iShares U.S. Basic Materials ETFIYM

iSharesSectorsMaterials#74 of 264 by YTD

$183.61

+2.2% last session

+20.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+0.7%	−0.1%	+20.3%	+31.6%	+57.5%	+50.6%	+344.8%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.37%
Distribution yield: 1.3%
NAV: $179.52
Volume: 824K
Avg. volume 30D: 234K
High today: $183.63
Low today: $180.48
Previous close: $179.69
52-week high: $197.36
52-week low: $139.08
Our risk indicator: 4/5

IYM in One Breath

IYM Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$361M

#4SLXVanEck+17.5%$150M

#5MXIiShares+15.1%$393M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#9PSCMInvesco+11.1%$18.6M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in IYM

$10,000 in IYM became

$15,057

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IYM’s Top Holdings

Today

LINLinde20.9%NEM10.1%FCX7.9%ECL6.8%APD4.9%FAST4.6%NUE4.6%STLD3.2%AU3.2%IFF2.5%RS2.4%RGLD2.0%IP1.9%CF1.9%LYB1.8%SCCO1.7%RBC1.6%CRS1.5%AVY1.5%CDE1.4%MLI1.3%ALB18 more

LINLinde20.9%NEM10.1%FCX7.9%ECL6.8%APD4.9%FAST4.6%NUE4.6%STLD3.2%AU3.2%IFF2.5%RS2.4%RGLD28 more

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What IYM Holds

Today

Chemicals - Specialty41.4%

LIN 20.9 · ECL 6.8 · APD 4.9 · IFF 2.5 · LYB 1.8 · ALB 1.1 · SOLS 1.0

Gold17.0%

NEM 10.1 · AU 3.2 · RGLD 2.0 · CDE 1.4 · AUGO

Steel12.4%

NUE 4.6 · STLD 3.2 · RS 2.4 · CRS 1.5 · CLF

Copper9.6%

FCX 7.9 · SCCO 1.7

Industrial - Distribution4.6%

FAST 4.6

Agricultural Inputs3.6%

CF 1.9 · CTVA · MOS · SMG

Other holdings11.4%

IP 1.9 · RBC 1.6 · AVY 1.5 · MLI 1.3 · AA 1.1 · HL · TKR

iShares IYM · share of the fund by industry · as of Nov 4, 2026

Linde’s Share of IYM

Today

20.9%

$209 of every $1,000 in IYM is Linde

Linde held by IYM

$259M

Most Linde per dollar

IYM20.9%

TRUM18.9%

VAW15.2%

XLB12.8%

iShares IYM · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IYM

40 holdings · as of Nov 4, 2026

IYM

iShares U.S. Basic Materials ETF

Today

Chemicals - Specialty41.4%LINLinde20.9%ECL6.8%APD4.9%IFF2.5%LYB1.8%ALBSOLSESIEMNGold17.0%NEM10.1%AU3.2%RGLDCDESteel12.4%NUE4.6%STLD3.2%RS CRSCLFCopper9.6%FCX7.9%SCCOIndustrial - Distribution4.6%FAST4.6%Agricultural Inputs3.6%CF CTVAMOSOther11.4%IP1.9%RBCAVYMLIAA HL TKRHXLCE MP

Chemicals - Specialty41.4%LINLinde20.9%ECL6.8%APD4.9%IFFLYBALB5 moreGold17.0%NEM10.1%AU RGLDCDESteel12.4%NUE4.6%STLDRS CRSCopper9.6%FCX7.9%Industrial - Distribution4.6%FASTCF CTVAMOSOther11.4%IP RBCAVYMLIAA HL6 more

#	Ticker	Company	Weight ▼
1	LIN	Linde	20.94%
2	NEM	Newmont	10.10%
3	FCX	Freeport Mcmoran	7.91%
4	ECL	Ecolab	6.84%
5	APD	AIR Products AND Chemicals	4.89%
6	FAST	Fastenal	4.58%
7	NUE	Nucor	4.57%
8	STLD	Steel Dynamics	3.17%
9	AU	Anglogold Ashanti	3.16%
10	IFF	International Flavors & Fragrances	2.46%

Chemicals - SpecialtyGoldSteelCopperIndustrial - DistributionAgricultural InputsOther

iShares IYM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.3%

How It Compares

IYM

iShares U.S. Basic Materials ETF’s Peers

Today


XLB	SPDRRead Desk	0.08%	+2.5%	+28.9%	$8.5B
VAW	VanguardRead Desk	0.09%	+2.9%	+23.3%	$3.1B
IYM	iSharesThis fundRead Desk	0.37%	+2.2%	+31.6%	$1.2B
FMAT	FidelityRead Desk	0.08%	+2.9%	+23.3%	$574M
SETM	SprottRead Desk	0.65%	+3.8%	−0.9%	$417M
MXI	iSharesRead Desk	0.37%	+3.7%	+25.6%	$393M

Materials peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IYM head to head with XLB →

XLB vs IYM

YTD

XLBSPDR · MaterialsIYMiShares · Materials

Year to date

+20.4%

+20.3%

XLB wins+0.1 pts

Past year

+28.9%

+31.6%

IYM wins+2.7 pts

Fee

0.08%

0.37%

XLB winslower fee

Yield

1.6%

1.3%

XLB wins+0.3 pts

AUM

$8.5B

$1.2B

XLB6.9× more

3–1XLB wins

SPDR XLB and iShares IYM · year-to-date · as of Nov 5, 2026 · AUM not scored

IYM vs VOO

YTD

IYM · iShares U.S. Basic Materials

+20.3%

VOO · S&P 500

+13.4%

Gap

6.9 pts

iShares IYM and Vanguard VOO · Today total return · as of Nov 5, 2026

IYM vs Its Peer Average

YTD

IYMAvsBPeer average

1D+2.2%+2.3%

1M+0.7%−0.5%

3M−0.1%−4.7%

YTD+20.3%+10.1%

1Y+31.6%+19.7%

3Y+57.5%+45.7%

5Y+50.6%+39.5%

6–1IYM wins

14 Materials peers · each row scaled to its leader

The Details

IYM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.44%

Deepest drop · 1Y−13.6%

Lowest point · 5Y−14.2%

52-week range

$183.61

$139.08−7.0% from the high$197.36

iShares IYM · past-year price moves · as of Nov 5, 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 5, 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 today824K

Average volume · 30D234K

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

Issuer contentFrom iSharesHear the strategy from the people behind IYM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →