ETF PROAI
ETF PRO AIAugust 20, 2026

IYM iShares U.S. Basic Materials ETF

Fund tearsheet · data as of the latest session · August 20, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.40%expense ratio
$998Mfund assets
+21.3%return, YTD
+30.8%return, 1 year
−$202Mnet flow, 1 month
+$247Mnet flow, 1 year
20.3%realized volatility, 1y
-13.8%worst drawdown, 1y
Top ten holdings
1LIN LINDE18.77%
2NEM NEWMONT11.09%
3FCX FREEPORT-MCMORAN8.46%
4ECL ECOLAB5.95%
5APD AIR PRODUCTS & CHEMICALS4.75%
6FAST FASTENAL4.47%
7AU ANGLOGOLD ASHANTI3.97%
8NUE NUCOR4.46%
9STLD STEEL DYNAMICS2.99%
10CRS CARPENTER TECHNOLOGY2.52%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.