ARCA:IYM

iShares U.S. Basic Materials ETF

$ 129.94 -1.03 ( -0.79%) 03:59 PM EST
PE Ratio:
20.67
PB Ratio:
2.01
Volume:
9.19K
Dividend Yield %:
1.62
Last Holding update 2025-03-26 36 Stocks (0 new)
Value $536.00 Mil Turnover 3 %
Top Holdings: LIN(23.30%) APD(8.85%) ECL(7.51%) FCX(6.16%) NEM(4.65%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares U.S. Basic Materials ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares U.S. Basic Materials ETF Key Statistics

Name Value
Day's Open ($) 130.08
Day's Range ($) 128.959 - 130.08
Day's Volume 9,191
52-Week Range ($) 115.07 - 153.55
Beta 1.1
3-Year Sharpe Ratio -0.21
3-Year Sortino Ratio -0.28
Volatility 16.97
14-Day RSI 52.77
14-Day ATR ($) 3.433773
20-Day SMA ($) 127.8965

Fundamental Data

Name Value
Market Cap (Mil $) 480.767
Shares Outstanding (Mil) 3.7
PE Ratio 20.67
PE Ratio (10y Range) 9.1 - 34.2
PE Ratio (10y Median) 16.9
PB Ratio 2.01
PB Ratio (10y Range) 2.01 - 3.65
PB Ratio (10y Median) 2.48

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.1
Dividend Yield % 1.62
Dividend Yield % (10y Range) 1.18 - 3.32
Dividend Yield % (10y Median) 1.69
Next Dividend Payment Date
Dividend Frequency Quarterly

IYM iShares U.S. Basic Materials ETF Fundamental Charts

Historical TTM Price-to-Earnings for IYM iShares U.S. Basic Materials ETF

Historical TTM Price-to-Earnings without NRI for IYM iShares U.S. Basic Materials ETF

Historical Price-to-Book Ratio for IYM iShares U.S. Basic Materials ETF

Historical Dividend Yields for IYM iShares U.S. Basic Materials ETF

iShares U.S. Basic Materials ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IYM

No Available Data

ARCA:IYM is held by these investors

No Available Data
iShares U.S. Basic Materials ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-10-31Reduce
-3.08%
●
441.86 ($467.97) 486.45
$448.40
-4.18%
Reduce -13.64%
263,616
-41,624
NEM 		Newmont Corp2024-10-31Reduce
-1.28%
●
45.44 ($52.1) 58.68
$53.94
3.53%
Reduce -24.81%
483,288
-159,506
VVV 		Valvoline Inc2024-10-31Sold Out
-0.90%
●
38.64 ($41.19) 45.99
$34.67
-15.83%
Sold Out
0
-118,694
FAST 		Fastenal Co2024-10-31Reduce
-0.71%
●
64.98 ($70.5) 78.34
$80.73
14.51%
Reduce -17.27%
293,776
-61,309
IFF 		International Flavors & Fragrances Inc2024-10-31Reduce
-0.43%
●
94.21 ($101.62) 106.07
$76.24
-24.98%
Reduce -13.5%
168,607
-26,306
APD 		Air Products & Chemicals Inc2024-10-31Reduce
-0.37%
●
268.71 ($292.79) 332.1
$267.11
-8.77%
Reduce -5.46%
148,685
-8,588
ECL 		Ecolab Inc2024-10-31Reduce
-0.37%
●
231.25 ($249.39) 261.46
$238.14
-4.51%
Reduce -5.49%
167,219
-9,715
FCX 		Freeport-McMoRan Inc2024-10-31Reduce
-0.36%
●
39.52 ($45.23) 51.91
$37.35
-17.42%
Reduce -4.83%
959,109
-48,705
NUE 		Nucor Corp2024-10-31Reduce
-0.30%
●
137.77 ($147.29) 158.24
$115.72
-21.43%
Reduce -7.72%
137,007
-11,461
LYB 		LyondellBasell Industries NV2024-10-31Reduce
-0.27%
●
86.85 ($94.36) 98.7
$59.44
-37.01%
Reduce -8.41%
180,748
-16,603

iShares U.S. Basic Materials ETF Total Holding History ($B)

To

iShares U.S. Basic Materials ETF's Asset Allocation

To

iShares U.S. Basic Materials ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares U.S. Basic Materials ETF's Hypothetical Growth since 2025-01-31

iShares U.S. Basic Materials ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares U.S. Basic Materials ETF News

  • 1

Discussions on iShares U.S. Basic Materials ETF

User's Avatar
How would you rate this stock? IYM
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.