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iShares U.S. Basic Materials ETF
Similar ETFs
Trading data
IYM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.97% | +19.79% | +15.50% | +34.24% | +44.87% | +56.40% |
| Flows | +$167M | +$709M | +$624M | +$705M | +$390M | +$650M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.31% | +21.76% | +17.92% | +20.22% |
Max drawdown | -6.90% | -15.07% | -23.58% | -29.91% |
Max drawdown duration | 8d | 75d | 352d | 709d |
Time to recover | N/A | 56d | 183d | 550d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Characteristics
The iShares U.S. Basic Materials ETF is built to track the Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 39 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2000 |
| ESG | No |
What type of ETF is IYM?
IYM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IYM track?
IYM tracks the Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index - USD, aiming to replicate its performance through optimized sampling.
What does IYM invest in?
This ETF provides exposure to Large and Mid-Cap US Materials Equities. It is part of the segment: US Materials.
What is the expense ratio of IYM?
The total expense ratio (TER) of IYM is 0.38%, representing the annual fee charged by the fund manager.
When was IYM launched?
IYM was launched on June 12, 2000, marking its entry into the ETF market.
Who is the issuer of IYM?
IYM is issued by iShares.
What is the AUM of IYM?
As of March 10, 2026, IYM manages $1.42 B, reflecting the total assets held in the fund.
How has IYM performed recently?
As of March 10, 2026, IYM delivered a return of -1.97% over the past month (1M performance), 19.79% over the past three months (3M), and 15.5% year-to-date (YTD).
What are the recent fund flows for IYM?
As of March 10, 2026, IYM has seen net flows of +$167M in the past month (1M flow) and +$624M year-to-date (YTD).
Does IYM pay dividends?
As of March 10, 2026, IYM has a trailing 12-month distribution yield of 1.31%.
How many holdings are in IYM
As of January 31, 2026, IYM holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IYM?
As of January 31, 2026, IYM holds 39 securities, with 78.21% of its assets concentrated in its top 15 holdings.
What are the top holdings of IYM?
As of January 31, 2026, IYM holds a portfolio of 39 underlyings, with its largest positions including IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IYM invest in?
As of January 31, 2026, IYM has its largest geographic exposures in USA and Ireland.
What sectors or themes does IYM focus on?
As of January 31, 2026, IYM is primarily exposed to Materials and Industrials.
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