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

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Holdings Count
40
Total Assets
1.27B
Top 10 Percentage
66.63%
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

40 Holdings as of Jun 12, 2026
40 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LIN
Linde Plc
20.09%
$258.58M
―
$242.20B
12.21%
16 Buy
2 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
9.17%
$117.97M
―
$107.00B
82.04%
11 Buy
2 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
8.30%
$106.81M
―
$98.34B
63.23%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ECL
Ecolab
5.71%
$73.47M
―
$74.70B
0.92%
16 Buy
3 Hold
0 Sell
Strong Buy
―
NUE
Nucor
5.06%
$65.15M
―
$60.66B
113.13%
7 Buy
2 Hold
0 Sell
Strong Buy
―
APD
Air Products and Chemicals, Inc.
4.31%
$55.51M
―
$62.71B
0.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STLD
Steel Dynamics
4.04%
$51.99M
―
$40.78B
106.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
FAST
Fastenal
3.89%
$50.02M
―
$53.46B
9.14%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
3.16%
$40.66M
―
$43.58B
73.71%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
CRS
Carpenter Technology Corp
2.91%
$37.42M
―
$27.90B
125.81%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

83.06%Basic Materials12.15%Industrials3.36%Consumer Cyclical1.42%Technology83.06%Basic Materials
Basic Materials
83.06%
Industrials
12.15%
Consumer Cyclical
3.36%
Technology
1.42%

Countries Breakdown

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

Breakdown By Smart Score

7.21%Outperform1017.39%Outperform946.12%Outperform82.48%Neutral79.46%Neutral65.22%Neutral54.12%Neutral41.32%Underperform36.68%Underperform27
The weighted average smart score of the IYM ETF is 7
10
7.21%
9
17.39%
8
46.12%
7
2.48%
6
9.46%
5
5.22%
4
4.12%
3
1.32%
2
6.68%
1
0.00%

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 ETF IYM’s holdings count?
    ETF IYM’s is holdings 40 different assets.
      What are the total assets of ETF IYM?
      ETF IYM’s total assets are 1.27B.
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