Skip to content
Sign in

IYM · ARCA · ETF

iShares U.S. Basic Materials ETF (IYM) Price, Holdings & Fees

$804.49+0.93%+$7.38End-of-day price as of Oct 9, 2026

iShares U.S. Basic Materials ETF (IYM) closed at $804.49 on Oct 9, 2026, up 0.93% from the previous close of $797.11.

Share price, past year

1Y +46.01%

52-week range $547.90 – $804.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$804.49
Sep 30, 2026$777.51
Aug 31, 2026$740.22
Jul 31, 2026$728.29
Jun 30, 2026$644.70
May 29, 2026$621.19
Apr 30, 2026$647.43
Mar 31, 2026$649.41
Feb 27, 2026$640.40
Jan 30, 2026$606.27
Dec 31, 2025$588.76
Nov 28, 2025$594.09
Oct 31, 2025$563.50

Key statistics

Expense ratio
0.38%
as of Apr 30, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
42
as of Jul 31, 2026
52-week range
$547.90 – $804.49

iShares U.S. Basic Materials ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

Holdings

iShares U.S. Basic Materials ETF held 42 investments worth $1.16B as of Jul 31, 2026. Its largest holding was LINDE PUBLIC LIMITED COMPANY, at 20.35% of the fund.

iShares U.S. Basic Materials ETF largest holdings by share of net assets
#Holding% of fundValue
1LINDE PUBLIC LIMITED COMPANY20.35%$236.06M
2NEWMONT CORPORATION9.28%$107.66M
3FREEPORT-MCMORAN INC.8.33%$96.61M
4ECOLAB INC.6.44%$74.70M
5AIR PRODUCTS AND CHEMICALS, INC.5.01%$58.07M
6NUCOR CORPORATION4.53%$52.51M
7FASTENAL COMPANY4.48%$51.95M
8ANGLOGOLD ASHANTI PLC3.40%$39.43M
9STEEL DYNAMICS, INC.3.13%$36.26M
10CARPENTER TECHNOLOGY CORPORATION2.60%$30.12M
11INTERNATIONAL PAPER COMPANY2.23%$25.89M
12RELIANCE, INC.2.16%$25.00M
13INTERNATIONAL FLAVORS & FRAGRANCES INC.2.11%$24.48M
14CF INDUSTRIES HOLDINGS, INC.2.00%$23.20M
15RBC BEARINGS INCORPORATED1.79%$20.78M
16SOUTHERN COPPER CORPORATION1.75%$20.34M
17ROYAL GOLD, INC.1.75%$20.33M
18LyondellBasell Industries N.V.1.67%$19.36M
19COEUR MINING, INC.1.60%$18.52M
20MUELLER INDUSTRIES, INC.1.50%$17.42M
21ALBEMARLE CORPORATION1.45%$16.77M
22AVERY DENNISON CORPORATION1.36%$15.72M
23ALCOA CORPORATION1.24%$14.40M
24SOLSTICE ADVANCED MATERIALS INC.1.00%$11.58M
25HECLA MINING COMPANY0.93%$10.79M

Top 25 of 42 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Basic Materials ETF holdings by asset type
Asset type% of fund
Stocks99.85%
Cash and short-term investments0.64%
iShares U.S. Basic Materials ETF holdings by country, largest 6
Country% of fund
United States74.59%
Ireland20.35%
United Kingdom3.40%
Netherlands1.67%
Canada0.25%
British Virgin Islands0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Basic Materials ETF's total return was −2.91%, as reported to the SEC.

iShares U.S. Basic Materials ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.15%
Jun 30, 2026−2.54%
May 31, 2026+1.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Basic Materials ETF
Ticker
IYM
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004318
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares U.S. Basic Materials ETF, and cover all of its funds.

Frequently asked questions

What is IYM's price?

iShares U.S. Basic Materials ETF (IYM) closed at $804.49 on Oct 9, 2026, up 0.93% from the previous close of $797.11.

What is IYM's expense ratio?

iShares U.S. Basic Materials ETF's expense ratio is 0.38%: $38.00 a year on $10,000 invested.

What does IYM hold?

iShares U.S. Basic Materials ETF held 42 investments worth $1.16B as of Jul 31, 2026. Its largest holding was LINDE PUBLIC LIMITED COMPANY, at 20.35% of the fund. Its five largest holdings were LINDE PUBLIC LIMITED COMPANY, NEWMONT CORPORATION, FREEPORT-MCMORAN INC., ECOLAB INC., AIR PRODUCTS AND CHEMICALS, INC..

How has IYM performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Basic Materials ETF's total return was −2.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures