iShares U.S. Basic Materials ETFIYM

iSharesSectorsMaterials#77 of 264 by YTD

$179.69

−1.1% last session

+17.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−1.1%	−2.8%	+17.7%	+27.7%	+55.5%	+43.4%	+335.3%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $179.52
Volume: 582K
Avg. volume 30D: 218K
High today: $181.48
Low today: $179.39
Previous close: $181.62
52-week high: $197.36
52-week low: $139.08
Our risk indicator: 4/5

IYM in One Breath

IYM Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in IYM

$10,000 in IYM became

$14,344

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IYM’s Top Holdings

Today

LINLinde21.0%NEM10.0%FCX8.0%ECL6.8%APD5.0%NUE4.6%FAST4.5%STLD3.2%AU3.1%IFF2.5%RS2.3%RGLD2.0%IP2.0%CF2.0%LYB1.8%SCCO1.7%RBC1.5%AVY1.5%CRS1.4%CDE1.4%MLI1.2%ALB18 more

LINLinde21.0%NEM10.0%FCX8.0%ECL6.8%APD5.0%NUE4.6%FAST4.5%STLD3.2%AU3.1%IFF2.5%RS2.3%RGLD28 more

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What IYM Holds

Today

Chemicals - Specialty41.7%

LIN 21.0 · ECL 6.8 · APD 5.0 · IFF 2.5 · LYB 1.8 · ALB 1.1 · SOLS 1.0

Gold16.8%

NEM 10.0 · AU 3.1 · RGLD 2.0 · CDE 1.4 · AUGO

Steel12.4%

NUE 4.6 · STLD 3.2 · RS 2.3 · CRS 1.4 · CLF

Copper9.7%

FCX 8.0 · SCCO 1.7

Industrial - Distribution4.5%

FAST 4.5

Agricultural Inputs3.7%

CF 2.0 · CTVA · MOS · SMG

Other holdings11.2%

IP 2.0 · RBC 1.5 · AVY 1.5 · MLI 1.2 · AA 1.1 · HL · TKR

iShares IYM · share of the fund by industry · as of Nov 3, 2026

Linde’s Share of IYM

Today

21.0%

$210 of every $1,000 in IYM is Linde

Linde held by IYM

$261M

Most Linde per dollar

IYM21.0%

TRUM18.8%

VAW15.2%

XLB12.6%

iShares IYM · each square = $10 of $1,000 · as of Nov 3, 2026

IYM’s Share of Materials ETFs

Today

8.2%

of the $15.2B in 15 Materials ETFs

IYM$1.2B8.2%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$2.3B15.2%

Materials ETF AUM · Nov 4, 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 4, 2026

Inside IYM

40 holdings · as of Nov 3, 2026

IYM

iShares U.S. Basic Materials ETF

Today

Chemicals - Specialty41.7%LINLinde21.0%ECL6.8%APD5.0%IFF2.5%LYB1.8%ALBSOLSESIEMNGold16.8%NEM10.0%AU3.1%RGLDCDESteel12.4%NUE4.6%STLD3.2%RS CRSCLFCopper9.7%FCX8.0%SCCOIndustrial - Distribution4.5%FAST4.5%Agricultural Inputs3.7%CF CTVAMOSOther11.2%IP2.0%RBCAVYMLIAA HL TKRHXLMP CE

Chemicals - Specialty41.7%LINLinde21.0%ECL6.8%APD5.0%IFFLYBALB5 moreGold16.8%NEM10.0%AU RGLDCDESteel12.4%NUE4.6%STLDRS CRSCopper9.7%FCX8.0%Industrial - Distribution4.5%FASTCF CTVAMOSOther11.2%IP RBCAVYMLIAA HL6 more

#	Ticker	Company	Weight ▼
1	LIN	Linde	21.05%
2	NEM	Newmont	10.02%
3	FCX	Freeport Mcmoran	8.00%
4	ECL	Ecolab	6.80%
5	APD	AIR Products AND Chemicals	5.04%
6	NUE	Nucor	4.58%
7	FAST	Fastenal	4.54%
8	STLD	Steel Dynamics	3.21%
9	AU	Anglogold Ashanti	3.09%
10	IFF	International Flavors & Fragrances	2.48%

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.5%

How It Compares

IYM

iShares U.S. Basic Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+17.5%	+25.0%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.4%	+19.0%	$3.1B
IYM	iSharesThis fundRead Desk	0.37%	+17.7%	+27.7%	$1.2B
FMAT	FidelityRead Desk	0.08%	+11.4%	+18.9%	$574M
SETM	SprottRead Desk	0.65%	−17.1%	−9.9%	$417M
MXI	iSharesRead Desk	0.37%	+11.0%	+19.8%	$393M

Materials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IYM head to head with XLB →

XLB vs IYM

YTD

XLBSPDR · MaterialsIYMiShares · Materials

Year to date

+17.5%

+17.7%

IYM wins+0.2 pts

Past year

+25.0%

+27.7%

IYM wins+2.8 pts

Fee

0.08%

0.37%

XLB winslower fee

Yield

1.6%

1.3%

XLB wins+0.4 pts

AUM

$8.5B

$1.2B

XLB6.9× more

2–2level

SPDR XLB and iShares IYM · year-to-date · as of Nov 4, 2026 · AUM not scored

IYM vs VOO

YTD

IYM · iShares U.S. Basic Materials

+17.7%

VOO · S&P 500

+11.5%

Gap

6.2 pts

iShares IYM and Vanguard VOO · YTD total return · as of Nov 4, 2026

IYM vs Its Peer Average

YTD

IYMAvsBPeer average

1D−1.1%−1.1%

1M−1.1%−2.5%

3M−2.8%−7.5%

YTD+17.7%+7.9%

1Y+27.7%+16.0%

3Y+55.5%+43.8%

5Y+43.4%+33.8%

7–0IYM wins

14 Materials peers · each row scaled to its leader

The Details

IYM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.36%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−17.0%

52-week range

$179.69

$139.08−9.0% from the high$197.36

iShares IYM · past-year price moves · as of Nov 4, 2026

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 4, 2026

IYM

Payouts by Year

13Y

$0.59per share, Sep 2026

Distribution yield1.3%

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$179.52

Premium / discount[…]

Median spread · 30D[…]

Volume today582K

Average volume · 30D218K

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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