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
182.37
-1.92-1.04%
IYMiShares U.S. Basic Materials ETF·AMEX
182.37-1.04%
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y24.21%Total Holdings39Perf Week-2.25%
SponsorISharesETF TypeTagssectorReturn% 3Y13.06%AUM$1.20BPerf Month-4.00%
Fund FamilyBond TypeTags-Return% 5Y8.72%NAV/shPerf Quarter-1.60%
Index-Average MaturityTags-Return% 10Y52W High197.37 -7.60%Perf Half Y9.24%
Index WeightingCommodity TypeTags-Return% SI52W Low139.08 31.13%Perf YTD18.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.27%Perf Year22.88%
Dividend TTM2.30 (1.26%)ESG TypeTags-Flows% 3M22.95%ATR (14)3.08Perf 3Y39.94%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD27.07%RSI (14)39.20Perf 5Y39.52%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.98Perf 10Y126.49%
Expense0.37%Growth/ValueSMA20-3.96%Flows% 3YRel Volume0.26Prev Close184.29
Inverse/LeveragedMarket CapSMA50-1.37%Flows% 5YAvg Volume211.18KPrice182.37
IPO DateJun 11, 2000Option/ShortYes / YesSMA2002.62%52W Range %74%Volume55,209Change-1.04%
Holdings Breakdown
View Holdings as
Stocks
90.1%Basic Materials
8.4%Industrials
1.3%Consumer Cyclical
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.