iShares U.S. Basic Materials ETF (IYM)

Key Metrics

TER 38.00% per year

Distribution policy Distributing

Fund size USD 1,072 M

Inception date June 12, 2000

Holdings 41

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +35.2% +1.3% Div

3 Years (avg.) +12.8% +1.3% Div

5 Years (avg.) +6.8% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.51% 1 Year

17.95% 3 Years

20.25% 5 Years

21.64% 10 Years

Max Drawdown

-13.85% 1 Year

-24.20% 3 Years

-30.80% 5 Years

-44.81% 10 Years

Sharpe Ratio

1.33 1 Year

0.49 3 Years

0.21 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-17.8%	-7.4%	-0.6%	0.0%	-3.1%	0.4%	3.3%	0.2%	1.8%	3.2%	5.0%	3.6%	4.2%	3.4%	4.4%
2012		4.3%	9.3%	6.8%	1.0%	4.5%	7.3%	3.0%	4.6%	5.9%	7.6%	5.8%	6.2%	5.3%	6.2%
2013			14.5%	8.1%	-0.1%	4.6%	7.9%	2.8%	4.6%	6.1%	8.0%	6.0%	6.4%	5.4%	6.4%
2014				1.9%	-6.7%	1.5%	6.3%	0.6%	3.0%	4.9%	7.2%	5.1%	5.6%	4.6%	5.8%
2015					-14.5%	1.2%	7.8%	0.3%	3.2%	5.4%	7.9%	5.5%	6.1%	4.8%	6.1%
2016						19.9%	21.0%	5.8%	8.2%	9.9%	12.2%	8.7%	9.0%	7.2%	8.4%
2017							22.2%	-0.6%	4.6%	7.6%	10.7%	6.9%	7.5%	5.7%	7.2%
2018								-19.1%	-3.2%	3.1%	8.1%	4.1%	5.2%	3.6%	5.5%
2019									15.8%	16.4%	19.0%	10.9%	10.9%	7.9%	9.6%
2020										17.0%	20.6%	9.3%	9.7%	6.4%	8.5%
2021											24.4%	5.6%	7.4%	3.9%	6.9%
2022												-10.3%	-0.2%	-2.1%	3.0%
2023													11.0%	2.3%	7.8%
2024														-5.7%	6.3%
2025															19.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

10%

1y 3y N/A N/A

20 - 30%

31%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

19%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

37%

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.3%

1y 3y N/A N/A

Mid Cap

7.4%

1y 3y N/A N/A

Large Cap

69.2%

1y 3y N/A N/A

Mega Cap

23.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$104B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.25%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.92	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.14	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-48.44	-
Profitable Companies	90%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.9	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.25	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.55	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.95	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.34	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.11	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.55	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	0.39%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+6.5%	-117.9%
Return on Equity Equity divided by market cap.	21.30%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.70%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.68%	3.31%

Sectors

Manufacturing	37.9%
Mining, Quarrying, and Oil and Gas Extraction	27.2%
Administrative and Support and Waste Management and Remediation Services	0.3%
Wholesale Trade	0.3%
Other	34.2%

Countries

United States	78.0%
United Kingdom	21.9%
Other	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Linde Plc.

LIN

Market Cap $236.92B

P/E Ratio 33.4

Dividends 1.2%

Total Investment $212.16M

Weight 19.79%

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Newmont Corp

NEM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $110.8B

P/E Ratio 13.3

Dividends 1.0%

Total Investment $123.74M

Weight 11.54%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.72B

P/E Ratio 36.5

Dividends 0.9%

Total Investment $87.89M

Weight 8.20%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $75.74B

P/E Ratio 36.2

Dividends 1.1%

Total Investment $71.91M

Weight 6.71%

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Air Products & Chemicals Inc.

APD - Manufacturing

Market Cap $62.4B

P/E Ratio 29.6

Dividends 2.6%

Total Investment $48.31M

Weight 4.51%

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AngloGold Ashanti Plc.

