iSharesSectorsMaterials#54 of 264 by YTD

iShares U.S. Basic Materials ETFIYM

S&P 500 Bucket avg Compare

$185.15+2.9%

+$5.25 · Nov 9 close

Buy

AUM: $1.1B
Fee: 0.37%
Yield: 1.2%

Bumpy · 1Y: 1.5×S&P
Volume: 142K
NAV: $185

What's insideAll 43 →

LIN 21.1%NEM 11.3%FCX 7.6%ECL 6.7%

52-week range6% below the high

$140$197

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+2.9%	+1.9%	+1.9%	−2.3%	+21.3%	+34.3%	+55.2%	+50.1%	+348.5%
Peer average	+2.8%	+1.2%	+0.3%	−6.6%	+10.1%	+21.0%	+42.3%	+37.3%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

IYM in One Breath

IYM Among Materials ETFs

YTD

#1IYMiShares+21.3%$1.1B

#2FXZFirst Trust+20.6%$355M

#3XLBSPDR+18.2%$8.4B

#4SLXVanEck+17.4%$146M

#5MXIiShares+15.8%$410M

#6TINTProShares+14.9%$1.9M

#7FMATFidelity+13.8%$599M

#8VAWVanguard+13.7%$3.1B

#9PSCMInvesco+9.4%$16.8M

End-of-day Nov 10, 2026 · 13 Materials ETFs by YTD

$10,000 in IYM

$10,000 in IYM became

$15,014

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

IYM’s Top Holdings

Today

LINLinde21.1%NEM11.3%FCX7.6%ECL6.7%APD4.9%FAST4.6%NUE4.1%AU3.6%STLD2.8%RGLD2.3%RS2.2%IFF2.2%CF1.9%IP1.9%CDE1.7%SCCO1.6%LYB1.6%RBC1.5%AVY1.5%CRS1.4%ALB1.2%MLI1.2%18 more

LINLinde21.1%NEM11.3%FCX7.6%ECL6.7%APD4.9%FAST4.6%NUE4.1%AU3.6%STLD2.8%RGLD2.3%RS2.2%IFF2.2%28 more

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · 40 holdings · tile size = share of the fund · as of Nov 9, 2026

What IYM Holds

Today

Chemicals - Specialty40.8%

LIN 21.1 · ECL 6.7 · APD 4.9 · IFF 2.2 · LYB 1.6 · ALB 1.2 · SOLS

Gold19.3%

NEM 11.3 · AU 3.6 · RGLD 2.3 · CDE 1.7 · AUGO

Steel11.2%

NUE 4.1 · STLD 2.8 · RS 2.2 · CRS 1.4 · CLF

Copper9.2%

FCX 7.6 · SCCO 1.6

Industrial - Distribution4.6%

FAST 4.6

Agricultural Inputs3.8%

CF 1.9 · CTVA · MOS · SMG

Other holdings11.1%

IP 1.9 · RBC 1.5 · AVY 1.5 · MLI 1.2 · AA 1.1 · HL · HXL

iShares IYM · share of the fund by industry · as of Nov 9, 2026

Linde’s Share of IYM

Today

21.1%

$211 of every $1,000 in IYM is Linde

Linde held by IYM

$224M

Most Linde per dollar

IYM21.1%

TRUM19.1%

VAW15.2%

XLB13.1%

iShares IYM · each square = $10 of $1,000 · as of Nov 9, 2026

IYM’s Share of Materials ETFs

Today

7.1%

of the $14.9B in 15 Materials ETFs

IYM$1.1B7.1%

XLB$8.4B56.5%

VAW$3.1B20.7%

12 others$2.3B15.6%

Materials ETF AUM · Nov 10, 2026

IYM Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

MXI$0.37

SETM$0.65

Expense ratio · Materials peers · Nov 10, 2026

Inside IYM

40 holdings · as of Nov 9, 2026

IYM

iShares U.S. Basic Materials ETF

Today

Chemicals - Specialty40.8%LINLinde21.1%ECL6.7%APD4.9%IFF2.2%LYBALBSOLSEMNESIGold19.3%NEM11.3%AU3.6%RGLD2.3%CDESteel11.2%NUE4.1%STLDRS CRSCLFCopper9.2%FCX7.6%SCCOIndustrial - Distribution4.6%FAST4.6%Agricultural Inputs3.8%CF CTVAMOSOther11.1%IP1.9%RBCAVYMLIAA HL HXLTKR

