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iShares U.S. Basic Materials ETF (IYM) Holdings

$140.10
-1.55 (-1.09%)
(As of 06/14/2024 08:51 PM ET)

Top 43 IYM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Linde plc stock logo
LIN
Linde
$436.95
-0.6%
19.94%297,213
2
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$48.11
+0.3%
7.61%1,001,730
3
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$275.14
-3.6%
6.81%155,802
4
Ecolab Inc. stock logo
ECL
Ecolab
$240.05
-0.6%
6.48%173,651
5
Newmont Co. stock logo
NEM
Newmont
$40.82
+0.6%
5.07%801,095
6
Nucor Co. stock logo
NUE
Nucor
$154.69
+0.4%
4.25%177,970
7
Dow Inc. stock logo
DOW
DOW
$55.02
-1.9%
4.22%485,050
8
Fastenal stock logo
FAST
Fastenal
$63.05
-1.9%
3.83%384,220
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$94.54
-0.5%
3.55%237,755
10
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93.54
-2.1%
3.14%211,881
11
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.53
-0.8%
2.65%75,169
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$120.69
-0.6%
2.65%141,876
13
Reliance, Inc. stock logo
RS
Reliance
$277.09
-0.9%
2.31%53,166
14
International Paper stock logo
IP
International Paper
$44.89
-1.0%
2.24%322,407
15
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.26
+0.4%
2.08%179,209
16
Celanese Co. stock logo
CE
Celanese
$139.39
-3.3%
2.07%92,003
17
Albemarle Co. stock logo
ALB
Albemarle
$103.51
-4.4%
1.90%109,015
18
Eastman Chemical stock logo
EMN
Eastman Chemical
$99.51
-3.0%
1.77%110,373
19
Southern Copper Co. stock logo
SCCO
Southern Copper
$106.30
+0.2%
1.34%80,217
20
The Mosaic Company stock logo
MOS
Mosaic
$27.16
-1.5%
1.32%303,199
21
United States Steel Co. stock logo
X
United States Steel
$36.46
-0.8%
1.19%206,128
22
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$121.63
+0.7%
1.15%61,026
23
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$272.34
-0.9%
1.13%26,311
24
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$14.91
+0.3%
1.08%463,649
25
FMC Co. stock logo
FMC
FMC
$54.79
-1.1%
1.03%116,244
26
Alcoa Co. stock logo
AA
Alcoa
$37.90
-1.7%
1.02%165,465
27
Olin Co. stock logo
OLN
Olin
$49.97
-2.7%
0.88%111,748
28
Element Solutions Inc stock logo
ESI
Element Solutions
$26.46
-1.1%
0.86%207,723
29
Hexcel Co. stock logo
HXL
Hexcel
$62.25
-1.9%
0.78%78,435
30
Valvoline Inc. stock logo
VVV
Valvoline
$41.21
-0.7%
0.78%120,758
31
The Timken Company stock logo
TKR
Timken
$80.65
-3.6%
0.74%56,899
32
Ashland Inc. stock logo
ASH
Ashland
$95.91
-1.5%
0.72%46,453
33
Westlake Co. stock logo
WLK
Westlake
$149.83
-2.2%
0.71%30,116
34
Huntsman Co. stock logo
HUN
Huntsman
$23.26
-3.6%
0.59%154,212
35
The Chemours Company stock logo
CC
Chemours
$24.38
-4.6%
0.52%138,349
36
NewMarket Co. stock logo
NEU
NewMarket
$523.70
-1.7%
0.48%5,796
37
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$66.38
-2.1%
0.41%38,920
38
MP Materials Corp. stock logo
MP
MP Materials
$13.64
-3.1%
0.22%96,794
39Usd CashN/A0.17%1,121,463
40BlackRock Cash Funds Treasury SL AgencyN/A0.16%1,047,676
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41
SSR Mining Inc. stock logo
SSRM
SSR Mining
$4.63
-2.3%
0.15%190,095
42Cash Collateral Usd WffutN/A0.02%100,000
43E-mini Materials Select Sector Future June 24N/A0.00%23

Geographic Exposure

  • United States
    76.7%
  • Ireland
    20.3%
  • Netherlands
    3.1%

Currency Exposure

  • USD
    99.9%
  • CAD
    0.1%

Sector Exposure

  • Materials
    65.9%
  • Consumer Discretionary
    10.8%
  • Industrials
    2.6%

Industry Exposure

  • Chemicals
    32.5%
  • Metals & Mining
    27.6%
  • Diversified Consumer Services
    6.5%
  • Specialty Retail
    4.2%
  • Containers & Packaging
    2.3%
  • Machinery
    1.9%
  • Aerospace & Defense
    0.8%

SubIndustry Exposure

  • Diversified Chemicals
    16.1%
  • Specialty Chemicals
    13.6%
  • Steel
    11.5%
  • Precious Metals & Minerals
    9.8%
  • Diversified Metals & Mining
    6.2%
  • Commodity Chemicals
    5.0%
  • Agricultural Products
    4.3%
  • Home Improvement Retail
    4.2%
  • Paper Packaging
    2.3%
  • Industrial Machinery
    1.9%
  • Aerospace & Defense
    0.8%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (NYSEARCA:IYM) was last updated on 6/17/2024 by MarketBeat.com Staff

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