AU - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $45.95B

P/E Ratio 13.2

Dividends 5.1%

Total Investment $40.92M

Weight 3.82%

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Nucor Corp.

NUE - Manufacturing

Market Cap $55.53B

P/E Ratio 23.9

Dividends 0.9%

Total Investment $37.17M

Weight 3.47%

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International Paper Co.

IP - Manufacturing

Market Cap $19.5B

P/E Ratio -6.0

Dividends 5.0%

Total Investment $26.31M

Weight 2.45%

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Albemarle Corp.

ALB - Manufacturing

Market Cap $18.91B

P/E Ratio -47.2

Dividends 1.0%

Total Investment $25.35M

Weight 2.36%

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International Flavors & Fragrances Inc.

IFF - Manufacturing

Market Cap $19.59B

P/E Ratio 23.1

Dividends 2.1%

Total Investment $22.62M

Weight 2.11%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $160.97B

P/E Ratio 31.9

Dividends 1.9%

Total Investment $20.04M

Weight 1.87%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $29.14B

P/E Ratio 61.3

Dividends 0.1%

Total Investment $19.34M

Weight 1.80%

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CF Industries Holdings Inc

CF - Manufacturing

Market Cap $15.81B

P/E Ratio 9.2

Dividends 1.9%

Total Investment $19.01M

Weight 1.77%

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Mueller Industries, Inc.

MLI - Manufacturing

Market Cap $15.19B

P/E Ratio 17.7

Dividends 0.9%

Total Investment $18.67M

Weight 1.74%

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Alcoa Corp

AA - Manufacturing

Market Cap $15.66B

P/E Ratio 14.8

Dividends 0.7%

Total Investment $18.57M

Weight 1.73%

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Avery Dennison Corp.

AVY - Manufacturing

Market Cap $12.14B

P/E Ratio 17.9

Dividends 2.4%

Total Investment $18.04M

Weight 1.68%

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LyondellBasell Industries NV - Ordinary Shares - Class A

LYB - Manufacturing

Market Cap $19.39B

P/E Ratio -24.4

Dividends 6.9%

Total Investment $15.87M

Weight 1.48%

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Mosaic Company

MOS - Manufacturing

Market Cap $7.28B

P/E Ratio 10.0

Dividends 3.8%

Total Investment $10.97M

Weight 1.02%

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Eastman Chemical Co

EMN - Manufacturing

Market Cap $8.29B

P/E Ratio 20.8

Dividends 4.6%

Total Investment $10.06M

Weight 0.94%

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Cleveland-Cliffs Inc

CLF - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7B

P/E Ratio -5.1

Dividends 0.0%

Total Investment $9.75M

Weight 0.91%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Freeport-McMoRan Inc (FCX) Q4 2025 Earnings Call Highlights: Resilient Performance Amid Challenges

Freeport-McMoRan Inc. (FCX) Q4 2025 Earnings Call Transcript

Freeport Earnings Beat as Grasberg Restart Stays on Track

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Linde Plc.

Linde Plc.

Newmont Corp

Newmont Corp

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Ecolab, Inc.

Ecolab, Inc.

Air Products & Chemicals Inc.

Air Products & Chemicals Inc.

AngloGold Ashanti Plc.

AngloGold Ashanti Plc.

Nucor Corp.

Nucor Corp.

International Paper Co.

International Paper Co.

Albemarle Corp.

Albemarle Corp.

International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

Southern Copper Corporation

Southern Copper Corporation

Carpenter Technology Corp.

Carpenter Technology Corp.

CF Industries Holdings Inc

CF Industries Holdings Inc

Mueller Industries, Inc.

Mueller Industries, Inc.

Alcoa Corp

Alcoa Corp

Avery Dennison Corp.

Avery Dennison Corp.

LyondellBasell Industries NV - Ordinary Shares - Class A

LyondellBasell Industries NV - Ordinary Shares - Class A

Mosaic Company

Mosaic Company

Eastman Chemical Co

Eastman Chemical Co

Cleveland-Cliffs Inc

Cleveland-Cliffs Inc

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