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

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 74.5%, followed by Ireland at 19.8%.

• United States

  74.5%
• Ireland

  19.8%
• Netherlands

  2.2%

IYM Currency Exposure

IYM is exclusively exposed to USD.

• USD

  100.0%

IYM Sector Exposure

IYM's largest sector exposure is Materials at 83.3%, followed by Consumer Discretionary at 9.8%.

• Materials

  83.3%
• Consumer Discretionary

  9.8%
• Industrials

  5.3%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 60.6%, followed by Chemicals at 20.9%.

• Metals & Mining

  60.6%
• Chemicals

  20.9%
• Diversified Consumer Services

  5.7%
• Machinery

  4.5%
• Specialty Retail

  4.1%
• Containers & Packaging

  1.9%
• Aerospace & Defense

  0.8%

IYM Sub-Industry Exposure

IYM's largest sub-industry exposure is Diversified Metals & Mining at 33.3%, followed by Specialty Chemicals at 13.5%.

• Diversified Metals & Mining

  33.3%
• Specialty Chemicals

  13.5%
• Steel

  13.2%
• Precious Metals & Minerals

  10.6%
• Diversified Chemicals

  9.8%
• Home Improvement Retail

  4.1%
• Gold

  3.4%
• Agricultural Products

  3.2%
• Industrial Machinery & Supplies

  2.9%
• Paper Packaging

  1.9%
• Other

  2.4%

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%