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

IYM Geographic Exposure

IYM's largest geographic exposure is United States at 74.8%, followed by Ireland at 19.2%.

• United States

  74.8%
• Ireland

  19.2%
• Netherlands

  1.6%
• Virgin Islands, British

  0.3%
• Canada

  0.3%

IYM Currency Exposure

IYM is exclusively exposed to USD.

• USD

  100.0%

IYM Sector Exposure

IYM's largest sector exposure is Materials at 82.7%, followed by Consumer Discretionary at 10.8%.

• Materials

  82.7%
• Consumer Discretionary

  10.8%
• Industrials

  4.7%

IYM Industry Exposure

IYM's largest industry exposure is Metals & Mining at 63.5%, followed by Chemicals at 17.1%.

• Metals & Mining

  63.5%
• Chemicals

  17.1%
• Diversified Consumer Services

  6.0%
• Specialty Retail

  4.8%
• Machinery

  3.9%
• Containers & Packaging

  2.1%
• 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 12.9%.

• Diversified Metals & Mining

  35.4%
• Steel

  12.9%
• Specialty Chemicals

  12.5%
• Precious Metals & Minerals

  11.4%
• Diversified Chemicals

  8.2%
• Home Improvement Retail

  4.8%
• Gold

  3.8%
• Industrial Machinery & Supplies

  2.5%
• Agricultural Products

  2.4%
• Paper Packaging

  2.1%
• Other

  2.2%

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%