IYMvsETF 2ETF Comparison
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IYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYM ETF 2 | -2.00%– | -2.76%– | +14.83%– | +26.80%– | +32.98%– | +46.00%– |
| Flows | IYM ETF 2 | -$224M– | -$324M– | +$403M– | +$470M– | +$180M– | -$119M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYM ETF 2 | +22.38%– | +19.91%– | +18.46%– | +20.49%– |
| Max drawdown | IYM ETF 2 | -8.61%– | -13.67%– | -23.58%– | -29.91%– |
| Max drawdown duration | IYM ETF 2 | 45d– | 102d– | 352d– | 709d– |
Trading data
IYM | ETF 2 | |
Last sale 7/31/2026 at 1:30 PM | $175.70 | – |
| Previous close 07/30/2026 | $179.22 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IYM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IYM | ETF 2 | |
|---|---|---|
| Last price | $175.70 | – |
| 1D performance | -1.96% | – |
| AuM | $1.16 B | – |
| E/R | 0.38% | – |
Characteristics
IYM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYM
USA
76.91%
United Kingdom
22.99%
Other
0.1%
ETF 2
Sectors
IYM
Non-Energy Materi.
94.72%
Other
5.28%
ETF 2
Diversification
IYM
Total weight of top 15 holdings out of 15
77.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IYM
Linde Plc
21.60%
Newmont Corp.
9.05%
Freeport-McMoRan, Inc.
8.18%
Ecolab, Inc.
6.32%
Air Products & Chemicals, Inc.
4.87%
Fastenal Co.
4.41%
Nucor Corp.
3.84%
Anglogold Ashanti Plc
3.39%
Carpenter Technology Corp.
3.02%
Steel Dynamics, Inc.
2.79%
International Flavors & Fragrances, Inc.
2.07%
RBC Bearings, Inc.
2.05%
International Paper Co.
2.04%
Reliance, Inc.
1.94%
Royal Gold, Inc.
1.73%
ETF 2
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Latest news about IYM
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