Chemicals - Specialty40.8%LINLinde21.1%ECL6.7%APD4.9%IFFLYBALB5 moreGold19.3%NEM11.3%AU3.6%RGLDCDESteel11.2%NUE4.1%STLDRS CRSCLFCopper9.2%FCX7.6%Industrial - Distribution4.6%FASTCF CTVAMOSOther11.1%IP RBCAVYMLIAA HL6 more

#	Ticker	Company	Weight ▼
1	LIN	Linde	21.05%
2	NEM	Newmont	11.34%
3	FCX	Freeport Mcmoran	7.60%
4	ECL	Ecolab	6.73%
5	APD	AIR Products AND Chemicals	4.85%
6	FAST	Fastenal	4.63%
7	NUE	Nucor	4.09%
8	AU	Anglogold Ashanti	3.60%
9	STLD	Steel Dynamics	2.85%
10	RGLD	Royal Gold	2.35%

See all 43 holdings ↓

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 86.6%

All IYM Holdings

43 holdings · as of Nov 9, 2026

IYM

IYM’s Holdings

Today

#
1	LINLinde	Basic Materials	21.05%	$2,105.25	422K	$217.7M
2	NEMNewmont	Basic Materials	11.34%	$1,134.44	970K	$117.3M
3	FCXFreeport Mcmoran	Basic Materials	7.60%	$759.73	1.3M	$78.6M
4	ECLEcolab	Basic Materials	6.73%	$673.47	232K	$69.6M
5	APDAIR Products AND Chemicals	Basic Materials	4.85%	$485.01	165K	$50.2M
6	FASTFastenal	Industrials	4.63%	$463.13	904K	$47.9M
7	NUENucor	Basic Materials	4.09%	$408.86	173K	$42.3M
8	AUAnglogold Ashanti	Basic Materials	3.60%	$360.09	400K	$37.2M
9	STLDSteel Dynamics	Basic Materials	2.85%	$284.64	132K	$29.4M
10	RGLDRoyal Gold	Basic Materials	2.35%	$234.59	91K	$24.3M
11	RSReliance Steel & Aluminum	Basic Materials	2.21%	$220.98	55K	$22.8M
12	IFFInternational Flavors & Fragrances	Basic Materials	2.20%	$219.89	275K	$22.7M
13	CFCF Industries	Basic Materials	1.90%	$190.39	165K	$19.7M
14	IPInternational Paper	Basic Materials	1.89%	$188.55	565K	$19.5M
15	CDECoeur Mining	Basic Materials	1.65%	$165.40	1.1M	$17.1M

iShares IYM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

IYM

iShares U.S. Basic Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+18.2%	+27.1%	$8.4B
VAW	VanguardRead Desk	0.09%	+13.7%	+23.1%	$3.1B
IYM	iSharesThis fundRead Desk	0.37%	+21.3%	+34.3%	$1.1B
FMAT	FidelityRead Desk	0.08%	+13.8%	+23.3%	$599M
SETM	SprottRead Desk	0.65%	−10.1%	+10.0%	$417M
MXI	iSharesRead Desk	0.37%	+15.8%	+26.8%	$410M

Materials peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put IYM head to head with XLB →

XLB vs IYM

YTD

XLBSPDR · MaterialsIYMiShares · Materials

Year to date

+18.2%

+21.3%

IYM wins+3.0 pts

Past year

+27.1%

+34.3%

IYM wins+7.1 pts

Fee

0.08%

0.37%

XLB winslower fee

Yield

1.6%

1.2%

XLB wins+0.4 pts

AUM

$8.4B

$1.1B

XLB7.9× more

2–2level

SPDR XLB and iShares IYM · year-to-date · as of Nov 10, 2026 · AUM not scored

IYM vs VOO

YTD

IYM · iShares U.S. Basic Materials

+21.3%

VOO · S&P 500

+11.3%

Gap

10.0 pts

iShares IYM and Vanguard VOO · YTD total return · as of Nov 10, 2026

IYM vs Its Peer Average

YTD

IYMAvsBPeer average

1D+2.9%+2.8%

1M+1.9%+0.3%

3M−2.3%−6.6%

YTD+21.3%+10.1%

1Y+34.3%+21.0%

3Y+55.2%+42.3%

5Y+50.1%+37.3%

7–0IYM wins

14 Materials peers · each row scaled to its leader

How Bumpy Is IYM?

View

IYM

How Bumpy

1.5×the S&P 500’s swings

CalmerBumpierS&P 1×IYM

Calm rank among 7 materials funds#4

Other materials funds1.3× to 3.4×

iShares IYM · daily swings over the past year vs the S&P 500

IYM

Worst Drop

−13.6%from its Mar 2 high

Still below the high−5.4%

$10,000 at the high is now$9,460

iShares IYM · fall from the highest close, past year

IYM

On a Bad Day

0.9×the S&P 500’s fall

IYM’s worst day: Tuesday, Mar 3

IYM

−3.3%

S&P 500

−0.9%

Up days56 of every 100

S&P 500 up days52 of every 100

iShares IYM · average move on days the S&P 500 fell

IYM

Return for the Bumps

1Y#1 of 7 materials funds

#1IYMiShares

most for the bumps

#2FXZFirst Trust

#3XLBSPDR

calmest ride

#4MXIiShares

#5FMATFidelity

#6VAWVanguard

#7SETMSprott

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IYM

Cost

Today

$37a year per $10,000

XLB

FMAT

VAW

IYM

$37

MXI

$37

FXZ

$64

SETM

$65

Expense ratio 0.37%, taken from the fund’s value

IYM

Volatility & Beta

20.6%annual volatility

S&P 500 volatility13.7%

Downside volatility13.8%

Beta vs SPY0.91

Correlation vs SPY0.60

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

IYM

Max Drawdown

−13.6%peak to trough

Peak closeMar 2, 2026

Current drawdown−5.4%

Worst day−3.28% · Mar 3

Closing prices, dividends in

IYM

Up / Down Capture

88%down capture vs SPY

Down days

88%

Up days

112%

S&P 500

100%

Up ÷ down capture1.27

Up days55.5% (S&P 52.4%)

Average daily move on SPY up days and down days

IYM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IYM	1.50	2.24	20.6%	−13.6%	0.91	$37
FXZ	1.30	1.96	23.6%	−15.2%	1.04	$64
XLB	1.29	1.95	18.2%	−12.4%	0.69	$8
MXI	1.08	1.56	22.6%	−16.2%	1.08	$37
FMAT	1.01	1.50	19.3%	−13.5%	0.85	$8
VAW	1.01	1.49	19.3%	−13.4%	0.85	$9
SETM	0.10	0.15	46.3%	−39.6%	2.18	$65

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IYM

Trading

Today

+0.05%above its holdings’ value

Close$185.15

NAV$185.05

Fee per $10,000$37 a year

Avg. volume 30D242K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

IYM

Fund Facts

Today

2000launched Jun 12

Tracks[…]

Exchange · CUSIPAMEX · 464287838

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IYM · fund facts · as of Nov 10, 2026

IYM

Payouts by Year

13Y

$0.59per share, Sep 2026

Distribution yield1.2%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$6.75 a share

iShares IYM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$185.05

Premium / discount[…]

Median spread · 30D[…]

Volume today142K

Average volume · 30D242K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.59
Jun 15, 2026	Jun 18, 2026	$0.49
Mar 17, 2026	Mar 20, 2026	$0.47
Dec 16, 2025	Dec 19, 2025	$0.76
Sep 16, 2025	Sep 19, 2025	$0.62
Jun 16, 2025	Jun 20, 2025	$0.47
Mar 18, 2025	Mar 21, 2025	$0.48
Dec 17, 2024	Dec 20, 2024	$0.57
Sep 25, 2024	Sep 30, 2024	$0.61
Jun 11, 2024	Jun 17, 2024	$0.50
Mar 21, 2024	Mar 27, 2024	$0.46
Dec 20, 2023	Dec 27, 2023	$0.73

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