IYM - iShares U.S. Basic Materials ETF (USD) (US4642878387)

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(%)

US4642878387

IYM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

177,82 USD

NAV pro Aktie | 14/07/2026

12/06/2000

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IYM

Ticker

Formed

Status

Equity

Investitionsobjekt

Materials

Sektor

USA

Geographie

Russell 1000 Basic Materials RIC 22.5/45 Capped Index

Benchmark

0.38 %

Gesamtkostenquote

1.212,33 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, NYSE Arca

YTD

15,06 %
1M

-2,67 %
3M

-1,44 %
6M

26,98 %
1J

35,69 %
3J

47,98 %
5J

37,07 %
10J

179,37 %

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Kurse (IYM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares U.S. Basic Materials ETF seeks to replicate as close as possible the price and yield performance of the Russell 1000 Basic Materials RIC 22.5/45 Capped Gross Index by investing in a portfolio comprised primarily of U.S. companies in the basic materials sector

IYM profile

The iShares U.S. Basic Materials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 12.06.2000 with unique ISIN - US4642878387. Main exchange is NYSE Arca and ticker symbol is IYM. The total expense ratio is 0.38%. The iShares U.S. Basic Materials ETF (USD) pays dividends 4 time(s) per year.

Struktur IYM auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LINDE PLC	19,82%
NEWMONT	10,74%
FREEPORT MCMORAN INC	8,1%
ECOLAB INC	5,4%
AIR PRODUCTS AND CHEMICALS INC	4,63%
NUCOR CORP	4,47%
ANGLOGOLD ASHANTI PLC	3,77%
FASTENAL	3,7%
STEEL DYNAMICS INC	3,38%
ALBEMARLE CORP	2,44%
CARPENTER TECHNOLOGY CORP	2,24%
ROYAL GOLD INC	2,2%
INTERNATIONAL FLAVORS & FRAGRANCES	2,12%
RELIANCE STEEL & ALUMINUM	2,08%
CF INDUSTRIES HOLDINGS INC	2,07%
RBC BEARINGS INC	2,06%
LYONDELLBASELL INDUSTRIES NV CLASS	2,04%
ALCOA CORP	1,85%
INTERNATIONAL PAPER	1,8%
SOUTHERN COPPER CORP	1,74%
MUELLER INDUSTRIES INC	1,64%
SOLSTICE ADVANCED MATERIALS INC	1,5%
AVERY DENNISON CORP	1,33%
ELEMENT SOLUTIONS INC	1,07%
MP MATERIALS CORP CLASS A	0,93%
EASTMAN CHEMICAL	0,89%
TIMKEN	0,79%
MOSAIC	0,78%
HEXCEL CORP	0,76%
CELANESE CORP	0,68%
CLEVELAND CLIFFS INC	0,67%
NEWMARKET CORP	0,48%
OLIN CORP	0,35%
WESTLAKE CORP	0,33%
SCOTTS MIRACLE GRO	0,28%
ASHLAND INC	0,28%
HUNTSMAN CORP	0,26%
FMC CORP	0,18%
BLK CSH FND TREASURY SL AGENCY	0,14%
USD CASH	0,02%
CASH COLLATERAL USD WFFUT	0,01%
E-MINI MATERIALS SELECT SECTOR JUN	0%

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