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IYM
iShares U.S. Basic Materials ETF
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IYM Holdings Information

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Holdings Count
41
Total Assets
998.48M
Top 10 Percentage
67.58%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

41 Holdings as of Aug 14, 2026
41 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
19.16%$193.07M―$221.01B-0.39%
12 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
10.65%$107.34M―$124.17B69.85%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
8.37%$84.35M―$99.40B56.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
6.04%$60.82M―$78.05B-1.68%
16 Buy
2 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
4.89%$49.23M―$67.71B6.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
FAST
Fastenal
4.54%$45.74M―$59.92B4.38%
6 Buy
5 Hold
3 Sell
Hold
―
NUE
Nucor
4.51%$45.47M―$61.90B84.93%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
3.84%$38.67M―$49.45B75.05%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
STLD
Steel Dynamics
3.05%$30.77M―$37.72B106.08%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
2.52%$25.40M―$26.20B117.30%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

84.75%Basic Materials11.77%Industrials3.48%Consumer Cyclical84.75%Basic Materials
Basic Materials
84.75%
Industrials
11.77%
Consumer Cyclical
3.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.52%Outperform1010.40%Outperform931.67%Outperform819.58%Neutral73.99%Neutral66.29%Neutral517.05%Neutral45.83%Underperform30.94%Underperform21.72%Underperform17
The weighted average smart score of the IYM ETF is 7
10
2.52%
9
10.40%
8
31.67%
7
19.58%
6
3.99%
5
6.29%
4
17.05%
3
5.83%
2
0.94%
1
1.72%

IYM ETF News

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See More IYM News

IYM ETF FAQ

What are ETF IYM’s top 3 holdings?
IYM’s top 3 holdings are LIN, NEM, FCX.
    What is IYM’s holding count?
    ETF IYM’s is holdings 41 different assets.
      What are the total assets of ETF IYM?
      ETF IYM’s total assets are 998.48M.
        What sector is IYM most exposed to?
        IYM is most exposed to 84.75% Basic Materials of its holdings.
          How concentrated is IYM?
          IYM’s top 10 holdings represent 67.58% of the fund.
            What is IYM’s average Smart Score?
            The weighted average Smart Score of IYM is 7.
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