IYM — iShares U.S. Basic Materials ETF price, holdings and performance

iShares U.S. Basic Materials ETF

iShares U.S. Basic Materials ETF (AMEX: IYM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
181.78
+4.18+2.35%
IYMiShares U.S. Basic Materials ETF·AMEX
181.78+2.35%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y29.67%Total Holdings39Perf Week-0.25%
SponsorISharesETF TypeTagssectorReturn% 3Y10.69%AUM$1.19BPerf Month-2.50%
Fund FamilyBond TypeTags-Return% 5Y8.19%NAV/shPerf Quarter-1.88%
Index-Average MaturityTags-Return% 10Y52W High195.88 -7.20%Perf Half Y4.29%
Index WeightingCommodity TypeTags-Return% SI52W Low141.28 28.67%Perf YTD15.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.52% 1.45%Perf Year26.32%
Dividend TTM2.33 (1.28%)ESG TypeTags-Flows% 3M0.00%ATR (14)3.10Perf 3Y30.36%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)48.57Perf 5Y36.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y121.94%
Expense0.38%Growth/ValueSMA200.38%Flows% 3YRel Volume5.62Prev Close177.60
Inverse/LeveragedMarket CapSMA50-1.79%Flows% 5YAvg Volume233.90KPrice181.78
IPO DateJun 12, 2000Option/ShortYes / YesSMA2004.18%52W Range %74%Volume1,314,485Change2.35%
Holdings Breakdown
View Holdings as
Stocks
84.7%Basic Materials
12.0%Industrials
3.3%Consumer Cyclical
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The iShares U.S. Basic Materials ETF is an exchange-traded fund designed to closely mirror the investment performance of a specific benchmark index. This underlying index consists exclusively of shares from American companies operating within the fundamental materials industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.