IYMvsETF 2ETF Comparison
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IYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYM ETF 2 | +1.47%– | +3.22%– | +19.18%– | +26.77%– | +55.96%– | +48.05%– |
| Flows | IYM ETF 2 | +$53M– | +$81M– | +$493M– | +$619M– | +$389M– | +$285M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYM ETF 2 | +17.83%– | +20.38%– | +18.60%– | +20.47%– |
| Max drawdown | IYM ETF 2 | -9.34%– | -13.67%– | -23.58%– | -29.91%– |
| Max drawdown duration | IYM ETF 2 | 65d– | 102d– | 352d– | 709d– |
Trading data
IYM | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $179.52 | – |
| Previous close 10/29/2026 | $181.88 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
IYM | ETF 2 | |
|---|---|---|
| Last price | $179.52 | – |
| 1D performance | -1.30% | – |
| AuM | $1.28 B | – |
| E/R | 0.37% | – |
Characteristics
IYM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYM
USA
78.65%
United Kingdom
21.32%
Other
0.03%
ETF 2
Sectors
IYM
Non-Energy Materi.
94.83%
Other
5.17%
ETF 2
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Diversification
IYM
Total weight of top 15 holdings out of 15
77.99%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
IYM
Linde Plc
19.75%
Newmont Corp.
11.02%
Freeport-McMoRan, Inc.
9.11%
Ecolab, Inc.
6.26%
Air Products & Chemicals, Inc.
4.51%
Fastenal Co.
4.41%
Nucor Corp.
3.97%
Anglogold Ashanti Plc
3.71%
Steel Dynamics, Inc.
2.88%
International Flavors & Fragrances, Inc.
2.26%
Royal Gold, Inc.
2.12%
Reliance, Inc.
2.08%
Southern Copper Corp.
2.00%
Carpenter Technology Corp.
1.99%
Coeur Mining, Inc.
1.92%
ETF 2
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Latest news about IYM
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