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IYM

iShares U.S. Basic Materials ETF

IYM

iShares U.S. Basic Materials ETF • IShares

$183.19 ▼ -1.30% (-2.42)

Managing Company IShares

Asset Under Management $1.66B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $189.81

52w Low $126.38

Volume 63,753

Avg Volume 243,852

Asset Class Equity

About iShares U.S. Basic Materials ETF

The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.

Managing Company IShares

Asset Under Management $1.66B

Inception Date Jun 12, 2000

Expense Ratio 0.38%

52w High $189.81

52w Low $126.38

Volume 63,753

Avg Volume 243,852

Asset Class Equity

About iShares U.S. Basic Materials ETF

The iShares U.S. Basic Materials ETF seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NEM	Newmont Corporation	10.59%	1.46M	$165.48M
FCX	Freeport-McMoRan Inc.	8.46%	1.94M	$132.16M
ECL	Ecolab Inc.	5.92%	343.20K	$92.40M
APD	Air Products and Chemicals, Inc.	4.65%	244.36K	$72.63M
FAST	Fastenal Company	3.81%	1.33M	$59.55M
NUE	Nucor Corporation	3.72%	303.25K	$58.18M
STLD	Steel Dynamics, Inc.	2.86%	227.94K	$44.62M
ALB	Albemarle Corporation	2.79%	201.75K	$43.50M
RGLD	Royal Gold, Inc.	2.42%	144.33K	$37.83M
CRS	Carpenter Technology Corporation	2.25%	82.61K	$35.21M
CF	CF Industries Holdings, Inc.	2.13%	266.45K	$33.23M
IP	International Paper Company	2.08%	899.84K	$32.57M
IFF	International Flavors & Fragrances Inc.	2.03%	439.83K	$31.69M
AA	Alcoa Corporation	2.00%	443.64K	$31.24M
RBC	RBC Bearings Incorporated	1.95%	53.21K	$30.42M
RS	Reliance Steel & Aluminum Co.	1.83%	89.59K	$28.61M
SCCO	Southern Copper Corporation	1.74%	144.14K	$27.13M
AVY	Avery Dennison Corporation	1.41%	132.05K	$21.96M
MLI	Mueller Industries, Inc.	1.41%	186.16K	$22.01M
SOLS	Solstice Advanced Materials Inc.	1.40%	272.98K	$21.83M

SECTOR HOLDINGS

Basic Materials

Basic Materials

85.26%

Industrials

Industrials

11.06%

Consumer Cyclical

Consumer Cyclical

3.68%

ASSET ALLOCATION BY REGION

United States

74.74%

United Kingdom

25.13%

Other

0.13%

SECTOR HOLDINGS

Basic Materials

Basic Materials

85.26%

Industrials

Industrials

11.06%

Consumer Cyclical

Consumer Cyclical

3.68%

ASSET ALLOCATION BY REGION

United States

74.74%

United Kingdom

25.13%

Other

0.13%

Holdings (Top 20)

NEM

NEM

Newmont Corporation

Weight: 10.59% Shares: 1.46M Value: $165.48M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 8.46% Shares: 1.94M Value: $132.16M

ECL

ECL

Ecolab Inc.

Weight: 5.92% Shares: 343.20K Value: $92.40M

APD

APD

Air Products and Chemicals, Inc.

Weight: 4.65% Shares: 244.36K Value: $72.63M

FAST

FAST

Fastenal Company

Weight: 3.81% Shares: 1.33M Value: $59.55M

NUE

NUE

Nucor Corporation

Weight: 3.72% Shares: 303.25K Value: $58.18M

STLD

STLD

Steel Dynamics, Inc.

Weight: 2.86% Shares: 227.94K Value: $44.62M

ALB

ALB

Albemarle Corporation

Weight: 2.79% Shares: 201.75K Value: $43.50M

RGLD

RGLD

Royal Gold, Inc.

Weight: 2.42% Shares: 144.33K Value: $37.83M

CRS

CRS

Carpenter Technology Corporation

Weight: 2.25% Shares: 82.61K Value: $35.21M

CF

CF Industries Holdings, Inc.

Weight: 2.13% Shares: 266.45K Value: $33.23M

IP

International Paper Company

Weight: 2.08% Shares: 899.84K Value: $32.57M

IFF

IFF

International Flavors & Fragrances Inc.

Weight: 2.03% Shares: 439.83K Value: $31.69M

AA

Alcoa Corporation

Weight: 2.00% Shares: 443.64K Value: $31.24M

RBC

RBC

RBC Bearings Incorporated

Weight: 1.95% Shares: 53.21K Value: $30.42M

RS

Reliance Steel & Aluminum Co.

Weight: 1.83% Shares: 89.59K Value: $28.61M

SCCO

SCCO

Southern Copper Corporation

Weight: 1.74% Shares: 144.14K Value: $27.13M

AVY

AVY

Avery Dennison Corporation

Weight: 1.41% Shares: 132.05K Value: $21.96M

MLI

MLI

Mueller Industries, Inc.

Weight: 1.41% Shares: 186.16K Value: $22.01M

SOLS

SOLS

Solstice Advanced Materials Inc.

Weight: 1.40% Shares: 272.98K Value: $21.83M