iShares U.S. Basic Materials ETFIYM

iSharesSectorsMaterials#57 of 264 by YTD

$179.24

−2.4% last session

+17.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IYM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−0.1%	−4.6%	+17.4%	+30.5%	+53.4%	+45.5%	+334.2%
Peer average	−2.1%	−1.5%	−8.4%	+7.5%	+18.3%	+41.9%	+34.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $183.56
Volume: 557K
Avg. volume 30D: 241K
High today: $186.44
Low today: $178.12
Previous close: $183.61
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+17.4%$1.2B

#2XLBSPDR+16.9%$8.5B

#3FXZFirst Trust+15.2%$353M

#4TINTProShares+14.9%$1.9M

#5SLXVanEck+13.4%$151M

#6MXIiShares+12.2%$407M

#7VAWVanguard+11.3%$3.1B

#8FMATFidelity+11.2%$574M

#9PSCMInvesco+5.7%$18.5M

End-of-day Nov 6, 2026 · 13 Materials ETFs by YTD

$10,000 in IYM

$10,000 in IYM became

$14,548

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IYM’s Top Holdings

Today

LINLinde21.0%NEM10.9%FCX7.8%ECL6.9%APD4.9%FAST4.6%NUE4.4%AU3.3%STLD3.0%RS2.3%IFF2.3%RGLD2.1%IP1.9%CF1.7%SCCO1.7%LYB1.7%CDE1.5%RBC1.5%AVY1.5%CRS1.4%MLI1.2%ALB1.1%18 more

LINLinde21.0%NEM10.9%FCX7.8%ECL6.9%APD4.9%FAST4.6%NUE4.4%AU3.3%STLD3.0%RS2.3%IFF2.3%RGLD2.1%28 more

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · 40 holdings · tile size = share of the fund · as of Nov 5, 2026

What IYM Holds

Today

Chemicals - Specialty41.1%

LIN 21.0 · ECL 6.9 · APD 4.9 · IFF 2.3 · LYB 1.7 · ALB 1.1 · SOLS

Gold18.1%

NEM 10.9 · AU 3.3 · RGLD 2.1 · CDE 1.5 · AUGO

Steel11.9%

NUE 4.4 · STLD 3.0 · RS 2.3 · CRS 1.4 · CLF

Copper9.5%

FCX 7.8 · SCCO 1.7

Industrial - Distribution4.6%

FAST 4.6

Agricultural Inputs3.6%

CF 1.7 · CTVA · MOS · SMG

Other holdings11.3%

IP 1.9 · 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 5, 2026

Linde’s Share of IYM

Today

21.0%

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

Linde held by IYM

$262M

Most Linde per dollar

IYM21.0%

TRUM18.8%

VAW15.2%

XLB12.9%

iShares IYM · each square = $10 of $1,000 · as of Nov 5, 2026

IYM’s Share of Materials ETFs

Today

8.3%

of the $15.1B in 15 Materials ETFs

IYM$1.2B8.3%

XLB$8.5B55.9%

VAW$3.1B20.5%

12 others$2.3B15.3%

Materials ETF AUM · Nov 6, 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 6, 2026

Inside IYM

40 holdings · as of Nov 5, 2026

IYM

iShares U.S. Basic Materials ETF

Today

Chemicals - Specialty41.1%LINLinde21.0%ECL6.9%APD4.9%IFF2.3%LYBALBSOLSEMNESINEUGold18.1%NEM10.9%AU3.3%RGLDCDESteel11.9%NUE4.4%STLDRS2.3%CRSCLFCopper9.5%FCX7.8%SCCOIndustrial - Distribution4.6%FAST4.6%Agricultural Inputs3.6%CF CTVAMOSOther11.3%IP1.9%RBCAVYMLIAA HL TKRHXLCE MP

Chemicals - Specialty41.1%LINLinde21.0%ECL6.9%APD4.9%IFFLYBALB5 moreGold18.1%NEM10.9%AU3.3%RGLDCDESteel11.9%NUE4.4%STLDRS CRSCopper9.5%FCX7.8%Industrial - Distribution4.6%FASTCF CTVAMOSOther11.3%IP RBCAVYMLIAA HL6 more

#	Ticker	Company	Weight ▼
1	LIN	Linde	21.01%
2	NEM	Newmont	10.86%
3	FCX	Freeport Mcmoran	7.84%
4	ECL	Ecolab	6.91%
5	APD	AIR Products AND Chemicals	4.87%
6	FAST	Fastenal	4.56%
7	NUE	Nucor	4.38%
8	AU	Anglogold Ashanti	3.34%
9	STLD	Steel Dynamics	3.00%
10	RS	Reliance Steel & Aluminum	2.29%

See all 43 holdings ↓

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 86.5%

All IYM Holdings

43 holdings · as of Nov 5, 2026

IYM

IYM’s Holdings

Today

#
1	LINLinde	Basic Materials	21.01%	$2,100.59	489K	$256.4M
2	NEMNewmont	Basic Materials	10.86%	$1,085.71	1.1M	$132.5M
3	FCXFreeport Mcmoran	Basic Materials	7.84%	$784.16	1.5M	$95.7M
4	ECLEcolab	Basic Materials	6.91%	$691.27	268K	$84.4M
5	APDAIR Products AND Chemicals	Basic Materials	4.87%	$486.93	186K	$59.4M
6	FASTFastenal	Industrials	4.56%	$455.63	1.0M	$55.6M
7	NUENucor	Basic Materials	4.38%	$438.09	200K	$53.5M
8	AUAnglogold Ashanti	Basic Materials	3.34%	$333.53	463K	$40.7M
9	STLDSteel Dynamics	Basic Materials	3.00%	$300.41	153K	$36.7M
10	RSReliance Steel & Aluminum	Basic Materials	2.29%	$229.49	63K	$28.0M
11	IFFInternational Flavors & Fragrances	Basic Materials	2.29%	$228.60	318K	$27.9M
12	RGLDRoyal Gold	Basic Materials	2.13%	$212.77	106K	$26.0M
13	IPInternational Paper	Basic Materials	1.91%	$190.72	653K	$23.3M
14	CFCF Industries	Basic Materials	1.74%	$174.49	191K	$21.3M
15	SCCOSouthern Copper	Basic Materials	1.70%	$169.78	117K	$20.7M

iShares IYM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IYM

iShares U.S. Basic Materials ETF’s Peers

YTD


XLB	SPDRRead Desk	0.08%	+16.9%	+25.8%	$8.5B
VAW	VanguardRead Desk	0.09%	+11.3%	+20.6%	$3.1B
IYM	iSharesThis fundRead Desk	0.37%	+17.4%	+30.5%	$1.2B
FMAT	FidelityRead Desk	0.08%	+11.2%	+20.6%	$574M
SETM	SprottRead Desk	0.65%	−14.0%	−0.9%	$421M
MXI	iSharesRead Desk	0.37%	+12.2%	+24.2%	$407M

Materials peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IYM head to head with XLB →

XLB vs IYM

YTD

XLBSPDR · MaterialsIYMiShares · Materials

Year to date

+16.9%

+17.4%

IYM wins+0.5 pts

Past year

+25.8%

+30.5%

IYM wins+4.7 pts

Fee

0.08%

0.37%

XLB winslower fee

Yield

1.6%

1.3%

XLB wins+0.4 pts

AUM

$8.5B

$1.2B

XLB6.8× more

2–2level

SPDR XLB and iShares IYM · year-to-date · as of Nov 6, 2026 · AUM not scored

IYM vs VOO

YTD

IYM · iShares U.S. Basic Materials

+17.4%

VOO · S&P 500

+8.4%

Gap

9.0 pts

iShares IYM and Vanguard VOO · YTD total return · as of Nov 6, 2026

IYM vs Its Peer Average

YTD

IYMAvsBPeer average

1D−2.4%−2.1%

1M−0.1%−1.5%

3M−4.6%−8.4%

YTD+17.4%+7.5%

1Y+30.5%+18.3%

3Y+53.4%+41.9%

5Y+45.5%+34.1%

6–1IYM wins

14 Materials peers · each row scaled to its leader

The Details

IYM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.53%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−15.7%

52-week range

$179.24

$139.08−9.2% from the high$197.36

iShares IYM · past-year price moves · as of Nov 6, 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 6, 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$183.56

Premium / discount[…]

Median spread · 30D[…]

Volume today557K

Average volume · 30D241K

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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