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

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 73.0%, followed by Ireland at 21.4%.

• United States

  73.0%
• Ireland

  21.4%
• Netherlands

  1.7%
• Virgin Islands, British

  0.3%
• Canada

  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 11.8%.

• Materials

  82.5%
• Consumer Discretionary

  11.8%
• Industrials

  4.1%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 62.7%, followed by Chemicals at 18.0%.

• Metals & Mining

  62.7%
• Chemicals

  18.0%
• Diversified Consumer Services

  6.9%
• Specialty Retail

  4.9%
• Machinery

  3.4%
• Containers & Packaging

  1.9%
• Aerospace & Defense

  0.7%

IYM Sub-Industry Exposure

IYM's largest sub-industry exposure is Diversified Metals & Mining at 38.0%, followed by Specialty Chemicals at 13.1%.

• Diversified Metals & Mining

  38.0%
• Specialty Chemicals

  13.1%
• Steel

  11.2%
• Precious Metals & Minerals

  10.1%
• Diversified Chemicals

  8.3%
• Home Improvement Retail

  4.9%
• Gold

  3.4%
• Agricultural Products

  2.6%
• Industrial Machinery & Supplies

  2.2%
• Paper Packaging

  1.9%
• Other

  2.7%

IYM Coupon Exposure

IYM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

• 0-2

  99.8%
• 2-4

  0.2%