

Size field:

iShares U.S. Basic Materials ETF's Holdings Bubble Chart

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