IYMiShares U.S. Basic Materials ETF
Grow my money#402 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector.
iShares · Since 2000 (25 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$1.2B
#886 out of 5,332 ETFs
Dividend Yield
1.32%
Track Record
25 years
#88 out of 5,332 ETFs
Performance
1 Year
+40.6%
3 Years
+14.1%
5 Years
+8.3%
What's inside
Asset class
Region
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Basic Materials
85.3%
Industrials
11.1%
Consumer Cyclical
3.7%
Top holdings
Linde PLCLIN20.3%
Newmont CorpNEM10.6%
Freeport-McMoRan IncFCX7.6%
Ecolab IncECL6.1%
Air Products and Chemicals IncAPD4.7%
Fastenal CoFAST4.1%
Anglogold Ashanti PLCAU3.8%
Nucor CorpNUE3.4%
Steel Dynamics IncSTLD2.7%
Royal Gold IncRGLD2.5%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-42.8%
Worst peak-to-trough loss
Sharpe (3Y)
0.63
Decent risk-adjusted returns
Sortino (3Y)
0.91
Moderate downside risk
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Data updated on 2026-05-05