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 92.68% 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
IYM Geographic Exposure
IYM's largest geographic exposure is United States at 75.2%, followed by Ireland at 19.9%.
IYM Currency Exposure
IYM is exclusively exposed to USD.
IYM Sector Exposure
IYM's largest sector exposure is Materials at 83.0%, followed by Consumer Discretionary at 9.9%.
IYM Industry Exposure
IYM's largest industry exposure is Metals & Mining at 62.4%, followed by Chemicals at 18.5%.
Diversified Consumer Services
IYM Sub-Industry Exposure
IYM's largest sub-industry exposure is Diversified Metals & Mining at 32.5%, followed by Steel at 14.7%.
Diversified Metals & Mining
Precious Metals & Minerals
Industrial Machinery & Supplies
IYM Coupon Exposure
IYM's largest coupon exposure is 0-2 at 99.6%, followed by 2-4 at 0.4%.
