ETF PRO AIOctober 4, 2026
IYM iShares U.S. Basic Materials ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.3Bfund assets
+17.1%return, YTD
+20.4%return, 1 year
+$163Mnet flow, 1 month
+$613Mnet flow, 1 year
20.8%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 19.60% |
| 2 | NEM NEWMONT | 10.99% |
| 3 | FCX FREEPORT-MCMORAN | 9.05% |
| 4 | ECL ECOLAB | 6.21% |
| 5 | FAST FASTENAL | 4.48% |
| 6 | APD AIR PRODUCTS & CHEMICALS | 4.44% |
| 7 | NUE NUCOR | 4.02% |
| 8 | AU ANGLOGOLD ASHANTI | 3.73% |
| 9 | STLD STEEL DYNAMICS | 2.95% |
| 10 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 2.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS