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

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 73.5%, followed by Ireland at 20.8%.

• United States

  73.5%
• Ireland

  20.8%
• Netherlands

  1.8%
• 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 82.8%, followed by Consumer Discretionary at 11.4%.

• Materials

  82.8%
• Consumer Discretionary

  11.4%
• Industrials

  4.1%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 62.8%, followed by Chemicals at 18.2%.

• Metals & Mining

  62.8%
• Chemicals

  18.2%
• Diversified Consumer Services

  6.5%
• Specialty Retail

  4.9%
• Machinery

  3.5%
• Containers & Packaging

  1.8%
• Aerospace & Defense

  0.6%

IYM Sub-Industry Exposure

IYM's largest sub-industry exposure is Diversified Metals & Mining at 36.6%, followed by Specialty Chemicals at 13.0%.

• Diversified Metals & Mining

  36.6%
• Specialty Chemicals

  13.0%
• Steel

  11.8%
• Precious Metals & Minerals

  11.1%
• Diversified Chemicals

  8.4%
• Home Improvement Retail

  4.9%
• Gold

  3.3%
• Agricultural Products

  2.5%
• Industrial Machinery & Supplies

  2.3%
• Paper Packaging

  1.8%
• Other

  2.7%

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%