ISHARES U.S. BASIC MATERIALS ETF
ISHARES U.S. BASIC MATERIALS ETF
ETF · US4642878387 · IYM (ARCX)
Overview
No Price
18.09.2025 19:59
1 day
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1 week
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3 months
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6 months
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Year to date
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1 year
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20 years
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Current Prices from ISHARES U.S. BASIC MATERIALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
IYM
USD
18.09.2025 19:59
148,41 USD
-0,06 USD
-0,04 %
XNYS: NYSE
NYSE
IYM
USD
18.09.2025 19:45
148,39 USD
-0,08 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,2 M
Asset Allocation
AssetPercentage %
Stock US80,26 %
Stock non-US19,56 %
Cash0,18 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LINLinde plc 19,94 %
APDAir Products and Chemicals Inc 7,40 %
ECLEcolab Inc 6,76 %
FCXFreeport-McMoRan Inc 5,85 %
DOWDow Inc 5,58 %
NEMNewmont Corporation 5,58 %
DDDuPont de Nemours Inc 4,78 %
PPGPPG Industries Inc 4,71 %
IFFInternational Flavors & Fragrances Inc 4,58 %
NUENucor Corporation 4,33 %
Region Distribution
RegionPercentage %
North America80,40 %
United Kingdom19,60 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe99,34 %
Energie0,66 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES U.S. BASIC MATERIALS ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares U.S. Basic Materials ETF
Fund Currency USD
Category Natural Resources
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 1,18 M EUR
Investment Strategy
The investment seeks to track the investment results of the Dow Jones U.S. Basic Materials Index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Company Data

Name ISHARES U.S. BASIC MATERIALS ETF
Company iShares U.S. Basic Materials ETF
Symbol IYM
Primary Exchange ARCX NYSE
ISIN US4642878387
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 606 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2000-06-20
Dividends from 'ISHARES U.S. BASIC MATERIALS ETF'
Ex-Date Dividend per Share
16.09.2025 0,62 USD
18.03.2025 0,48 USD
17.12.2024 0,57 USD
25.09.2024 0,61 USD
11.06.2024 0,50 USD
21.03.2024 0,46 USD
20.12.2023 0,73 USD
26.09.2023 0,73 USD
07.06.2023 0,53 USD
23.03.2023 0,46 USD

Ticker Symbols

Name Symbol
NYSE IYM
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