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

$175.70 -3.52 (-1.96%)

As of 07/31/2026 04:10 PM Eastern

What stocks does IYM hold?

The iShares U.S. Basic Materials ETF (IYM) top stock holdings include Linde, Newmont, and Freeport-McMoRan. The top 25 IYM holdings ordered by weight make up 91.99% of the total fund. IYM is an equity fund in the sector category that invests in publicly traded companies, focused on materials strategies within the North America region. This page includes a complete IYM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IYM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	LIN Linde	$478.38 -5.9%	22.22%	482,248
2	NEM Newmont	$93.70 -2.2%	9.02%	1,122,777
3	FCX Freeport-McMoRan	$62.53 -1.4%	7.81%	1,507,496
4	ECL Ecolab	$277.83 -0.5%	6.42%	262,942
5	APD Air Products and Chemicals	$295.74 -1.5%	5.06%	192,461
6	FAST Fastenal	$47.71 +2.3%	4.39%	1,064,083
7	NUE Nucor	$257.19 +0.1%	4.16%	199,467
8	AU AngloGold Ashanti	$79.17 -3.8%	3.28%	485,830
9	STLD Steel Dynamics	$251.26 -0.5%	2.93%	141,044
10	CRS Carpenter Technology	$520.02 +3.2%	2.78%	56,649
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11	RS Reliance	$406.98 +1.5%	2.11%	60,163
12	IP International Paper	$41.03 -4.9%	2.08%	619,694
13	IFF International Flavors & Fragrances	$79.29 -0.2%	2.07%	302,043
14	CF CF Industries	$125.06 -0.6%	1.90%	181,073
15	RBC RBC Bearings	$552.76 -1.6%	1.89%	36,829
16	RGLD Royal Gold	$198.35 -2.3%	1.69%	100,164
17	SCCO Southern Copper	$182.79 -1.2%	1.69%	108,808
18	CDE Coeur Mining	$14.92 -3.1%	1.59%	1,214,019
19	LYB LyondellBasell Industries	$62.27 +3.0%	1.56%	304,788
20	ALB Albemarle	$117.46 -0.3%	1.47%	139,300
21	MLI Mueller Industries	$66.55 -0.5%	1.34%	256,303
22	AVY Avery Dennison	$170.33 -2.6%	1.31%	90,494
23	AA Alcoa	$45.31 +0.7%	1.29%	310,986
24	SOLS Solstice Advanced Mat	$60.17 +4.8%	0.97%	188,017
25	HL Hecla Mining	$14.12 -5.5%	0.96%	746,864

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 73.2%, followed by Ireland at 21.2%.

United States
73.2%
Ireland
21.2%
Netherlands
1.6%
Canada
0.3%
Virgin Islands, British
0.2%

IYM Currency Exposure

IYM is exclusively exposed to USD.

USD
100.0%

IYM Sector Exposure

IYM's largest sector exposure is Materials at 82.5%, followed by Consumer Discretionary at 11.0%.

Materials
82.5%
Consumer Discretionary
11.0%
Industrials
5.0%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 62.9%, followed by Chemicals at 17.4%.

Metals & Mining
62.9%
Chemicals
17.4%
Diversified Consumer Services
6.3%
Specialty Retail
4.6%
Machinery
4.2%
Containers & Packaging
2.3%
Aerospace & Defense
0.8%

IYM Sub-Industry Exposure

IYM's largest sub-industry exposure is Diversified Metals & Mining at 35.4%, followed by Steel at 12.7%.

Diversified Metals & Mining
35.4%
Steel
12.7%
Specialty Chemicals
12.6%
Precious Metals & Minerals
11.2%
Diversified Chemicals
8.4%
Home Improvement Retail
4.6%
Gold
3.5%
Agricultural Products
2.7%
Industrial Machinery & Supplies
2.7%
Paper Packaging
2.3%
Other
2.3%

IYM Coupon Exposure

IYM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (NYSEARCA:IYM) was last updated on 8/1/2026 by MarketBeat.com Staff.

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