ETF PRO AIOctober 27, 2026
IYM iShares U.S. Basic Materials ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$1.3Bfund assets
+16.2%return, YTD
—return, 1 year
+$172Mnet flow, 1 month
+$637Mnet flow, 1 year
20.4%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
| 1 | LIN LINDE | 20.95% |
| 2 | NEM NEWMONT | 10.30% |
| 3 | FCX FREEPORT-MCMORAN | 8.40% |
| 4 | ECL ECOLAB | 6.51% |
| 5 | APD AIR PRODUCTS & CHEMICALS | 4.93% |
| 6 | FAST FASTENAL | 4.57% |
| 7 | NUE NUCOR | 4.34% |
| 8 | AU ANGLOGOLD ASHANTI | 3.26% |
| 9 | STLD STEEL DYNAMICS | 3.11% |
| 10 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 2.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS