ARCA:IYM

iShares U.S. Basic Materials ETF

$ 144.71 -0.07 ( -0.05%) 01:00 PM EST
PE Ratio:
43.18
PB Ratio:
1.99
Volume:
19.10K
Dividend Yield %:
1.48
Last Holding update 2025-06-27 36 Stocks (0 new)
Value $483.00 Mil Turnover 1 %
Top Holdings: LIN(23.01%) ECL(7.89%) APD(7.55%) FCX(6.56%) NEM(5.53%)
Portfolio Report
Registrant: iSHARES TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Basic Materials ETF Key Statistics

Name Value
Day's Open ($) 145.02
Day's Range ($) 144.65 - 145.05
Day's Volume 19,096
52-Week Range ($) 115.07 - 153.55
Beta 1.05
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.28
Volatility 16.64
14-Day RSI 71.41
14-Day ATR ($) 1.551981
20-Day SMA ($) 139.313995

Fundamental Data

Name Value
Market Cap (Mil $) 564.383
Shares Outstanding (Mil) 3.9
PE Ratio 43.18
PE Ratio (10y Range) 9.1 - 43.18
PE Ratio (10y Median) 16.9
PB Ratio 1.99
PB Ratio (10y Range) 1.99 - 3.65
PB Ratio (10y Median) 2.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.138
Dividend Yield % 1.48
Dividend Yield % (10y Range) 1.18 - 3.32
Dividend Yield % (10y Median) 1.68
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 2025-04-30 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
244,936
111,012.3
-12.50%
23.010
-2.91%
0.050
+2.11%
+14.34%
223,867.1
Chemicals
ECL
Ecolab Inc
151,347
38,053.2
-5.90%
7.890
-0.44%
0.050
+9.80%
+17.56%
77,708.0
Chemicals
APD
Air Products and Chemicals Inc
134,357
36,422.8
-5.07%
7.550
-0.45%
0.060
+3.71%
+2.51%
64,947.3
Chemicals
FCX
Freeport-McMoRan Inc
878,157
31,640.0
-4.72%
6.560
-0.29%
0.060
+37.29%
+21.27%
65,778.0
Metals & Mining
NEM
Newmont Corp
506,567
26,686.0
-13.16%
5.530
-0.61%
0.050
+24.52%
+62.65%
66,668.5
Metals & Mining
FAST
Fastenal Co
540,780
21,893.5
-9.94%
4.540
-0.41%
0.020
+11.17%
+21.30%
49,480.5
Industrial Distribution
NUE
Nucor Corp
132,605
15,829.1
-7.90%
3.280
-0.27%
0.060
+26.10%
+19.16%
31,813.6
Steel
STLD
Steel Dynamics Inc
114,228
14,816.5
-3.44%
3.070
-0.10%
0.080
+15.24%
+17.73%
19,780.0
Steel
IP
International Paper Co
322,076
14,712.4
+12.25%
3.050
+0.33%
0.060
+3.53%
-4.60%
26,622.1
Packaging & Containers
IFF
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
185,675
14,568.1
-2.59%
3.020
-0.08%
0.070
+0.38%
-8.78%
19,524.5
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
2025-04-30
Reduce
Reduce
-2.91%
●
413.33 ($455.6) 469.74
$475.58
4.39%
Reduce -12.5%
244,936
-34,999
NEM
Newmont Corp
2025-04-30
Reduce
Reduce
-0.61%
●
42.12 ($47.58) 55.95
$59.90
25.89%
Reduce -13.16%
506,567
-76,782
APD
Air Products and Chemicals Inc
2025-04-30
Reduce
Reduce
-0.45%
●
248.61 ($294.8) 338.07
$291.84
-1.00%
Reduce -5.07%
134,357
-7,172
ECL
Ecolab Inc
2025-04-30
Reduce
Reduce
-0.44%
●
225.65 ($251.96) 269.82
$274.09
8.78%
Reduce -5.9%
151,347
-9,492
FAST
Fastenal Co
2025-04-30
Reduce
Reduce
-0.41%
●
35.6 ($38.28) 41.05
$43.13
12.67%
Reduce -9.94%
540,780
-29,829
IP
International Paper Co
2025-04-30
Add
Add
+0.33%
●
44.66 ($51.82) 57.28
$50.43
-2.68%
Add 12.25%
322,076
35,154
FCX
Freeport-McMoRan Inc
2025-04-30
Reduce
Reduce
-0.29%
●
29.15 ($36.8) 43.01
$45.80
24.46%
Reduce -4.72%
878,157
-43,531
NUE
Nucor Corp
2025-04-30
Reduce
Reduce
-0.27%
●
103.22 ($125.26) 142.52
$137.87
10.07%
Reduce -7.9%
132,605
-11,372
LYB
LyondellBasell Industries NV
2025-04-30
Reduce
Reduce
-0.13%
●
53.23 ($69.54) 78.24
$62.01
-10.83%
Reduce -4.53%
199,254
-9,453
STLD
Steel Dynamics Inc
2025-04-30
Reduce
Reduce
-0.10%
●
109.21 ($125.99) 139.06
$133.24
5.75%
Reduce -3.44%
114,228
-4,065

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 2025-04-30

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

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

iShares U.S. Basic Materials ETF News

  • 1

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